Franklin Resources Inc Icu Medical Inc Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Icu Medical Inc stock. As of the latest transaction made, Franklin Resources Inc holds 11,708 shares of ICUI stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,708

Previous 5,874 99.32%

Holding current value

$1.96 Million

Previous $697,000 205.88%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.88 - $182.17 $670,209 - $1.06 Million	5,834 Added 99.32%	11,708 $2.13 Million
Q2 2024 Aug 14, 2024	SELL	$94.53 - $120.55 $1,417 - $1,808	-15 Reduced 0.25%	5,874 $697,000
Q1 2024 May 13, 2024	BUY	$86.88 - $112.48 $35,707 - $46,229	411 Added 7.5%	5,889 $632,000
Q4 2023 Feb 09, 2024	BUY	$81.08 - $119.29 $162,808 - $239,534	2,008 Added 57.87%	5,478 $546,000
Q3 2023 Nov 13, 2023	SELL	$115.27 - $182.23 $28,010 - $44,281	-243 Reduced 6.54%	3,470 $412,000
Q2 2023 Aug 11, 2023	BUY	$161.03 - $209.15 $1,449 - $1,882	9 Added 0.24%	3,713 $661,000
Q1 2023 May 12, 2023	SELL	$153.15 - $198.21 $3,216 - $4,162	-21 Reduced 0.56%	3,704 $611,000
Q4 2022 Feb 10, 2023	SELL	$136.25 - $165.56 $59,677 - $72,515	-438 Reduced 10.52%	3,725 $586,000
Q3 2022 Nov 14, 2022	BUY	$149.44 - $188.1 $160,498 - $202,019	1,074 Added 34.77%	4,163 $628,000
Q2 2022 Aug 11, 2022	SELL	$161.4 - $229.7 $1.99 Million - $2.83 Million	-12,326 Reduced 79.96%	3,089 $508,000
Q1 2022 May 13, 2022	BUY	$203.51 - $247.46 $1.74 Million - $2.12 Million	8,571 Added 125.23%	15,415 $3.43 Million
Q4 2021 Feb 11, 2022	BUY	$220.96 - $247.44 $21,433 - $24,001	97 Added 1.44%	6,844 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$186.8 - $260.0 $1.26 Million - $1.75 Million	6,747 New	6,747 $1.58 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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Franklin Resources Inc Icu Medical Inc Transaction History