Glenmede Trust CO Na Icu Medical Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Icu Medical Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 8,401 shares of ICUI stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,401

Previous 8,794 4.47%

Holding current value

$1.44 Million

Previous $1.04 Million 46.55%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$114.88 - $182.17 $45,147 - $71,592	-393 Reduced 4.47%	8,401 $1.53 Million
Q2 2024 Aug 14, 2024	SELL	$94.53 - $120.55 $9,736 - $12,416	-103 Reduced 1.16%	8,794 $1.04 Million
Q1 2024 May 15, 2024	BUY	$86.88 - $112.48 $10,686 - $13,835	123 Added 1.4%	8,897 $954,000
Q4 2023 Feb 13, 2024	BUY	$81.08 - $119.29 $17,188 - $25,289	212 Added 2.48%	8,774 $875,000
Q3 2023 Nov 14, 2023	BUY	$115.27 - $182.23 $57,519 - $90,932	499 Added 6.19%	8,562 $1.02 Million
Q1 2023 May 15, 2023	BUY	$153.15 - $198.21 $11,945 - $15,460	78 Added 0.98%	8,063 $1.33 Million
Q4 2022 Feb 14, 2023	SELL	$136.25 - $165.56 $7,902 - $9,602	-58 Reduced 0.72%	7,985 $1.26 Million
Q3 2022 Nov 16, 2022	SELL	$149.44 - $188.1 $9.58 Million - $12.1 Million	-64,119 Reduced 88.85%	8,043 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$161.4 - $229.7 $1.12 Million - $1.6 Million	-6,956 Reduced 8.79%	72,162 $11.9 Million
Q1 2022 May 16, 2022	SELL	$203.51 - $247.46 $167,692 - $203,907	-824 Reduced 1.03%	79,118 $17.6 Million
Q4 2021 Feb 15, 2022	SELL	$220.96 - $247.44 $175,884 - $196,962	-796 Reduced 0.99%	79,942 $19 Million
Q3 2021 Nov 15, 2021	SELL	$186.8 - $260.0 $187,547 - $261,040	-1,004 Reduced 1.23%	80,738 $18.8 Million
Q2 2021 Aug 16, 2021	SELL	$190.83 - $215.73 $27,670 - $31,280	-145 Reduced 0.18%	81,742 $16.8 Million
Q1 2021 May 18, 2021	BUY	$197.58 - $222.54 $1.44 Million - $1.62 Million	7,296 Added 9.78%	81,887 $16.8 Million
Q4 2020 Feb 16, 2021	SELL	$177.6 - $214.65 $972,360 - $1.18 Million	-5,475 Reduced 6.84%	74,591 $16 Million
Q3 2020 Nov 16, 2020	SELL	$177.7 - $200.24 $2 Million - $2.25 Million	-11,247 Reduced 12.32%	80,066 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$172.31 - $230.89 $3.17 Million - $4.24 Million	-18,376 Reduced 16.75%	91,313 $16.8 Million
Q4 2019 Feb 12, 2020	SELL	$151.88 - $189.51 $2.04 Million - $2.54 Million	-13,402 Reduced 10.89%	109,689 $20.5 Million
Q3 2019 Nov 14, 2019	SELL	$154.21 - $257.38 $1.44 Million - $2.4 Million	-9,309 Reduced 7.03%	123,091 $19.6 Million
Q2 2019 Aug 13, 2019	SELL	$212.8 - $251.91 $7.52 Million - $8.91 Million	-35,358 Reduced 21.08%	132,400 $33.4 Million
Q1 2019 May 14, 2019	BUY	$221.09 - $253.28 $5.23 Million - $5.99 Million	23,656 Added 16.42%	167,758 $40.1 Million
Q4 2018 Feb 14, 2019	SELL	$213.13 - $281.01 $5.56 Million - $7.32 Million	-26,065 Reduced 15.32%	144,102 $33.1 Million
Q3 2018 Nov 15, 2018	BUY	$265.5 - $307.63 $3.65 Million - $4.23 Million	13,760 Added 8.8%	170,167 $48.1 Million
Q2 2018 Aug 15, 2018	SELL	$245.65 - $309.75 $3.26 Million - $4.11 Million	-13,271 Reduced 7.82%	156,407 $45.9 Million
Q4 2017 Feb 15, 2018	SELL	$186.1 - $220.45 $17.3 Million - $20.4 Million	-92,703 Reduced 35.33%	169,678 $36.6 Million
Q3 2017 Nov 14, 2017	BUY	$164.9 - $187.15 $43.3 Million - $49.1 Million	262,381	262,381 $0

Others Institutions Holding ICUI

# of Institutions

306

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 $4.11B
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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Glenmede Trust CO Na Icu Medical Inc Transaction History