Concourse Financial Group Securities, Inc. Icu Medical Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$127.74 - $151.04 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$130.05 - $172.3 $18,337 - $24,294	-141 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$153.2 - $183.79 $2,604 - $3,124	-17 Reduced 10.76%	141 $21,000
Q3 2024 Oct 10, 2024	SELL	$114.88 - $182.17 $1,608 - $2,550	-14 Reduced 8.14%	158 $28,000
Q2 2024 Jul 23, 2024	BUY	$94.53 - $120.55 $661 - $843	7 Added 4.24%	172 $20,000
Q1 2024 Apr 30, 2024	BUY	$86.88 - $112.48 $521 - $674	6 Added 3.77%	165 $17,000
Q3 2023 Oct 25, 2023	SELL	$115.27 - $182.23 $1,844 - $2,915	-16 Reduced 9.14%	159 $18,000
Q2 2023 Aug 10, 2023	BUY	$161.03 - $209.15 $805 - $1,045	5 Added 2.94%	175 $31,000
Q1 2023 May 15, 2023	BUY	$153.15 - $198.21 $2,909 - $3,765	19 Added 12.58%	170 $28,000
Q4 2022 Jan 30, 2023	SELL	$136.25 - $165.56 $3,678 - $4,470	-27 Reduced 15.17%	151 $0
Q3 2022 Nov 15, 2022	SELL	$149.44 - $188.1 $13,150 - $16,552	-88 Reduced 33.08%	178 $27,000
Q2 2022 Aug 09, 2022	SELL	$161.4 - $229.7 $9,684 - $13,782	-60 Reduced 18.4%	266 $44,000
Q1 2022 May 09, 2022	SELL	$203.51 - $247.46 $6,308 - $7,671	-31 Reduced 8.68%	326 $73,000
Q4 2021 Feb 07, 2022	SELL	$220.96 - $247.44 $2,651 - $2,969	-12 Reduced 3.25%	357 $85,000
Q3 2021 Nov 09, 2021	BUY	$186.8 - $260.0 $7,845 - $10,920	42 Added 12.84%	369 $86,000
Q2 2021 Aug 13, 2021	SELL	$190.83 - $215.73 $1,335 - $1,510	-7 Reduced 2.1%	327 $67,000
Q1 2021 May 13, 2021	BUY	$197.58 - $222.54 $4,346 - $4,895	22 Added 7.05%	334 $69,000
Q4 2020 Feb 02, 2021	BUY	$177.6 - $214.65 $1,776 - $2,146	10 Added 3.31%	312 $67,000
Q3 2020 Nov 13, 2020	BUY	$177.7 - $200.24 $52,599 - $59,271	296 Added 4933.33%	302 $55,000
Q2 2020 Aug 13, 2020	SELL	$172.31 - $230.89 $2,929 - $3,925	-17 Reduced 73.91%	6 $1,000
Q4 2019 Feb 14, 2020	BUY	$151.88 - $189.51 $2,581 - $3,221	17 Added 283.33%	23 $4,000
Q3 2019 Nov 13, 2019	SELL	$154.21 - $257.38 $2,621 - $4,375	-17 Reduced 73.91%	6 $1,000
Q2 2019 Aug 13, 2019	SELL	$212.8 - $251.91 $2,128 - $2,519	-10 Reduced 30.3%	23 $6,000
Q4 2018 Feb 14, 2019	SELL	$213.13 - $281.01 $5,541 - $7,306	-26 Reduced 44.07%	33 $7,000
Q3 2018 Nov 13, 2018	BUY	$265.5 - $307.63 $15,664 - $18,150	59 New	59 $17,000

Others Institutions Holding ICUI

# of Institutions

306

Shares Held

24.8M

Call Options Held

32.5K

Put Options Held

2.1K

Black Rock Inc. New York, NY

3.25M
Shares

$453 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.62M
Shares

$365 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

2.47M
Shares

$344 Million
0.17% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.39M
Shares

$194 Million
0.68% of portfolio
State Street Corp Boston, MA

928K
Shares

$129 Million
0.0% 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 $3.33B
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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