Black Rock Inc. Icu Medical Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Icu Medical Inc stock. As of the latest transaction made, Black Rock Inc. holds 3,250,987 shares of ICUI stock, worth $525 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,250,987

Previous 2,594,888 25.28%

Holding current value

$525 Million

Previous $278 Million 38.63%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$94.53 - $120.55 $62 Million - $79.1 Million	656,099 Added 25.28%	3,250,987 $386 Million
Q1 2024 May 10, 2024	BUY	$86.88 - $112.48 $3.15 Million - $4.08 Million	36,246 Added 1.42%	2,594,888 $278 Million
Q4 2023 Feb 13, 2024	BUY	$81.08 - $119.29 $67.4 Million - $99.1 Million	830,747 Added 48.08%	2,558,642 $255 Million
Q3 2023 Nov 13, 2023	BUY	$115.27 - $182.23 $915,474 - $1.45 Million	7,942 Added 0.46%	1,727,895 $206 Million
Q2 2023 Aug 11, 2023	SELL	$161.03 - $209.15 $5.01 Million - $6.5 Million	-31,091 Reduced 1.78%	1,719,953 $306 Million
Q1 2023 May 12, 2023	SELL	$153.15 - $198.21 $5.65 Million - $7.31 Million	-36,890 Reduced 2.06%	1,751,044 $289 Million
Q4 2022 Feb 13, 2023	BUY	$136.25 - $165.56 $7.71 Million - $9.37 Million	56,567 Added 3.27%	1,787,934 $282 Million
Q3 2022 Nov 14, 2022	SELL	$149.44 - $188.1 $1.23 Million - $1.55 Million	-8,229 Reduced 0.47%	1,731,367 $261 Million
Q2 2022 Aug 12, 2022	BUY	$161.4 - $229.7 $10.6 Million - $15.1 Million	65,589 Added 3.92%	1,739,596 $286 Million
Q1 2022 May 12, 2022	SELL	$203.51 - $247.46 $2.61 Million - $3.18 Million	-12,848 Reduced 0.76%	1,674,007 $373 Million
Q4 2021 Feb 10, 2022	BUY	$220.96 - $247.44 $7.92 Million - $8.86 Million	35,823 Added 2.17%	1,686,855 $400 Million
Q3 2021 Nov 09, 2021	SELL	$186.8 - $260.0 $3.03 Million - $4.21 Million	-16,195 Reduced 0.97%	1,651,032 $385 Million
Q2 2021 Aug 11, 2021	BUY	$190.83 - $215.73 $318 Million - $360 Million	1,667,227 New	1,667,227 $343 Million

Others Institutions Holding ICUI

# of Institutions

303

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 $3.86B
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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