First Republic Investment Management, Inc. Icu Medical Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$153.15 - $198.21 $15,621 - $20,217	102 Added 7.63%	1,438 $237,000
Q4 2022 Feb 13, 2023	SELL	$136.25 - $165.56 $20,301 - $24,668	-149 Reduced 10.03%	1,336 $210,000
Q3 2022 Nov 03, 2022	SELL	$149.44 - $188.1 $13,599 - $17,117	-91 Reduced 5.77%	1,485 $224,000
Q2 2022 Aug 16, 2022	SELL	$161.4 - $229.7 $6,617 - $9,417	-41 Reduced 2.54%	1,576 $259,000
Q1 2022 May 16, 2022	BUY	$203.51 - $247.46 $78,554 - $95,519	386 Added 31.36%	1,617 $360,000
Q4 2021 Feb 09, 2022	SELL	$220.96 - $247.44 $3,535 - $3,959	-16 Reduced 1.28%	1,231 $292,000
Q3 2021 Nov 12, 2021	SELL	$186.8 - $260.0 $13,076 - $18,200	-70 Reduced 5.32%	1,247 $291,000
Q2 2021 Aug 16, 2021	SELL	$190.83 - $215.73 $8,778 - $9,923	-46 Reduced 3.37%	1,317 $271,000
Q1 2021 May 14, 2021	BUY	$197.58 - $222.54 $4,149 - $4,673	21 Added 1.56%	1,363 $280,000
Q4 2020 Feb 16, 2021	SELL	$177.6 - $214.65 $56,654 - $68,473	-319 Reduced 19.21%	1,342 $288,000
Q3 2020 Nov 12, 2020	SELL	$177.7 - $200.24 $126,522 - $142,570	-712 Reduced 30.0%	1,661 $304,000
Q2 2020 Aug 13, 2020	SELL	$172.31 - $230.89 $53,933 - $72,268	-313 Reduced 11.65%	2,373 $437,000
Q1 2020 May 13, 2020	BUY	$160.04 - $216.15 $429,867 - $580,578	2,686 New	2,686 $542,000
Q1 2018 May 10, 2018	SELL	$213.2 - $261.85 $197,636 - $242,734	-927 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$186.1 - $220.45 $172,514 - $204,357	927	927 $200,000

Others Institutions Holding ICUI

# of Institutions

308

Shares Held

24.1M

Call Options Held

51K

Put Options Held

54.8K

Black Rock Inc. New York, NY

3.25M
Shares

$509 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$417 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$377 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.41M
Shares

$221 Million
1.03% of portfolio
Wellington Management Group LLP Boston, MA

937K
Shares

$147 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 $3.74B
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

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