Envestnet Asset Management Inc Icu Medical Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Icu Medical Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 19,090 shares of ICUI stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,090

Previous 18,657 2.32%

Holding current value

$3.2 Million

Previous $2.22 Million 56.98%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$114.88 - $182.17 $49,743 - $78,879	433 Added 2.32%	19,090 $3.48 Million
Q2 2024 Aug 08, 2024	BUY	$94.53 - $120.55 $126,292 - $161,054	1,336 Added 7.71%	18,657 $2.22 Million
Q1 2024 May 13, 2024	BUY	$86.88 - $112.48 $631,617 - $817,729	7,270 Added 72.33%	17,321 $1.86 Million
Q4 2023 Feb 13, 2024	SELL	$81.08 - $119.29 $255,320 - $375,644	-3,149 Reduced 23.86%	10,051 $1 Million
Q3 2023 Nov 13, 2023	BUY	$115.27 - $182.23 $422,925 - $668,601	3,669 Added 38.5%	13,200 $1.57 Million
Q2 2023 Aug 04, 2023	BUY	$161.03 - $209.15 $182,285 - $236,757	1,132 Added 13.48%	9,531 $1.7 Million
Q1 2023 May 11, 2023	BUY	$153.15 - $198.21 $151,465 - $196,029	989 Added 13.35%	8,399 $1.39 Million
Q4 2022 Feb 07, 2023	SELL	$136.25 - $165.56 $109,000 - $132,448	-800 Reduced 9.74%	7,410 $1.17 Million
Q3 2022 Nov 10, 2022	SELL	$149.44 - $188.1 $70,984 - $89,347	-475 Reduced 5.47%	8,210 $1.24 Million
Q2 2022 Aug 03, 2022	SELL	$161.4 - $229.7 $112,980 - $160,790	-700 Reduced 7.46%	8,685 $1.43 Million
Q1 2022 May 04, 2022	BUY	$203.51 - $247.46 $254,998 - $310,067	1,253 Added 15.41%	9,385 $2.09 Million
Q4 2021 Feb 04, 2022	SELL	$220.96 - $247.44 $5,082 - $5,691	-23 Reduced 0.28%	8,132 $1.93 Million
Q3 2021 Oct 07, 2021	SELL	$186.8 - $260.0 $186,426 - $259,480	-998 Reduced 10.9%	8,155 $1.9 Million
Q2 2021 Aug 04, 2021	SELL	$190.83 - $215.73 $1,717 - $1,941	-9 Reduced 0.1%	9,153 $1.88 Million
Q1 2021 May 04, 2021	BUY	$197.58 - $222.54 $33,391 - $37,609	169 Added 1.88%	9,162 $1.88 Million
Q4 2020 Feb 02, 2021	SELL	$177.6 - $214.65 $62,870 - $75,986	-354 Reduced 3.79%	8,993 $1.93 Million
Q3 2020 Oct 09, 2020	SELL	$177.7 - $200.24 $1.59 Million - $1.79 Million	-8,940 Reduced 48.89%	9,347 $1.71 Million
Q2 2020 Jul 08, 2020	SELL	$172.31 - $230.89 $771,259 - $1.03 Million	-4,476 Reduced 19.66%	18,287 $3.37 Million
Q1 2020 Apr 23, 2020	BUY	$160.04 - $216.15 $268,227 - $362,267	1,676 Added 7.95%	22,763 $4.59 Million
Q4 2019 Feb 11, 2020	SELL	$151.88 - $189.51 $65,156 - $81,299	-429 Reduced 1.99%	21,087 $3.95 Million
Q3 2019 Oct 17, 2019	SELL	$154.21 - $257.38 $120,129 - $200,499	-779 Reduced 3.49%	21,516 $3.43 Million
Q2 2019 Aug 02, 2019	BUY	$212.8 - $251.91 $220,673 - $261,230	1,037 Added 4.88%	22,295 $5.62 Million
Q1 2019 May 10, 2019	BUY	$221.09 - $253.28 $478,438 - $548,097	2,164 Added 11.33%	21,258 $5.09 Million
Q4 2018 Feb 13, 2019	BUY	$213.13 - $281.01 $4.07 Million - $5.37 Million	19,094 New	19,094 $4.39 Million
Q3 2018 Nov 14, 2018	SELL	$265.5 - $307.63 $1.11 Million - $1.28 Million	-4,169 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$245.65 - $309.75 $55,271 - $69,693	-225 Reduced 5.12%	4,169 $1.22 Million
Q1 2018 May 09, 2018	SELL	$213.2 - $261.85 $1.06 Million - $1.3 Million	-4,949 Reduced 52.97%	4,394 $1.11 Million
Q4 2017 Feb 20, 2018	SELL	$186.1 - $220.45 $215,317 - $255,060	-1,157 Reduced 11.02%	9,343 $2.02 Million
Q3 2017 Nov 13, 2017	SELL	$164.9 - $187.15 $54,417 - $61,759	-330 Reduced 3.05%	10,500 $1.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,830	10,830 $1.87 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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Envestnet Asset Management Inc Icu Medical Inc Transaction History