American International Group, Inc. Icu Medical Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$86.88 - $112.48 $955 - $1,237	-11 Reduced 0.98%	1,107 $118,000
Q4 2023 Feb 13, 2024	SELL	$81.08 - $119.29 $2.23 Million - $3.27 Million	-27,446 Reduced 96.09%	1,118 $111,000
Q3 2023 Nov 13, 2023	SELL	$115.27 - $182.23 $221,779 - $350,610	-1,924 Reduced 6.31%	28,564 $3.4 Million
Q2 2023 Aug 04, 2023	SELL	$161.03 - $209.15 $98,872 - $128,418	-614 Reduced 1.97%	30,488 $5.43 Million
Q1 2023 May 12, 2023	SELL	$153.15 - $198.21 $44,566 - $57,679	-291 Reduced 0.93%	31,102 $5.13 Million
Q4 2022 Feb 10, 2023	SELL	$136.25 - $165.56 $41,828 - $50,826	-307 Reduced 0.97%	31,393 $4.94 Million
Q3 2022 Nov 14, 2022	SELL	$149.44 - $188.1 $221,918 - $279,328	-1,485 Reduced 4.47%	31,700 $4.77 Million
Q2 2022 Aug 12, 2022	SELL	$161.4 - $229.7 $95,871 - $136,441	-594 Reduced 1.76%	33,185 $5.46 Million
Q1 2022 May 13, 2022	BUY	$203.51 - $247.46 $3,459 - $4,206	17 Added 0.05%	33,779 $7.52 Million
Q4 2021 Feb 11, 2022	SELL	$220.96 - $247.44 $126,168 - $141,288	-571 Reduced 1.66%	33,762 $8.01 Million
Q3 2021 Nov 12, 2021	SELL	$186.8 - $260.0 $135,430 - $188,500	-725 Reduced 2.07%	34,333 $8.01 Million
Q2 2021 Aug 13, 2021	SELL	$190.83 - $215.73 $118,505 - $133,968	-621 Reduced 1.74%	35,058 $7.22 Million
Q1 2021 May 07, 2021	BUY	$197.58 - $222.54 $80,810 - $91,018	409 Added 1.16%	35,679 $7.33 Million
Q4 2020 Feb 12, 2021	SELL	$177.6 - $214.65 $87,024 - $105,178	-490 Reduced 1.37%	35,270 $7.57 Million
Q3 2020 Nov 04, 2020	SELL	$177.7 - $200.24 $91,160 - $102,723	-513 Reduced 1.41%	35,760 $6.54 Million
Q2 2020 Aug 12, 2020	SELL	$172.31 - $230.89 $216,765 - $290,459	-1,258 Reduced 3.35%	36,273 $6.69 Million
Q1 2020 May 04, 2020	BUY	$160.04 - $216.15 $60,975 - $82,353	381 Added 1.03%	37,531 $7.57 Million
Q4 2019 Feb 05, 2020	BUY	$151.88 - $189.51 $35,388 - $44,155	233 Added 0.63%	37,150 $6.95 Million
Q3 2019 Nov 08, 2019	BUY	$154.21 - $257.38 $648,607 - $1.08 Million	4,206 Added 12.86%	36,917 $5.89 Million
Q2 2019 Aug 13, 2019	SELL	$212.8 - $251.91 $102,144 - $120,916	-480 Reduced 1.45%	32,711 $8.24 Million
Q1 2019 May 06, 2019	SELL	$221.09 - $253.28 $157,637 - $180,588	-713 Reduced 2.1%	33,191 $7.94 Million
Q4 2018 Feb 13, 2019	BUY	$213.13 - $281.01 $26,854 - $35,407	126 Added 0.37%	33,904 $7.79 Million
Q3 2018 Nov 09, 2018	BUY	$265.5 - $307.63 $801,013 - $928,119	3,017 Added 9.81%	33,778 $9.55 Million
Q2 2018 Aug 08, 2018	SELL	$245.65 - $309.75 $2.19 Million - $2.76 Million	-8,906 Reduced 22.45%	30,761 $9.03 Million
Q1 2018 May 07, 2018	BUY	$213.2 - $261.85 $5.91 Million - $7.25 Million	27,699 Added 231.44%	39,667 $10 Million
Q4 2017 Feb 09, 2018	BUY	$186.1 - $220.45 $11,538 - $13,667	62 Added 0.52%	11,968 $2.59 Million
Q3 2017 Nov 09, 2017	BUY	$164.9 - $187.15 $1.96 Million - $2.23 Million	11,906	11,906 $2.21 Million

Others Institutions Holding ICUI

# of Institutions

309

Shares Held

24.2M

Call Options Held

51K

Put Options Held

54.8K

Black Rock Inc. New York, NY

3.25M
Shares

$548 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$449 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$406 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.41M
Shares

$238 Million
1.03% of portfolio
Wellington Management Group LLP Boston, MA

937K
Shares

$158 Million
0.03% of portfolio

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $4.03B
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...

More about ICUI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account