Barclays PLC Icu Medical Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Icu Medical Inc stock. As of the latest transaction made, Barclays PLC holds 59,207 shares of ICUI stock, worth $9.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,207

Previous 59,207 -0.0%

Holding current value

$9.28 Million

Previous $10.8 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$114.88 - $182.17 $920,188 - $1.46 Million	8,010 Added 15.65%	59,207 $10.8 Million
Q2 2024 Aug 14, 2024	SELL	$94.53 - $120.55 $42,822 - $54,609	-453 Reduced 0.88%	51,197 $6.08 Million
Q1 2024 May 15, 2024	BUY	$86.88 - $112.48 $4.09 Million - $5.3 Million	47,081 Added 1030.44%	51,650 $5.54 Million
Q4 2023 Feb 15, 2024	SELL	$81.08 - $119.29 $448,534 - $659,912	-5,532 Reduced 54.77%	4,569 $455,000
Q3 2023 Nov 07, 2023	SELL	$115.27 - $182.23 $5.18 Million - $8.2 Million	-44,981 Reduced 81.66%	10,101 $1.2 Million
Q2 2023 Aug 03, 2023	SELL	$161.03 - $209.15 $1.96 Million - $2.54 Million	-12,150 Reduced 18.07%	55,082 $9.81 Million
Q1 2023 May 04, 2023	BUY	$153.15 - $198.21 $7.89 Million - $10.2 Million	51,513 Added 327.71%	67,232 $11.1 Million
Q4 2022 Feb 13, 2023	SELL	$136.25 - $165.56 $4.93 Million - $5.99 Million	-36,185 Reduced 69.72%	15,719 $2.48 Million
Q3 2022 Nov 03, 2022	BUY	$149.44 - $188.1 $7.23 Million - $9.1 Million	48,368 Added 1367.87%	51,904 $7.82 Million
Q2 2022 Aug 12, 2022	SELL	$161.4 - $229.7 $4.58 Million - $6.52 Million	-28,402 Reduced 88.93%	3,536 $581,000
Q1 2022 May 16, 2022	BUY	$203.51 - $247.46 $5.11 Million - $6.21 Million	25,108 Added 367.61%	31,938 $7.11 Million
Q4 2021 Feb 14, 2022	SELL	$220.96 - $247.44 $31.2 Million - $34.9 Million	-141,099 Reduced 95.38%	6,830 $1.62 Million
Q3 2021 Nov 09, 2021	BUY	$186.8 - $260.0 $20.9 Million - $29.2 Million	112,126 Added 313.17%	147,929 $34.5 Million
Q2 2021 Aug 13, 2021	BUY	$190.83 - $215.73 $2.49 Million - $2.82 Million	13,057 Added 57.4%	35,803 $7.37 Million
Q1 2021 May 13, 2021	BUY	$197.58 - $222.54 $4.2 Million - $4.73 Million	21,239 Added 1409.36%	22,746 $4.67 Million
Q4 2020 Feb 11, 2021	SELL	$177.6 - $214.65 $2.68 Million - $3.24 Million	-15,082 Reduced 90.92%	1,507 $324,000
Q3 2020 Nov 12, 2020	SELL	$177.7 - $200.24 $984,102 - $1.11 Million	-5,538 Reduced 25.03%	16,589 $3.03 Million
Q2 2020 Aug 12, 2020	SELL	$172.31 - $230.89 $3.45 Million - $4.62 Million	-20,007 Reduced 47.48%	22,127 $4.08 Million
Q1 2020 May 13, 2020	BUY	$160.04 - $216.15 $2.41 Million - $3.26 Million	15,086 Added 55.77%	42,134 $8.5 Million
Q4 2019 Feb 10, 2020	BUY	$151.88 - $189.51 $1.75 Million - $2.18 Million	11,520 Added 74.19%	27,048 $5.06 Million
Q3 2019 Nov 14, 2019	BUY	$154.21 - $257.38 $1.54 Million - $2.57 Million	9,992 Added 180.49%	15,528 $2.48 Million
Q2 2019 Aug 14, 2019	BUY	$212.8 - $251.91 $356,014 - $421,445	1,673 Added 43.31%	5,536 $1.39 Million
Q1 2019 May 15, 2019	SELL	$221.09 - $253.28 $5.98 Million - $6.85 Million	-27,043 Reduced 87.5%	3,863 $924,000
Q4 2018 Feb 14, 2019	BUY	$213.13 - $281.01 $3.53 Million - $4.66 Million	16,568 Added 115.55%	30,906 $7.1 Million
Q3 2018 Nov 14, 2018	SELL	$265.5 - $307.63 $5.36 Million - $6.2 Million	-20,170 Reduced 58.45%	14,338 $4.05 Million
Q2 2018 Aug 14, 2018	BUY	$245.65 - $309.75 $7.02 Million - $8.86 Million	28,590 Added 483.1%	34,508 $10.1 Million
Q1 2018 May 15, 2018	BUY	$213.2 - $261.85 $670,087 - $822,994	3,143 Added 113.26%	5,918 $1.49 Million
Q4 2017 Feb 14, 2018	BUY	$186.1 - $220.45 $407,559 - $482,785	2,190 Added 374.36%	2,775 $599,000
Q3 2017 Nov 14, 2017	BUY	$164.9 - $187.15 $96,466 - $109,482	585	585 $109,000

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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