American Century Companies Inc Icu Medical Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Icu Medical Inc stock. As of the latest transaction made, American Century Companies Inc holds 2,860 shares of ICUI stock, worth $448,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,860

Previous 9,004 68.24%

Holding current value

$448,705

Previous $1.07 Million 51.26%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$114.88 - $182.17 $705,822 - $1.12 Million	-6,144 Reduced 68.24%	2,860 $521,000
Q2 2024 Aug 07, 2024	BUY	$94.53 - $120.55 $851,148 - $1.09 Million	9,004 New	9,004 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$115.27 - $182.23 $255,553 - $404,003	2,217 Added 1.92%	117,836 $14 Million
Q2 2023 Aug 14, 2023	BUY	$161.03 - $209.15 $18.6 Million - $24.2 Million	115,619 New	115,619 $20.6 Million
Q2 2022 Aug 12, 2022	SELL	$161.4 - $229.7 $651,249 - $926,839	-4,035 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$203.51 - $247.46 $49,452 - $60,132	243 Added 6.41%	4,035 $898,000
Q4 2021 Feb 07, 2022	BUY	$220.96 - $247.44 $132,576 - $148,464	600 Added 18.8%	3,792 $900,000
Q3 2021 Nov 10, 2021	SELL	$186.8 - $260.0 $7.77 Million - $10.8 Million	-41,586 Reduced 92.87%	3,192 $745,000
Q2 2021 Aug 05, 2021	SELL	$190.83 - $215.73 $4.1 Million - $4.64 Million	-21,506 Reduced 32.45%	44,778 $9.22 Million
Q1 2021 May 14, 2021	BUY	$197.58 - $222.54 $1.32 Million - $1.49 Million	6,679 Added 11.21%	66,284 $13.6 Million
Q4 2020 Feb 12, 2021	SELL	$177.6 - $214.65 $180,264 - $217,869	-1,015 Reduced 1.67%	59,605 $12.8 Million
Q3 2020 Nov 13, 2020	BUY	$177.7 - $200.24 $2.26 Million - $2.55 Million	12,714 Added 26.54%	60,620 $11.1 Million
Q2 2020 Aug 13, 2020	SELL	$172.31 - $230.89 $2.49 Million - $3.34 Million	-14,467 Reduced 23.19%	47,906 $8.83 Million
Q1 2020 May 14, 2020	BUY	$160.04 - $216.15 $6.55 Million - $8.84 Million	40,902 Added 190.5%	62,373 $12.6 Million
Q4 2019 Feb 12, 2020	BUY	$151.88 - $189.51 $871,639 - $1.09 Million	5,739 Added 36.48%	21,471 $4.02 Million
Q3 2019 Nov 13, 2019	SELL	$154.21 - $257.38 $963,195 - $1.61 Million	-6,246 Reduced 28.42%	15,732 $2.51 Million
Q2 2019 Aug 14, 2019	SELL	$212.8 - $251.91 $33.8 Million - $40.1 Million	-159,062 Reduced 87.86%	21,978 $5.54 Million
Q1 2019 May 14, 2019	SELL	$221.09 - $253.28 $15.8 Million - $18 Million	-71,264 Reduced 28.25%	181,040 $0
Q4 2018 Feb 13, 2019	BUY	$213.13 - $281.01 $34.3 Million - $45.2 Million	160,768 Added 175.63%	252,304 $57.9 Million
Q3 2018 Nov 02, 2018	BUY	$265.5 - $307.63 $24.3 Million - $28.2 Million	91,536 New	91,536 $25.9 Million

Others Institutions Holding ICUI

# of Institutions

308

Shares Held

24.1M

Call Options Held

51K

Put Options Held

54.8K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.75B
Description
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. The company's infusion therapy products include needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; SwabCap and Swa...

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American Century Companies Inc Icu Medical Inc Transaction History