Huntington National Bank Icu Medical Inc Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Icu Medical Inc stock. As of the latest transaction made, Huntington National Bank holds 1,320 shares of ICUI stock, worth $207,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,320

Previous 1,410 6.38%

Holding current value

$207,094

Previous $167,000 43.71%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$114.88 - $182.17 $10,339 - $16,395	-90 Reduced 6.38%	1,320 $240,000
Q2 2024 Aug 08, 2024	SELL	$94.53 - $120.55 $74,584 - $95,113	-789 Reduced 35.88%	1,410 $167,000
Q1 2024 May 03, 2024	BUY	$86.88 - $112.48 $98,000 - $126,877	1,128 Added 105.32%	2,199 $235,000
Q4 2023 Feb 07, 2024	BUY	$81.08 - $119.29 $9,729 - $14,314	120 Added 12.62%	1,071 $106,000
Q3 2023 Nov 08, 2023	BUY	$115.27 - $182.23 $1,267 - $2,004	11 Added 1.17%	951 $113,000
Q2 2023 Aug 11, 2023	SELL	$161.03 - $209.15 $19,484 - $25,307	-121 Reduced 11.4%	940 $167,000
Q1 2023 May 10, 2023	BUY	$153.15 - $198.21 $5,513 - $7,135	36 Added 3.51%	1,061 $175,000
Q4 2022 Feb 09, 2023	SELL	$136.25 - $165.56 $24,525 - $29,800	-180 Reduced 14.94%	1,025 $161,000
Q3 2022 Nov 07, 2022	BUY	$149.44 - $188.1 $22,266 - $28,026	149 Added 14.11%	1,205 $181,000
Q2 2022 Aug 09, 2022	BUY	$161.4 - $229.7 $38,090 - $54,209	236 Added 28.78%	1,056 $174,000
Q1 2022 May 10, 2022	BUY	$203.51 - $247.46 $8,140 - $9,898	40 Added 5.13%	820 $183,000
Q4 2021 Jan 21, 2022	BUY	$220.96 - $247.44 $883 - $989	4 Added 0.52%	780 $185,000
Q3 2021 Oct 28, 2021	BUY	$186.8 - $260.0 $11,581 - $16,120	62 Added 8.68%	776 $181,000
Q2 2021 Jul 30, 2021	BUY	$190.83 - $215.73 $48,279 - $54,579	253 Added 54.88%	714 $147,000
Q2 2020 Jul 30, 2020	SELL	$172.31 - $230.89 $2,240 - $3,001	-13 Reduced 2.74%	461 $85,000
Q1 2020 Apr 27, 2020	SELL	$160.04 - $216.15 $1,760 - $2,377	-11 Reduced 2.27%	474 $96,000
Q4 2019 Jan 17, 2020	SELL	$151.88 - $189.51 $11,239 - $14,023	-74 Reduced 13.24%	485 $91,000
Q3 2019 Nov 01, 2019	BUY	$154.21 - $257.38 $13,107 - $21,877	85 Added 17.93%	559 $89,000
Q2 2019 Jul 23, 2019	BUY	$212.8 - $251.91 $13,406 - $15,870	63 Added 15.33%	474 $119,000
Q1 2019 Apr 09, 2019	SELL	$221.09 - $253.28 $7,074 - $8,104	-32 Reduced 7.22%	411 $98,000
Q4 2018 Jan 28, 2019	BUY	$213.13 - $281.01 $19,821 - $26,133	93 Added 26.57%	443 $102,000
Q3 2018 Oct 18, 2018	BUY	$265.5 - $307.63 $5,310 - $6,152	20 Added 6.06%	350 $99,000
Q2 2018 Jul 19, 2018	SELL	$245.65 - $309.75 $28,249 - $35,621	-115 Reduced 25.84%	330 $97,000
Q1 2018 Apr 30, 2018	SELL	$213.2 - $261.85 $2,984 - $3,665	-14 Reduced 3.05%	445 $112,000
Q3 2017 Oct 24, 2017	BUY	$164.9 - $187.15 $75,689 - $85,901	459	459 $85,000

Others Institutions Holding ICUI

# of Institutions

308

Shares Held

24.1M

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 $3.75B
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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Huntington National Bank Icu Medical Inc Transaction History