Eaton Vance Management Icu Medical Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Icu Medical Inc stock. As of the latest transaction made, Eaton Vance Management holds 216,409 shares of ICUI stock, worth $33.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

216,409

Previous 271,140 20.19%

Holding current value

$33.9 Million

Previous $44.6 Million 26.88%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$149.44 - $188.1 $8.18 Million - $10.3 Million	-54,731 Reduced 20.19%	216,409 $32.6 Million
Q2 2022 Aug 15, 2022	BUY	$161.4 - $229.7 $935,635 - $1.33 Million	5,797 Added 2.18%	271,140 $44.6 Million
Q1 2022 May 16, 2022	BUY	$203.51 - $247.46 $16.9 Million - $20.5 Million	82,861 Added 45.41%	265,343 $59.1 Million
Q4 2021 Feb 14, 2022	BUY	$220.96 - $247.44 $471,086 - $527,542	2,132 Added 1.18%	182,482 $43.2 Million
Q3 2021 Nov 15, 2021	SELL	$186.8 - $260.0 $21.4 Million - $29.7 Million	-114,337 Reduced 38.8%	180,350 $42 Million
Q2 2021 Aug 16, 2021	BUY	$190.83 - $215.73 $948,806 - $1.07 Million	4,972 Added 1.72%	294,687 $60.6 Million
Q1 2021 May 17, 2021	BUY	$197.58 - $222.54 $1.15 Million - $1.3 Million	5,820 Added 2.05%	289,715 $59.5 Million
Q4 2020 Feb 12, 2021	BUY	$177.6 - $214.65 $3.15 Million - $3.8 Million	17,725 Added 6.66%	283,895 $60.9 Million
Q3 2020 Nov 13, 2020	SELL	$177.7 - $200.24 $5.47 Million - $6.17 Million	-30,791 Reduced 10.37%	266,170 $48.6 Million
Q2 2020 Nov 20, 2020	BUY	$172.31 - $230.89 $4,307 - $5,772	25 Added 0.01%	296,961 $54.7 Million
Q2 2020 Aug 13, 2020	BUY	$172.31 - $230.89 $9.71 Million - $13 Million	56,337 Added 23.42%	296,936 $54.7 Million
Q1 2020 May 14, 2020	BUY	$160.04 - $216.15 $14.2 Million - $19.2 Million	88,974 Added 58.68%	240,599 $48.5 Million
Q4 2019 Feb 11, 2020	BUY	$151.88 - $189.51 $3.2 Million - $3.99 Million	21,070 Added 16.14%	151,625 $28.4 Million
Q3 2019 Nov 14, 2019	BUY	$154.21 - $257.38 $173,948 - $290,324	1,128 Added 0.87%	130,555 $20.8 Million
Q2 2019 Aug 16, 2019	BUY	$212.8 - $251.91 $2.09 Million - $2.47 Million	9,821 Added 8.21%	129,427 $32.6 Million
Q1 2019 May 14, 2019	BUY	$221.09 - $253.28 $2.43 Million - $2.79 Million	11,002 Added 10.13%	119,606 $28.6 Million
Q4 2018 Feb 07, 2019	BUY	$213.13 - $281.01 $33,035 - $43,556	155 Added 0.14%	108,604 $24.9 Million
Q3 2018 Nov 13, 2018	BUY	$265.5 - $307.63 $6.61 Million - $7.66 Million	24,909 Added 29.82%	108,449 $30.7 Million
Q2 2018 Aug 10, 2018	BUY	$245.65 - $309.75 $1.1 Million - $1.38 Million	4,465 Added 5.65%	83,540 $24.5 Million
Q1 2018 May 07, 2018	BUY	$213.2 - $261.85 $10,873 - $13,354	51 Added 0.06%	79,075 $20 Million
Q4 2017 Feb 12, 2018	BUY	$186.1 - $220.45 $921,939 - $1.09 Million	4,954 Added 6.69%	79,024 $17.1 Million
Q3 2017 Nov 13, 2017	BUY	$164.9 - $187.15 $12.2 Million - $13.9 Million	74,070	74,070 $13.8 Million

Others Institutions Holding ICUI

# of Institutions

308

Shares Held

24.1M

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 $3.75B
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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Eaton Vance Management Icu Medical Inc Transaction History