Bank Of New York Mellon Corp Icu Medical Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$153.15 - $198.21 $31.2 Million - $40.4 Million	203,823 New	203,823 $33.6 Billion
Q4 2022 Feb 14, 2023	BUY	$136.25 - $165.56 $27.9 Million - $33.9 Million	204,460 New	204,460 $32.2 Million
Q3 2022 Nov 14, 2022	BUY	$149.44 - $188.1 $269,440 - $339,144	1,803 Added 0.9%	202,680 $30.5 Million
Q2 2022 Aug 15, 2022	SELL	$161.4 - $229.7 $563,447 - $801,882	-3,491 Reduced 1.71%	200,877 $33 Million
Q1 2022 May 11, 2022	SELL	$203.51 - $247.46 $754,004 - $916,839	-3,705 Reduced 1.78%	204,368 $45.5 Million
Q4 2021 Feb 11, 2022	SELL	$220.96 - $247.44 $702,652 - $786,859	-3,180 Reduced 1.51%	208,073 $49.4 Million
Q3 2021 Nov 12, 2021	BUY	$186.8 - $260.0 $2.68 Million - $3.74 Million	14,373 Added 7.3%	211,253 $49.3 Million
Q2 2021 Aug 11, 2021	BUY	$190.83 - $215.73 $339,677 - $383,999	1,780 Added 0.91%	196,880 $40.5 Million
Q1 2021 May 13, 2021	SELL	$197.58 - $222.54 $918,944 - $1.04 Million	-4,651 Reduced 2.33%	195,100 $40.1 Million
Q4 2020 Feb 09, 2021	SELL	$177.6 - $214.65 $155,577 - $188,033	-876 Reduced 0.44%	199,751 $42.8 Million
Q3 2020 Nov 12, 2020	BUY	$177.7 - $200.24 $27,188 - $30,636	153 Added 0.08%	200,627 $36.7 Million
Q2 2020 Aug 12, 2020	BUY	$172.31 - $230.89 $907,556 - $1.22 Million	5,267 Added 2.7%	200,474 $36.9 Million
Q1 2020 May 06, 2020	SELL	$160.04 - $216.15 $717,779 - $969,432	-4,485 Reduced 2.25%	195,207 $39.4 Million
Q4 2019 Feb 14, 2020	BUY	$151.88 - $189.51 $1.22 Million - $1.52 Million	8,011 Added 4.18%	199,692 $37.4 Million
Q3 2019 Nov 07, 2019	BUY	$154.21 - $257.38 $1.41 Million - $2.35 Million	9,120 Added 5.0%	191,681 $30.6 Million
Q2 2019 Aug 12, 2019	SELL	$212.8 - $251.91 $639,676 - $757,241	-3,006 Reduced 1.62%	182,561 $46 Million
Q1 2019 May 14, 2019	SELL	$221.09 - $253.28 $4.61 Million - $5.28 Million	-20,845 Reduced 10.1%	185,567 $44.4 Million
Q4 2018 Feb 11, 2019	BUY	$213.13 - $281.01 $3.08 Million - $4.06 Million	14,456 Added 7.53%	206,412 $47.4 Million
Q3 2018 Nov 09, 2018	BUY	$265.5 - $307.63 $4.9 Million - $5.68 Million	18,465 Added 10.64%	191,956 $0
Q2 2018 Aug 06, 2018	SELL	$245.65 - $309.75 $696,909 - $878,760	-2,837 Reduced 1.61%	173,491 $50.9 Million
Q1 2018 May 15, 2018	SELL	$213.2 - $261.85 $1.16 Million - $1.43 Million	-5,443 Reduced 2.99%	176,328 $44.5 Million
Q4 2017 Feb 09, 2018	BUY	$186.1 - $220.45 $33.8 Million - $40.1 Million	181,771	181,771 $39.3 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

$545 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$447 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$404 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.41M
Shares

$237 Million
1.03% of portfolio
Wellington Management Group LLP Boston, MA

937K
Shares

$157 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 $4.01B
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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