Federation Des Caisses Desjardins Du Quebec Icu Medical Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Aug 30, 2024	SELL	$197.58 - $222.54 $14,818 - $16,690	-75 Closed	0 $0
Q2 2020 Aug 30, 2024	SELL	$172.31 - $230.89 $689 - $923	-4 Reduced 5.06%	75 $13.8 Million
Q3 2019 Aug 30, 2024	BUY	$154.21 - $257.38 $616 - $1,029	4 Added 5.33%	79 $12.6 Million
Q4 2018 Aug 30, 2024	BUY	$213.13 - $281.01 $15,984 - $21,075	75 New	75 $17.2 Million
Q3 2018 Aug 30, 2024	SELL	$265.5 - $307.63 $31,860 - $36,915	-120 Reduced 61.54%	75 $21.2 Million
Q2 2018 Aug 30, 2024	SELL	$245.65 - $309.75 $417,850 - $526,884	-1,701 Reduced 89.72%	195 $57.3 Million
Q1 2018 Aug 30, 2024	SELL	$213.2 - $261.85 $90,823 - $111,548	-426 Reduced 18.35%	1,896 $478 Million
Q4 2017 Aug 30, 2024	BUY	$186.1 - $220.45 $41,872 - $49,601	225 Added 10.73%	2,322 $501 Million
Q3 2017 Aug 30, 2024	BUY	$164.9 - $187.15 $133,898 - $151,965	812 Added 63.19%	2,097 $390 Million
Q2 2017 Aug 30, 2024	BUY	N/A	1,135 Added 756.67%	1,285 $222 Million
Q1 2017 Aug 30, 2024	BUY	N/A	150	150 $22.9 Million

Others Institutions Holding ICUI

# of Institutions

304

Shares Held

24M

Call Options Held

51K

Put Options Held

54.8K

Black Rock Inc. New York, NY

3.25M
Shares

$533 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$437 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$395 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.41M
Shares

$231 Million
1.03% of portfolio
Wellington Management Group LLP Boston, MA

937K
Shares

$154 Million
0.03% of portfolio

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.92B
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 Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account