Ifp Advisors, Inc Icu Medical Inc Transaction History

Ifp Advisors, Inc

$2.91 Billion
Q4 2024

Number of Shares

Holding current value

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$153.2 - $183.79 $0 - $0	0 New	0 $0
Q4 2023 Jan 09, 2024	BUY	$81.08 - $119.29 $891 - $1,312	11 New	11 $1,000
Q4 2022 Feb 07, 2023	SELL	$136.25 - $165.56 $408 - $496	-3 Reduced 75.0%	1 $1,000
Q2 2022 Sep 06, 2022	BUY	$161.4 - $229.7 $645 - $918	4 New	4 $4,000
Q2 2022 Aug 12, 2022	SELL	$161.4 - $229.7 $645 - $918	-4 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$203.51 - $247.46 $3,052 - $3,711	-15 Reduced 78.95%	4 $0
Q1 2022 Aug 08, 2022	BUY	$203.51 - $247.46 $3,663 - $4,454	18 Added 1800.0%	19 $4,000
Q4 2021 Jan 12, 2022	SELL	$220.96 - $247.44 $220 - $247	-1 Reduced 50.0%	1 $1,000
Q4 2020 Jan 25, 2021	SELL	$177.6 - $214.65 $1,953 - $2,361	-11 Reduced 84.62%	2 $0
Q1 2020 May 12, 2020	SELL	$160.04 - $216.15 $960 - $1,296	-6 Reduced 31.58%	13 $2,000
Q4 2019 Jan 17, 2020	BUY	$151.88 - $189.51 $911 - $1,137	6 Added 46.15%	19 $3,000
Q3 2019 Nov 07, 2019	BUY	$154.21 - $257.38 $2,004 - $3,345	13 New	13 $2,000
Q1 2019 May 15, 2019	SELL	$221.09 - $253.28 $3,316 - $3,799	-15 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$213.13 - $281.01 $94,416 - $124,487	-443 Reduced 96.72%	15 $3,000
Q3 2018 Oct 25, 2018	SELL	$265.5 - $307.63 $37,966 - $43,991	-143 Reduced 23.79%	458 $0
Q2 2018 Aug 07, 2018	BUY	$245.65 - $309.75 $48,147 - $60,711	196 Added 48.4%	601 $0
Q1 2018 Jun 03, 2019	BUY	$213.2 - $261.85 $3,837 - $4,713	18 Added 4.65%	405 $87,000
Q1 2018 May 09, 2018	SELL	$213.2 - $261.85 $3,837 - $4,713	-18 Reduced 4.44%	387 $0
Q4 2017 Jan 24, 2018	BUY	$186.1 - $220.45 $1,861 - $2,204	10 Added 2.53%	405 $0
Q3 2017 Oct 30, 2017	SELL	$164.9 - $187.15 $7,420 - $8,421	-45 Reduced 10.23%	395 $73,000
Q2 2017 Jun 03, 2019	BUY	N/A	419 Added 1995.24%	440 $76,000
Q1 2017 Jun 03, 2019	SELL	N/A	-105 Reduced 83.33%	21 $3,000
Q4 2016 Jun 03, 2019	BUY	N/A	21 Added 20.0%	126 $19,000
Q2 2016 Jun 03, 2019	BUY	N/A	105	105 $12,000

Others Institutions Holding ICUI

# of Institutions

315

Shares Held

23.7M

Call Options Held

40.6K

Put Options Held

55.7K

Black Rock Inc. New York, NY

3.25M
Shares

$521 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.68M
Shares

$430 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$386 Million
0.2% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.39M
Shares

$223 Million
0.84% of portfolio
State Street Corp Boston, MA

936K
Shares

$150 Million
0.01% 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 $3.83B
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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