Covestor LTD Icu Medical Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Icu Medical Inc stock. As of the latest transaction made, Covestor LTD holds 780 shares of ICUI stock, worth $123,045. This represents 0.09% of its overall portfolio holdings.

Number of Shares

780

Previous 865 9.83%

Holding current value

$123,045

Previous $103,000 37.86%

% of portfolio

0.09%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$114.88 - $182.17 $9,764 - $15,484	-85 Reduced 9.83%	780 $142,000
Q2 2024 Aug 09, 2024	BUY	$94.53 - $120.55 $14,841 - $18,926	157 Added 22.18%	865 $103,000
Q1 2024 May 10, 2024	BUY	$86.88 - $112.48 $22,501 - $29,132	259 Added 57.68%	708 $76,000
Q4 2023 Feb 09, 2024	BUY	$81.08 - $119.29 $20,188 - $29,703	249 Added 124.5%	449 $45,000
Q3 2023 Nov 13, 2023	SELL	$115.27 - $182.23 $230 - $364	-2 Reduced 0.99%	200 $24,000
Q2 2023 Aug 11, 2023	SELL	$161.03 - $209.15 $27,053 - $35,137	-168 Reduced 45.41%	202 $36,000
Q1 2023 May 15, 2023	BUY	$153.15 - $198.21 $306 - $396	2 Added 0.54%	370 $61,000
Q4 2022 Feb 13, 2023	BUY	$136.25 - $165.56 $19,756 - $24,006	145 Added 65.02%	368 $57,000
Q3 2022 Nov 14, 2022	BUY	$149.44 - $188.1 $16,438 - $20,691	110 Added 97.35%	223 $34,000
Q2 2022 Aug 10, 2022	SELL	$161.4 - $229.7 $1,614 - $2,297	-10 Reduced 8.13%	113 $19,000
Q1 2022 May 13, 2022	BUY	$203.51 - $247.46 $11,600 - $14,105	57 Added 86.36%	123 $27,000
Q4 2021 Feb 10, 2022	BUY	$220.96 - $247.44 $14,583 - $16,331	66 New	66 $16,000

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...

More about ICUI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account