Hrt Financial LP Icu Medical Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$86.88 - $112.48 $1.51 Million - $1.95 Million	-17,374 Reduced 86.81%	2,640 $283,000
Q4 2023 Feb 09, 2024	BUY	$81.08 - $119.29 $145,862 - $214,602	1,799 Added 9.88%	20,014 $2 Million
Q3 2023 Nov 13, 2023	BUY	$115.27 - $182.23 $2.1 Million - $3.32 Million	18,215 New	18,215 $2.17 Million
Q1 2023 May 12, 2023	BUY	$153.15 - $198.21 $2.72 Million - $3.52 Million	17,762 Added 213.61%	26,077 $4.3 Million
Q4 2022 Feb 10, 2023	BUY	$136.25 - $165.56 $1.13 Million - $1.38 Million	8,315 New	8,315 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$161.4 - $229.7 $399,142 - $568,048	-2,473 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$203.51 - $247.46 $184,176 - $223,951	-905 Reduced 26.79%	2,473 $550,000
Q4 2021 Feb 14, 2022	SELL	$220.96 - $247.44 $534,060 - $598,062	-2,417 Reduced 41.71%	3,378 $801,000
Q3 2021 Nov 15, 2021	SELL	$186.8 - $260.0 $26,152 - $36,400	-140 Reduced 2.36%	5,795 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$190.83 - $215.73 $16,602 - $18,768	87 Added 1.49%	5,935 $1.22 Million
Q1 2021 May 17, 2021	BUY	$197.58 - $222.54 $893,654 - $1.01 Million	4,523 Added 341.36%	5,848 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$177.6 - $214.65 $235,320 - $284,411	1,325 New	1,325 $284,000
Q1 2020 May 15, 2020	SELL	$160.04 - $216.15 $225,016 - $303,906	-1,406 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$151.88 - $189.51 $213,543 - $266,451	1,406 New	1,406 $263,000
Q1 2019 May 14, 2019	SELL	$221.09 - $253.28 $203,623 - $233,270	-921 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$213.13 - $281.01 $28,772 - $37,936	-135 Reduced 12.78%	921 $211,000
Q3 2018 Nov 15, 2018	BUY	$265.5 - $307.63 $280,368 - $324,857	1,056 New	1,056 $298,000

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

$548 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$449 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$406 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.41M
Shares

$238 Million
1.03% of portfolio
Wellington Management Group LLP Boston, MA

937K
Shares

$158 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 $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...

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