A detailed history of Great West Life Assurance CO transactions in Icu Medical Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 24,802 shares of ICUI stock, worth $4.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,802
Previous 20,505 20.96%
Holding current value
$4.42 Million
Previous $2.2 Million 33.53%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$94.53 - $120.55 $406,195 - $518,003
4,297 Added 20.96%
24,802 $2.94 Million
Q1 2024

May 13, 2024

BUY
$86.88 - $112.48 $29,799 - $38,580
343 Added 1.7%
20,505 $2.2 Million
Q4 2023

Feb 13, 2024

BUY
$81.08 - $119.29 $408,724 - $601,340
5,041 Added 33.34%
20,162 $2.01 Million
Q3 2023

Nov 14, 2023

BUY
$115.27 - $182.23 $109,160 - $172,571
947 Added 6.68%
15,121 $1.8 Million
Q2 2023

Aug 10, 2023

SELL
$161.03 - $209.15 $328,018 - $426,038
-2,037 Reduced 12.57%
14,174 $2.53 Million
Q1 2023

May 12, 2023

BUY
$153.15 - $198.21 $51,152 - $66,202
334 Added 2.1%
16,211 $2.68 Million
Q4 2022

Feb 10, 2023

BUY
$136.25 - $165.56 $276,860 - $336,417
2,032 Added 14.68%
15,877 $2.5 Million
Q3 2022

Nov 01, 2022

BUY
$149.44 - $188.1 $2.07 Million - $2.6 Million
13,845 New
13,845 $2.08 Million
Q2 2022

Aug 09, 2022

BUY
$161.4 - $229.7 $241,131 - $343,171
1,494 Added 13.61%
12,471 $2.05 Million
Q1 2022

May 12, 2022

BUY
$203.51 - $247.46 $183,769 - $223,456
903 Added 8.96%
10,977 $2.51 Million
Q4 2021

Feb 14, 2022

BUY
$220.96 - $247.44 $159,975 - $179,146
724 Added 7.74%
10,074 $2.39 Million
Q3 2021

Nov 15, 2021

BUY
$186.8 - $260.0 $324,098 - $451,100
1,735 Added 22.78%
9,350 $2.19 Million
Q1 2021

May 17, 2021

SELL
$197.58 - $222.54 $114,003 - $128,405
-577 Reduced 7.04%
7,615 $1.56 Million
Q4 2020

Feb 16, 2021

SELL
$177.6 - $214.65 $167,299 - $202,200
-942 Reduced 10.31%
8,192 $1.76 Million
Q3 2020

Nov 17, 2020

BUY
$177.7 - $200.24 $1.62 Million - $1.83 Million
9,134 New
9,134 $1.67 Million
Q3 2020

Nov 13, 2020

SELL
$177.7 - $200.24 $1.7 Million - $1.92 Million
-9,573 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$172.31 - $230.89 $77,711 - $104,131
-451 Reduced 4.5%
9,573 $1.76 Million
Q1 2020

May 14, 2020

BUY
$160.04 - $216.15 $114,268 - $154,331
714 Added 7.67%
10,024 $2.01 Million
Q4 2019

Feb 11, 2020

BUY
$151.88 - $189.51 $1.41 Million - $1.76 Million
9,310 New
9,310 $1.74 Million
Q3 2019

Oct 25, 2019

SELL
$154.21 - $257.38 $1.55 Million - $2.58 Million
-10,038 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$212.8 - $251.91 $31,707 - $37,534
149 Added 1.51%
10,038 $0
Q1 2019

May 08, 2019

SELL
$221.09 - $253.28 $20,782 - $23,808
-94 Reduced 0.94%
9,889 $2.37 Million
Q4 2018

Feb 12, 2019

BUY
$213.13 - $281.01 $99,318 - $130,950
466 Added 4.9%
9,983 $2.13 Million
Q3 2018

Nov 13, 2018

BUY
$265.5 - $307.63 $152,131 - $176,271
573 Added 6.41%
9,517 $2.69 Million
Q1 2018

May 10, 2018

SELL
$213.2 - $261.85 $2.32 Million - $2.85 Million
-10,877 Reduced 54.88%
8,944 $2.26 Million
Q4 2017

Feb 09, 2018

SELL
$186.1 - $220.45 $146,646 - $173,714
-788 Reduced 3.82%
19,821 $4.28 Million
Q3 2017

Nov 09, 2017

BUY
$164.9 - $187.15 $3.4 Million - $3.86 Million
20,609
20,609 $3.82 Million

Others Institutions Holding ICUI

About ICU MEDICAL INC


  • Ticker ICUI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 23,899,400
  • Market Cap $4.26B
  • 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

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.