Baird Financial Group, Inc. Icu Medical Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$161.4 - $229.7 $26,953 - $38,359	167 Added 14.2%	1,343 $221,000
Q1 2022 May 13, 2022	BUY	$203.51 - $247.46 $239,327 - $291,012	1,176 New	1,176 $262,000
Q1 2021 May 13, 2021	SELL	$197.58 - $222.54 $5.61 Million - $6.31 Million	-28,375 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$177.6 - $214.65 $1.07 Million - $1.29 Million	-6,010 Reduced 17.48%	28,375 $6.09 Million
Q3 2020 Nov 12, 2020	SELL	$177.7 - $200.24 $12,439 - $14,016	-70 Reduced 0.2%	34,385 $6.28 Million
Q2 2020 Oct 22, 2020	BUY	$172.31 - $230.89 $259,671 - $347,951	1,507 Added 4.57%	34,455 $6.35 Million
Q2 2020 Aug 14, 2020	SELL	$172.31 - $230.89 $245,369 - $328,787	-1,424 Reduced 4.14%	32,948 $6.17 Million
Q1 2020 May 14, 2020	BUY	$160.04 - $216.15 $108,187 - $146,117	676 Added 2.01%	34,372 $6.94 Million
Q4 2019 Feb 14, 2020	SELL	$151.88 - $189.51 $794,180 - $990,947	-5,229 Reduced 13.43%	33,696 $6.31 Million
Q3 2019 Nov 14, 2019	BUY	$154.21 - $257.38 $103,320 - $172,444	670 Added 1.75%	38,925 $6.21 Million
Q2 2019 Aug 14, 2019	SELL	$212.8 - $251.91 $45,752 - $54,160	-215 Reduced 0.56%	38,255 $9.64 Million
Q1 2019 May 14, 2019	SELL	$221.09 - $253.28 $138,623 - $158,806	-627 Reduced 1.6%	38,470 $9.21 Million
Q4 2018 Feb 14, 2019	SELL	$213.13 - $281.01 $51,790 - $68,285	-243 Reduced 0.62%	39,097 $8.98 Million
Q3 2018 Nov 13, 2018	SELL	$265.5 - $307.63 $2.77 Million - $3.21 Million	-10,441 Reduced 20.97%	39,340 $11.1 Million
Q2 2018 Aug 13, 2018	BUY	$245.65 - $309.75 $60,184 - $75,888	245 Added 0.49%	49,781 $14.6 Million
Q1 2018 May 14, 2018	BUY	$213.2 - $261.85 $123,869 - $152,134	581 Added 1.19%	49,536 $12.5 Million
Q4 2017 Feb 09, 2018	SELL	$186.1 - $220.45 $600,544 - $711,392	-3,227 Reduced 6.18%	48,955 $10.6 Million
Q3 2017 Nov 14, 2017	SELL	$164.9 - $187.15 $335,736 - $381,037	-2,036 Reduced 3.76%	52,182 $9.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,218	54,218 $9.35 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

$521 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$427 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$386 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.41M
Shares

$226 Million
1.03% of portfolio
Wellington Management Group LLP Boston, MA

937K
Shares

$150 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 $3.83B
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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