High Tower Advisors, LLC Icu Medical Inc Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$136.25 - $165.56 $226,447 - $275,160	1,662 New	1,662 $261,000
Q3 2021 Nov 12, 2021	SELL	$186.8 - $260.0 $315,131 - $438,620	-1,687 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$190.83 - $215.73 $4,961 - $5,608	-26 Reduced 1.52%	1,687 $346,000
Q1 2021 May 10, 2021	SELL	$197.58 - $222.54 $37,737 - $42,505	-191 Reduced 10.03%	1,713 $352,000
Q4 2020 Feb 10, 2021	SELL	$177.6 - $214.65 $50,083 - $60,531	-282 Reduced 12.9%	1,904 $409,000
Q3 2020 Nov 13, 2020	SELL	$177.7 - $200.24 $173,612 - $195,634	-977 Reduced 30.89%	2,186 $399,000
Q2 2020 Aug 10, 2020	BUY	$172.31 - $230.89 $100,629 - $134,839	584 Added 22.64%	3,163 $580,000
Q1 2020 May 21, 2020	BUY	$160.04 - $216.15 $93,783 - $126,663	586 Added 29.4%	2,579 $520,000
Q4 2019 Feb 14, 2020	BUY	$151.88 - $189.51 $13,821 - $17,245	91 Added 4.78%	1,993 $372,000
Q3 2019 Nov 12, 2019	BUY	$154.21 - $257.38 $11,874 - $19,818	77 Added 4.22%	1,902 $305,000
Q2 2019 Aug 13, 2019	BUY	$212.8 - $251.91 $86,184 - $102,023	405 Added 28.52%	1,825 $466,000
Q1 2019 May 15, 2019	BUY	$221.09 - $253.28 $30,731 - $35,205	139 Added 10.85%	1,420 $339,000
Q4 2018 Feb 14, 2019	BUY	$213.13 - $281.01 $46,036 - $60,698	216 Added 20.28%	1,281 $294,000
Q3 2018 Nov 09, 2018	SELL	$265.5 - $307.63 $362,938 - $420,530	-1,367 Reduced 56.21%	1,065 $300,000
Q2 2018 Aug 14, 2018	BUY	$245.65 - $309.75 $289,621 - $365,195	1,179 Added 94.09%	2,432 $713,000
Q1 2018 May 15, 2018	BUY	$213.2 - $261.85 $31,127 - $38,230	146 Added 13.19%	1,253 $317,000
Q4 2017 Feb 14, 2018	SELL	$186.1 - $220.45 $4,652 - $5,511	-25 Reduced 2.21%	1,107 $239,000
Q3 2017 Nov 14, 2017	BUY	$164.9 - $187.15 $186,666 - $211,853	1,132	1,132 $210,000

Others Institutions Holding ICUI

# of Institutions

309

Shares Held

24.2M

Call Options Held

51K

Put Options Held

54.8K

Black Rock Inc. New York, NY

3.25M
Shares

$519 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$426 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$385 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.41M
Shares

$226 Million
1.03% of portfolio
Wellington Management Group LLP Boston, MA

937K
Shares

$150 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 $3.82B
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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