First Trust Advisors LP Icu Medical Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Icu Medical Inc stock. As of the latest transaction made, First Trust Advisors LP holds 22,197 shares of ICUI stock, worth $3.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,197

Previous 171,638 87.07%

Holding current value

$3.74 Million

Previous $20.4 Million 80.16%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$114.88 - $182.17 $17.2 Million - $27.2 Million	-149,441 Reduced 87.07%	22,197 $4.04 Million
Q2 2024 Aug 13, 2024	SELL	$94.53 - $120.55 $7.43 Million - $9.48 Million	-78,648 Reduced 31.42%	171,638 $20.4 Million
Q1 2024 May 13, 2024	BUY	$86.88 - $112.48 $13.9 Million - $18 Million	160,218 Added 177.89%	250,286 $26.9 Million
Q4 2023 Feb 13, 2024	BUY	$81.08 - $119.29 $7.3 Million - $10.7 Million	90,068 New	90,068 $8.98 Million
Q2 2023 Aug 14, 2023	BUY	$161.03 - $209.15 $12.7 Million - $16.6 Million	79,139 Added 99.3%	158,835 $28.3 Million
Q1 2023 May 15, 2023	BUY	$153.15 - $198.21 $6.58 Million - $8.52 Million	42,960 Added 116.94%	79,696 $13.1 Million
Q4 2022 Feb 09, 2023	SELL	$136.25 - $165.56 $373,733 - $454,131	-2,743 Reduced 6.95%	36,736 $5.79 Million
Q3 2022 Nov 14, 2022	SELL	$149.44 - $188.1 $2.88 Million - $3.62 Million	-19,262 Reduced 32.79%	39,479 $5.95 Million
Q2 2022 Aug 12, 2022	SELL	$161.4 - $229.7 $304,723 - $433,673	-1,888 Reduced 3.11%	58,741 $9.66 Million
Q1 2022 May 13, 2022	BUY	$203.51 - $247.46 $6.11 Million - $7.43 Million	30,035 Added 98.17%	60,629 $13.5 Million
Q4 2021 Feb 08, 2022	SELL	$220.96 - $247.44 $7.63 Million - $8.55 Million	-34,539 Reduced 53.03%	30,594 $7.26 Million
Q3 2021 Nov 15, 2021	SELL	$186.8 - $260.0 $3.07 Million - $4.28 Million	-16,443 Reduced 20.16%	65,133 $15.2 Million
Q2 2021 Aug 16, 2021	BUY	$190.83 - $215.73 $4.67 Million - $5.28 Million	24,453 Added 42.81%	81,576 $16.8 Million
Q1 2021 May 14, 2021	BUY	$197.58 - $222.54 $4.98 Million - $5.6 Million	25,186 Added 78.86%	57,123 $11.7 Million
Q4 2020 Feb 02, 2021	BUY	$177.6 - $214.65 $5.21 Million - $6.3 Million	29,332 Added 1125.99%	31,937 $6.85 Million
Q3 2020 Nov 05, 2020	SELL	$177.7 - $200.24 $7.9 Million - $8.91 Million	-44,482 Reduced 94.47%	2,605 $476,000
Q2 2020 Jul 22, 2020	BUY	$172.31 - $230.89 $1.73 Million - $2.32 Million	10,037 Added 27.09%	47,087 $8.68 Million
Q1 2020 May 06, 2020	BUY	$160.04 - $216.15 $1.68 Million - $2.26 Million	10,475 Added 39.42%	37,050 $7.48 Million
Q4 2019 Feb 03, 2020	BUY	$151.88 - $189.51 $3.72 Million - $4.65 Million	24,516 Added 1190.68%	26,575 $4.97 Million
Q3 2019 Nov 04, 2019	BUY	$154.21 - $257.38 $317,518 - $529,945	2,059 New	2,059 $329,000
Q2 2019 Jul 30, 2019	SELL	$212.8 - $251.91 $19.2 Million - $22.8 Million	-90,395 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$221.09 - $253.28 $132,654 - $151,968	600 Added 0.67%	90,395 $21.6 Million
Q4 2018 Feb 07, 2019	SELL	$213.13 - $281.01 $3.97 Million - $5.24 Million	-18,645 Reduced 17.19%	89,795 $20.6 Million
Q3 2018 Oct 25, 2018	BUY	$265.5 - $307.63 $23.4 Million - $27.1 Million	88,207 Added 435.96%	108,440 $30.7 Million
Q2 2018 Aug 02, 2018	BUY	$245.65 - $309.75 $98,751 - $124,519	402 Added 2.03%	20,233 $5.94 Million
Q1 2018 Apr 23, 2018	BUY	$213.2 - $261.85 $546,005 - $670,597	2,561 Added 14.83%	19,831 $5.01 Million
Q4 2017 Feb 08, 2018	BUY	$186.1 - $220.45 $1.08 Million - $1.27 Million	5,781 Added 50.32%	17,270 $3.73 Million
Q3 2017 Oct 24, 2017	BUY	$164.9 - $187.15 $1.89 Million - $2.15 Million	11,489	11,489 $2.14 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 $4.03B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Icu Medical Inc Transaction History