Charles Schwab Investment Management Inc Icu Medical Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Icu Medical Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 301,107 shares of ICUI stock, worth $47.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

301,107

Previous 273,180 10.22%

Holding current value

$47.2 Million

Previous $32.4 Million 69.09%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.88 - $182.17 $3.21 Million - $5.09 Million	27,927 Added 10.22%	301,107 $54.9 Million
Q2 2024 Aug 12, 2024	BUY	$94.53 - $120.55 $5.82 Million - $7.42 Million	61,544 Added 29.08%	273,180 $32.4 Million
Q1 2024 May 08, 2024	BUY	$86.88 - $112.48 $1.64 Million - $2.12 Million	18,863 Added 9.79%	211,636 $22.7 Million
Q4 2023 Feb 06, 2024	BUY	$81.08 - $119.29 $1.93 Million - $2.84 Million	23,816 Added 14.1%	192,773 $19.2 Million
Q3 2023 Nov 08, 2023	BUY	$115.27 - $182.23 $1.31 Million - $2.07 Million	11,364 Added 7.21%	168,957 $20.1 Million
Q2 2023 Aug 09, 2023	BUY	$161.03 - $209.15 $263,123 - $341,751	1,634 Added 1.05%	157,593 $28.1 Million
Q1 2023 May 11, 2023	BUY	$153.15 - $198.21 $751,507 - $972,616	4,907 Added 3.25%	155,959 $25.7 Million
Q4 2022 Feb 13, 2023	BUY	$136.25 - $165.56 $996,396 - $1.21 Million	7,313 Added 5.09%	151,052 $23.8 Million
Q3 2022 Nov 14, 2022	BUY	$149.44 - $188.1 $1.21 Million - $1.53 Million	8,125 Added 5.99%	143,739 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$161.4 - $229.7 $557,475 - $793,383	3,454 Added 2.61%	135,614 $22.3 Million
Q1 2022 May 13, 2022	BUY	$203.51 - $247.46 $1.03 Million - $1.25 Million	5,063 Added 3.98%	132,160 $29.4 Million
Q4 2021 Feb 11, 2022	BUY	$220.96 - $247.44 $897,981 - $1.01 Million	4,064 Added 3.3%	127,097 $30.2 Million
Q3 2021 Nov 16, 2021	SELL	$186.8 - $260.0 $6.87 Million - $9.56 Million	-36,756 Reduced 23.0%	123,033 $28.7 Million
Q2 2021 Aug 16, 2021	BUY	$190.83 - $215.73 $1.45 Million - $1.64 Million	7,602 Added 5.0%	159,789 $32.9 Million
Q1 2021 May 17, 2021	SELL	$197.58 - $222.54 $354,853 - $399,681	-1,796 Reduced 1.17%	152,187 $31.3 Million
Q4 2020 Feb 16, 2021	BUY	$177.6 - $214.65 $595,492 - $719,721	3,353 Added 2.23%	153,983 $33 Million
Q3 2020 Nov 13, 2020	SELL	$177.7 - $200.24 $150,511 - $169,603	-847 Reduced 0.56%	150,630 $27.5 Million
Q2 2020 Aug 14, 2020	BUY	$172.31 - $230.89 $1.21 Million - $1.63 Million	7,050 Added 4.88%	151,477 $27.9 Million
Q1 2020 May 15, 2020	BUY	$160.04 - $216.15 $1.08 Million - $1.46 Million	6,766 Added 4.91%	144,427 $29.1 Million
Q4 2019 Feb 07, 2020	BUY	$151.88 - $189.51 $879,992 - $1.1 Million	5,794 Added 4.39%	137,661 $25.8 Million
Q3 2019 Nov 08, 2019	BUY	$154.21 - $257.38 $3.77 Million - $6.29 Million	24,423 Added 22.73%	131,867 $21 Million
Q2 2019 Aug 09, 2019	BUY	$212.8 - $251.91 $1.11 Million - $1.31 Million	5,197 Added 5.08%	107,444 $27.1 Million
Q1 2019 May 14, 2019	BUY	$221.09 - $253.28 $1.56 Million - $1.79 Million	7,049 Added 7.4%	102,247 $24.5 Million
Q4 2018 Feb 14, 2019	SELL	$213.13 - $281.01 $1.83 Million - $2.41 Million	-8,587 Reduced 8.27%	95,198 $21.9 Million
Q3 2018 Nov 13, 2018	BUY	$265.5 - $307.63 $9.63 Million - $11.2 Million	36,286 Added 53.76%	103,785 $29.3 Million
Q2 2018 Aug 08, 2018	SELL	$245.65 - $309.75 $3.13 Million - $3.95 Million	-12,738 Reduced 15.88%	67,499 $19.8 Million
Q1 2018 May 07, 2018	BUY	$213.2 - $261.85 $1.81 Million - $2.22 Million	8,486 Added 11.83%	80,237 $20.3 Million
Q4 2017 Jan 17, 2018	BUY	$186.1 - $220.45 $811,396 - $961,162	4,360 Added 6.47%	71,751 $15.5 Million
Q3 2017 Nov 13, 2017	BUY	$164.9 - $187.15 $11.1 Million - $12.6 Million	67,391	67,391 $12.5 Million

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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Charles Schwab Investment Management Inc Icu Medical Inc Transaction History