Deutsche Bank Ag\ Icu Medical Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Icu Medical Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 15,447 shares of ICUI stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,447

Previous 12,582 22.77%

Holding current value

$2.59 Million

Previous $1.49 Million 88.29%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.88 - $182.17 $329,131 - $521,917	2,865 Added 22.77%	15,447 $2.81 Million
Q2 2024 Aug 14, 2024	BUY	$94.53 - $120.55 $748,015 - $953,912	7,913 Added 169.48%	12,582 $1.49 Million
Q1 2024 May 15, 2024	BUY	$86.88 - $112.48 $157,165 - $203,476	1,809 Added 63.25%	4,669 $501,000
Q4 2023 Feb 14, 2024	BUY	$81.08 - $119.29 $1,702 - $2,505	21 Added 0.74%	2,860 $285,000
Q3 2023 Nov 09, 2023	SELL	$115.27 - $182.23 $309,269 - $488,923	-2,683 Reduced 48.59%	2,839 $337,000
Q2 2023 Aug 14, 2023	SELL	$161.03 - $209.15 $64,895 - $84,287	-403 Reduced 6.8%	5,522 $983,000
Q1 2023 May 15, 2023	BUY	$153.15 - $198.21 $6,279 - $8,126	41 Added 0.7%	5,925 $977,000
Q4 2022 Feb 13, 2023	BUY	$136.25 - $165.56 $98,100 - $119,203	720 Added 13.94%	5,884 $926,000
Q3 2022 Nov 14, 2022	SELL	$149.44 - $188.1 $133,151 - $167,597	-891 Reduced 14.72%	5,164 $778,000
Q2 2022 Aug 11, 2022	SELL	$161.4 - $229.7 $4.15 Million - $5.9 Million	-25,704 Reduced 80.93%	6,055 $996,000
Q1 2022 May 13, 2022	SELL	$203.51 - $247.46 $8.31 Million - $10.1 Million	-40,813 Reduced 56.24%	31,759 $7.07 Million
Q4 2021 Feb 11, 2022	SELL	$220.96 - $247.44 $2.75 Million - $3.08 Million	-12,462 Reduced 14.66%	72,572 $17.2 Million
Q3 2021 Nov 04, 2021	SELL	$186.8 - $260.0 $87,048 - $121,160	-466 Reduced 0.55%	85,034 $19.8 Million
Q2 2021 Aug 11, 2021	BUY	$190.83 - $215.73 $2.57 Million - $2.91 Million	13,466 Added 18.69%	85,500 $17.6 Million
Q1 2021 May 13, 2021	BUY	$197.58 - $222.54 $13 Million - $14.6 Million	65,611 Added 1021.5%	72,034 $14.8 Million
Q4 2020 Feb 16, 2021	BUY	$177.6 - $214.65 $43,867 - $53,018	247 Added 4.0%	6,423 $1.38 Million
Q3 2020 Nov 12, 2020	SELL	$177.7 - $200.24 $42,292 - $47,657	-238 Reduced 3.71%	6,176 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$172.31 - $230.89 $2.07 Million - $2.78 Million	-12,039 Reduced 65.24%	6,414 $1.18 Million
Q1 2020 May 14, 2020	BUY	$160.04 - $216.15 $2.43 Million - $3.28 Million	15,191 Added 465.7%	18,453 $3.72 Million
Q4 2019 Feb 14, 2020	SELL	$151.88 - $189.51 $334,136 - $416,922	-2,200 Reduced 40.28%	3,262 $609,000
Q3 2019 Nov 14, 2019	SELL	$154.21 - $257.38 $2.87 Million - $4.8 Million	-18,633 Reduced 77.33%	5,462 $871,000
Q2 2019 Aug 14, 2019	BUY	$212.8 - $251.91 $2.01 Million - $2.38 Million	9,446 Added 64.48%	24,095 $6.07 Million
Q1 2019 May 15, 2019	SELL	$221.09 - $253.28 $696,433 - $797,832	-3,150 Reduced 17.7%	14,649 $3.5 Million
Q4 2018 Feb 14, 2019	SELL	$213.13 - $281.01 $48.7 Million - $64.2 Million	-228,459 Reduced 92.77%	17,799 $4.09 Million
Q3 2018 Dec 21, 2021	BUY	$265.5 - $307.63 $22.1 Million - $25.6 Million	83,146 Added 50.97%	246,258 $69.6 Million
Q3 2018 Nov 14, 2018	BUY	$265.5 - $307.63 $14.1 Million - $16.4 Million	53,186 Added 48.38%	163,112 $46.1 Million
Q2 2018 Apr 21, 2020	BUY	$245.65 - $309.75 $1 Million - $1.27 Million	4,090 Added 3.86%	109,926 $32.3 Million
Q2 2018 Aug 14, 2018	BUY	$245.65 - $309.75 $14.5 Million - $18.3 Million	59,101 Added 126.46%	105,836 $31.1 Million
Q1 2018 Oct 18, 2019	BUY	$213.2 - $261.85 $1.11 Million - $1.36 Million	5,201 Added 12.52%	46,735 $11.8 Million
Q1 2018 May 15, 2018	BUY	$213.2 - $261.85 $1.47 Million - $1.81 Million	6,903 Added 19.93%	41,534 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$186.1 - $220.45 $1.05 Million - $1.24 Million	5,642 Added 19.46%	34,631 $7.48 Million
Q3 2017 Nov 14, 2017	BUY	$164.9 - $187.15 $4.78 Million - $5.43 Million	28,989	28,989 $5.39 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 $4.01B
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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