Cerity Partners LLC Icu Medical Inc Transaction History

Cerity Partners LLC

$55.1 Billion
Q2 2025

A detailed history of Cerity Partners LLC transactions in Icu Medical Inc stock. As of the latest transaction made, Cerity Partners LLC holds 6,740 shares of ICUI stock, worth $743,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,740

Previous 8,955 24.73%

Holding current value

$743,556

Previous $1.24 Million 28.4%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$127.74 - $151.04 $282,944 - $334,553	-2,215 Reduced 24.73%	6,740 $890,000
Q1 2025 Apr 30, 2025	SELL	$130.05 - $172.3 $42,656 - $56,514	-328 Reduced 3.53%	8,955 $1.24 Million
Q4 2024 Feb 13, 2025	SELL	$153.2 - $183.79 $86,251 - $103,473	-563 Reduced 5.72%	9,283 $1.44 Million
Q3 2024 Nov 12, 2024	BUY	$114.88 - $182.17 $281,915 - $447,045	2,454 Added 33.2%	9,846 $1.79 Million
Q2 2024 Aug 13, 2024	SELL	$94.53 - $120.55 $58,514 - $74,620	-619 Reduced 7.73%	7,392 $877,000
Q1 2024 May 14, 2024	BUY	$86.88 - $112.48 $695,995 - $901,077	8,011 New	8,011 $859,000
Q2 2019 Aug 14, 2019	SELL	$212.8 - $251.91 $301,324 - $356,704	-1,416 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$221.09 - $253.28 $13,486 - $15,450	61 Added 4.5%	1,416 $339,000
Q4 2018 Feb 06, 2019	BUY	$213.13 - $281.01 $85,252 - $112,404	400 Added 41.88%	1,355 $311,000
Q3 2018 Nov 15, 2018	SELL	$265.5 - $307.63 $6,903 - $7,998	-26 Reduced 2.65%	955 $270,000
Q2 2018 Aug 15, 2018	BUY	$245.65 - $309.75 $240,982 - $303,864	981 New	981 $288,000
Q4 2017 Feb 14, 2018	SELL	$186.1 - $220.45 $321,022 - $380,276	-1,725 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$164.9 - $187.15 $284,452 - $322,833	1,725	1,725 $321,000

Others Institutions Holding ICUI

# of Institutions

312

Shares Held

23.9M

Call Options Held

113K

Put Options Held

9.49K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $2.64B
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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Cerity Partners LLC Icu Medical Inc Transaction History