Cary Street Partners Investment Advisory LLC Icu Medical Inc Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$115.27 - $182.23 $16,829 - $26,605	146 Added 973.33%	161 $19,000
Q1 2023 May 12, 2023	SELL	$153.15 - $198.21 $3,369 - $4,360	-22 Reduced 59.46%	15 $2,000
Q4 2022 Feb 14, 2023	BUY	$136.25 - $165.56 $5,041 - $6,125	37 New	37 $5,000

Others Institutions Holding ICUI

# of Institutions

311

Shares Held

23.6M

Call Options Held

67.6K

Put Options Held

37.1K

Black Rock Inc. New York, NY

3.25M
Shares

$441 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.68M
Shares

$364 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$327 Million
0.2% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.39M
Shares

$189 Million
0.84% of portfolio
State Street Corp Boston, MA

936K
Shares

$127 Million
0.01% 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 $3.24B
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...

More about ICUI

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