Covestor LTD Icu Medical Inc Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Icu Medical Inc stock. As of the latest transaction made, Covestor LTD holds 570 shares of ICUI stock, worth $77,805. This represents 0.04% of its overall portfolio holdings.

Number of Shares

570

Previous 334 70.66%

Holding current value

$77,805

Previous $44,000 54.55%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$108.1 - $137.26 $25,511 - $32,393	236 Added 70.66%	570 $68,000
Q2 2025 Aug 11, 2025	SELL	$127.74 - $151.04 $12,518 - $14,801	-98 Reduced 22.69%	334 $44,000
Q1 2025 May 12, 2025	SELL	$130.05 - $172.3 $910 - $1,206	-7 Reduced 1.59%	432 $60,000
Q4 2024 Feb 13, 2025	SELL	$153.2 - $183.79 $52,241 - $62,672	-341 Reduced 43.72%	439 $68,000
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

301

Shares Held

25.9M

Call Options Held

16.3K

Put Options Held

8.7K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.26B
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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