Daiwa Securities Group Inc. Icu Medical Inc Transaction History

Daiwa Securities Group Inc.

  • $22.4 Billion
  • Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Icu Medical Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 2,659 shares of ICUI stock, worth $347,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,659
Previous 17,942 85.18%
Holding current value
$347,478
Previous $3.27 Million 87.37%
% of portfolio
0.0%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$153.2 - $183.79 $2.34 Million - $2.81 Million
-15,283 Reduced 85.18%
2,659 $413,000
Q3 2024

Nov 12, 2024
SELL
$114.88 - $182.17 $164,278 - $260,503
-1,430 Reduced 7.38%
17,942 $3.27 Million
Q2 2024

Aug 07, 2024
SELL
$94.53 - $120.55 $11,438 - $14,586
-121 Reduced 0.62%
19,372 $2.3 Million
Q1 2024

May 02, 2024
SELL
$86.88 - $112.48 $792,258 - $1.03 Million
-9,119 Reduced 31.87%
19,493 $2.09 Million
Q4 2023

Jan 31, 2024
BUY
$81.08 - $119.29 $28,378 - $41,751
350 Added 1.24%
28,612 $2.85 Million
Q3 2023

Nov 01, 2023
SELL
$115.27 - $182.23 $399,295 - $631,244
-3,464 Reduced 10.92%
28,262 $3.36 Million
Q2 2023

Jul 31, 2023
BUY
$161.03 - $209.15 $397,099 - $515,763
2,466 Added 8.43%
31,726 $5.65 Million
Q1 2023

May 02, 2023
SELL
$153.15 - $198.21 $1.16 Million - $1.51 Million
-7,595 Reduced 20.61%
29,260 $4.83 Million
Q4 2022

Feb 06, 2023
BUY
$136.25 - $165.56 $51,230 - $62,250
376 Added 1.03%
36,855 $5.8 Million
Q3 2022

Nov 02, 2022
BUY
$149.44 - $188.1 $936,689 - $1.18 Million
6,268 Added 20.75%
36,479 $5.49 Million
Q2 2022

Aug 09, 2022
BUY
$161.4 - $229.7 $831,855 - $1.18 Million
5,154 Added 20.57%
30,211 $4.97 Million
Q1 2022

Apr 29, 2022
BUY
$203.51 - $247.46 $2.95 Million - $3.59 Million
14,490 Added 137.13%
25,057 $5.58 Million
Q4 2021

Feb 03, 2022
BUY
$220.96 - $247.44 $1.53 Million - $1.71 Million
6,925 Added 190.14%
10,567 $2.51 Million
Q3 2021

Nov 05, 2021
BUY
$186.8 - $260.0 $4,109 - $5,720
22 Added 0.61%
3,642 $850,000
Q2 2021

Aug 06, 2021
SELL
$190.83 - $215.73 $103,048 - $116,494
-540 Reduced 12.98%
3,620 $745,000
Q1 2021

May 03, 2021
SELL
$197.58 - $222.54 $50,382 - $56,747
-255 Reduced 5.78%
4,160 $855,000
Q4 2020

Feb 04, 2021
SELL
$177.6 - $214.65 $118,104 - $142,742
-665 Reduced 13.09%
4,415 $947,000
Q3 2020

Nov 02, 2020
BUY
$177.7 - $200.24 $123,323 - $138,966
694 Added 15.82%
5,080 $928,000
Q1 2020

May 14, 2020
SELL
$160.04 - $216.15 $93,943 - $126,880
-587 Reduced 11.8%
4,386 $885,000
Q4 2019

Jan 31, 2020
SELL
$151.88 - $189.51 $136,540 - $170,369
-899 Reduced 15.31%
4,973 $931,000
Q3 2019

Nov 04, 2019
SELL
$154.21 - $257.38 $95,764 - $159,832
-621 Reduced 9.56%
5,872 $937,000
Q2 2019

Jul 24, 2019
SELL
$212.8 - $251.91 $228,972 - $271,055
-1,076 Reduced 14.22%
6,493 $1.64 Million
Q1 2019

Apr 26, 2019
SELL
$221.09 - $253.28 $368,557 - $422,217
-1,667 Reduced 18.05%
7,569 $1.81 Million
Q4 2018

Feb 05, 2019
SELL
$213.13 - $281.01 $42,199 - $55,639
-198 Reduced 2.1%
9,236 $2.12 Million
Q3 2018

Nov 01, 2018
SELL
$265.5 - $307.63 $918,630 - $1.06 Million
-3,460 Reduced 26.83%
9,434 $2.67 Million
Q2 2018

Jul 30, 2018
SELL
$245.65 - $309.75 $916,274 - $1.16 Million
-3,730 Reduced 22.44%
12,894 $3.79 Million
Q1 2018

May 02, 2018
BUY
$213.2 - $261.85 $37,310 - $45,823
175 Added 1.06%
16,624 $4.2 Million
Q4 2017

Feb 06, 2018
BUY
$186.1 - $220.45 $3.06 Million - $3.63 Million
16,449
16,449 $3.55 Million

Others Institutions Holding ICUI

# of Institutions
313
Shares Held
23.6M
Call Options Held
67.6K
Put Options Held
37.1K
View Full List

About ICU MEDICAL INC

ICUI Quotes by TradingView
  • Ticker ICUI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 23,899,400
  • Market Cap $3.12B
  • 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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