Daiwa Securities Group Inc. Icu Medical Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 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 17,942 shares of ICUI stock, worth $3.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,942

Previous 19,372 7.38%

Holding current value

$3.02 Million

Previous $2.3 Million 42.13%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $4.03B
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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Daiwa Securities Group Inc. Icu Medical Inc Transaction History