Bank Of America Corp Icu Medical Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Icu Medical Inc stock. As of the latest transaction made, Bank Of America Corp holds 230,689 shares of ICUI stock, worth $35.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

230,689

Previous 243,674 5.33%

Holding current value

$35.6 Million

Previous $28.9 Million 45.23%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.88 - $182.17 $1.49 Million - $2.37 Million	-12,985 Reduced 5.33%	230,689 $42 Million
Q2 2024 Aug 14, 2024	SELL	$94.53 - $120.55 $532,582 - $679,178	-5,634 Reduced 2.26%	243,674 $28.9 Million
Q1 2024 May 15, 2024	BUY	$86.88 - $112.48 $4.47 Million - $5.78 Million	51,418 Added 25.98%	249,308 $26.8 Million
Q4 2023 Feb 14, 2024	BUY	$81.08 - $119.29 $2.89 Million - $4.25 Million	35,598 Added 21.93%	197,890 $19.7 Million
Q2 2023 Aug 14, 2023	SELL	$161.03 - $209.15 $2.84 Million - $3.68 Million	-17,614 Reduced 9.79%	162,292 $28.9 Million
Q1 2023 May 12, 2023	BUY	$153.15 - $198.21 $4.53 Million - $5.86 Million	29,555 Added 19.66%	179,906 $29.7 Million
Q4 2022 Feb 10, 2023	SELL	$136.25 - $165.56 $2.43 Million - $2.95 Million	-17,827 Reduced 10.6%	150,351 $23.7 Million
Q3 2022 Nov 14, 2022	SELL	$149.44 - $188.1 $132,852 - $167,220	-889 Reduced 0.53%	168,178 $25.3 Million
Q2 2022 Aug 12, 2022	BUY	$161.4 - $229.7 $2.89 Million - $4.11 Million	17,879 Added 11.83%	169,067 $27.8 Million
Q1 2022 May 16, 2022	BUY	$203.51 - $247.46 $3.62 Million - $4.4 Million	17,788 Added 13.33%	151,188 $33.7 Million
Q4 2021 Feb 08, 2022	SELL	$220.96 - $247.44 $2.25 Million - $2.52 Million	-10,193 Reduced 7.1%	133,400 $31.7 Million
Q3 2021 Nov 15, 2021	SELL	$186.8 - $260.0 $1.04 Million - $1.44 Million	-5,555 Reduced 3.72%	143,593 $33.5 Million
Q2 2021 Sep 13, 2021	BUY	$190.83 - $215.73 $28.5 Million - $32.2 Million	149,148 New	149,148 $30.7 Million

Others Institutions Holding ICUI

# of Institutions

307

Shares Held

24M

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 $3.69B
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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Bank Of America Corp Icu Medical Inc Transaction History