Commerce Bank Icu Medical Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Icu Medical Inc stock. As of the latest transaction made, Commerce Bank holds 1,700 shares of ICUI stock, worth $266,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,700

Previous 1,755 3.13%

Holding current value

$266,713

Previous $208,000 48.56%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$114.88 - $182.17 $6,318 - $10,019	-55 Reduced 3.13%	1,700 $309,000
Q2 2024 Aug 12, 2024	SELL	$94.53 - $120.55 $17,771 - $22,663	-188 Reduced 9.68%	1,755 $208,000
Q1 2024 May 03, 2024	SELL	$86.88 - $112.48 $6,776 - $8,773	-78 Reduced 3.86%	1,943 $208,000
Q4 2023 Feb 09, 2024	SELL	$81.08 - $119.29 $6,648 - $9,781	-82 Reduced 3.9%	2,021 $201,000
Q3 2023 Nov 13, 2023	SELL	$115.27 - $182.23 $8,068 - $12,756	-70 Reduced 3.22%	2,103 $250,000
Q2 2023 Aug 08, 2023	SELL	$161.03 - $209.15 $21,578 - $28,026	-134 Reduced 5.81%	2,173 $387,000
Q1 2023 May 04, 2023	SELL	$153.15 - $198.21 $4,288 - $5,549	-28 Reduced 1.2%	2,307 $380,000
Q4 2022 Feb 10, 2023	SELL	$136.25 - $165.56 $11,445 - $13,907	-84 Reduced 3.47%	2,335 $367,000
Q3 2022 Nov 04, 2022	SELL	$149.44 - $188.1 $26,600 - $33,481	-178 Reduced 6.85%	2,419 $365,000
Q2 2022 Aug 12, 2022	SELL	$161.4 - $229.7 $165,112 - $234,983	-1,023 Reduced 28.26%	2,597 $427,000
Q1 2022 May 09, 2022	BUY	$203.51 - $247.46 $126,176 - $153,425	620 Added 20.67%	3,620 $806,000
Q4 2021 Feb 14, 2022	BUY	$220.96 - $247.44 $30,713 - $34,394	139 Added 4.86%	3,000 $712,000
Q3 2021 Nov 09, 2021	SELL	$186.8 - $260.0 $21,482 - $29,900	-115 Reduced 3.86%	2,861 $668,000
Q2 2021 Aug 09, 2021	BUY	$190.83 - $215.73 $7,824 - $8,844	41 Added 1.4%	2,976 $613,000
Q1 2021 May 05, 2021	SELL	$197.58 - $222.54 $26,870 - $30,265	-136 Reduced 4.43%	2,935 $603,000
Q4 2020 Feb 09, 2021	SELL	$177.6 - $214.65 $168,897 - $204,132	-951 Reduced 23.64%	3,071 $659,000
Q3 2020 Nov 06, 2020	BUY	$177.7 - $200.24 $126,700 - $142,771	713 Added 21.55%	4,022 $736,000
Q2 2020 Aug 07, 2020	SELL	$172.31 - $230.89 $299,991 - $401,979	-1,741 Reduced 34.48%	3,309 $610,000
Q1 2020 May 08, 2020	BUY	$160.04 - $216.15 $37,449 - $50,579	234 Added 4.86%	5,050 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$151.88 - $189.51 $113,758 - $141,942	-749 Reduced 13.46%	4,816 $901,000
Q3 2019 Nov 12, 2019	SELL	$154.21 - $257.38 $1.07 Million - $1.79 Million	-6,970 Reduced 55.6%	5,565 $888,000
Q2 2019 Aug 07, 2019	BUY	$212.8 - $251.91 $180,454 - $213,619	848 Added 7.26%	12,535 $3.16 Million
Q1 2019 May 08, 2019	BUY	$221.09 - $253.28 $116,072 - $132,972	525 Added 4.7%	11,687 $2.8 Million
Q4 2018 Feb 11, 2019	BUY	$213.13 - $281.01 $257,247 - $339,179	1,207 Added 12.12%	11,162 $2.56 Million
Q3 2018 Nov 02, 2018	BUY	$265.5 - $307.63 $1.22 Million - $1.41 Million	4,591 Added 85.59%	9,955 $2.82 Million
Q2 2018 Aug 08, 2018	SELL	$245.65 - $309.75 $165,568 - $208,771	-674 Reduced 11.16%	5,364 $1.58 Million
Q1 2018 May 03, 2018	SELL	$213.2 - $261.85 $5,756 - $7,069	-27 Reduced 0.45%	6,038 $1.52 Million
Q4 2017 Feb 12, 2018	SELL	$186.1 - $220.45 $11,166 - $13,227	-60 Reduced 0.98%	6,065 $1.31 Million
Q3 2017 Nov 07, 2017	BUY	$164.9 - $187.15 $1.01 Million - $1.15 Million	6,125	6,125 $1.14 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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