Federated Hermes, Inc. Icu Medical Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Icu Medical Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 229,672 shares of ICUI stock, worth $36 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

229,672

Previous 215,808 6.42%

Holding current value

$36 Million

Previous $25.6 Million 63.26%

% of portfolio

0.1%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.88 - $182.17 $1.59 Million - $2.53 Million	13,864 Added 6.42%	229,672 $41.8 Million
Q2 2024 Aug 08, 2024	BUY	$94.53 - $120.55 $1.73 Million - $2.21 Million	18,301 Added 9.27%	215,808 $25.6 Million
Q1 2024 May 14, 2024	BUY	$86.88 - $112.48 $1.85 Million - $2.39 Million	21,275 Added 12.07%	197,507 $21.2 Million
Q4 2023 Jan 31, 2024	BUY	$81.08 - $119.29 $4.08 Million - $6 Million	50,265 Added 39.9%	176,232 $17.6 Million
Q3 2023 Nov 13, 2023	BUY	$115.27 - $182.23 $884,697 - $1.4 Million	7,675 Added 6.49%	125,967 $15 Million
Q2 2023 Aug 14, 2023	SELL	$161.03 - $209.15 $903,217 - $1.17 Million	-5,609 Reduced 4.53%	118,292 $21.1 Million
Q1 2023 May 08, 2023	BUY	$153.15 - $198.21 $769,119 - $995,410	5,022 Added 4.22%	123,901 $20.4 Million
Q4 2022 Feb 13, 2023	BUY	$136.25 - $165.56 $5.07 Million - $6.16 Million	37,235 Added 45.61%	118,879 $18.7 Million
Q3 2022 Nov 14, 2022	SELL	$149.44 - $188.1 $783,962 - $986,772	-5,246 Reduced 6.04%	81,644 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$161.4 - $229.7 $1.5 Million - $2.13 Million	-9,264 Reduced 9.63%	86,890 $14.3 Million
Q1 2022 May 13, 2022	SELL	$203.51 - $247.46 $5.79 Million - $7.04 Million	-28,447 Reduced 22.83%	96,154 $21.4 Million
Q4 2021 Feb 14, 2022	BUY	$220.96 - $247.44 $943,499 - $1.06 Million	4,270 Added 3.55%	124,601 $29.6 Million
Q3 2021 Nov 15, 2021	SELL	$186.8 - $260.0 $481,757 - $670,540	-2,579 Reduced 2.1%	120,331 $28.1 Million
Q2 2021 Aug 16, 2021	BUY	$190.83 - $215.73 $898,236 - $1.02 Million	4,707 Added 3.98%	122,910 $25.3 Million
Q1 2021 May 13, 2021	BUY	$197.58 - $222.54 $987,900 - $1.11 Million	5,000 Added 4.42%	118,203 $24.3 Million
Q4 2020 Feb 12, 2021	SELL	$177.6 - $214.65 $747,340 - $903,247	-4,208 Reduced 3.58%	113,203 $24.3 Million
Q3 2020 Nov 12, 2020	SELL	$177.7 - $200.24 $571,305 - $643,771	-3,215 Reduced 2.67%	117,411 $21.5 Million
Q2 2020 Aug 13, 2020	SELL	$172.31 - $230.89 $8.37 Million - $11.2 Million	-48,553 Reduced 28.7%	120,626 $22.2 Million
Q1 2020 May 13, 2020	SELL	$160.04 - $216.15 $1.28 Million - $1.73 Million	-8,005 Reduced 4.52%	169,179 $34.1 Million
Q4 2019 Feb 14, 2020	BUY	$151.88 - $189.51 $165,397 - $206,376	1,089 Added 0.62%	177,184 $33.2 Million
Q3 2019 Nov 14, 2019	BUY	$154.21 - $257.38 $13.4 Million - $22.4 Million	87,079 Added 97.82%	176,095 $28.1 Million
Q2 2019 Aug 14, 2019	BUY	$212.8 - $251.91 $13.7 Million - $16.2 Million	64,251 Added 259.44%	89,016 $22.4 Million
Q1 2019 May 10, 2019	BUY	$221.09 - $253.28 $4.04 Million - $4.63 Million	18,269 Added 281.23%	24,765 $5.93 Million
Q4 2018 Feb 13, 2019	SELL	$213.13 - $281.01 $4.51 Million - $5.95 Million	-21,170 Reduced 76.52%	6,496 $1.49 Million
Q3 2018 Nov 13, 2018	SELL	$265.5 - $307.63 $15.5 Million - $18 Million	-58,538 Reduced 67.91%	27,666 $7.82 Million
Q2 2018 Aug 10, 2018	BUY	$245.65 - $309.75 $18.3 Million - $23 Million	74,296 Added 623.92%	86,204 $25.3 Million
Q1 2018 May 09, 2018	BUY	$213.2 - $261.85 $2.53 Million - $3.11 Million	11,875 Added 35984.85%	11,908 $3.01 Million
Q4 2017 Feb 14, 2018	SELL	$186.1 - $220.45 $186 - $220	-1 Reduced 2.94%	33 $0
Q3 2017 Nov 13, 2017	BUY	$164.9 - $187.15 $5,606 - $6,363	34	34 $6,000

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...

More about ICUI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Icu Medical Inc Transaction History