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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Icu Medical Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 158 shares of ICUI stock, worth $24,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158

Previous 172 8.14%

Holding current value

$24,924

Previous $20,000 40.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

309

Shares Held

24.2M

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 $3.77B
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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Concourse Financial Group Securities, Inc. Icu Medical Inc Transaction History