Inspire Investing, LLC Icu Medical Inc Transaction History

Inspire Investing, LLC

$959 Million
Q3 2024

A detailed history of Inspire Investing, LLC transactions in Icu Medical Inc stock. As of the latest transaction made, Inspire Investing, LLC holds 2,298 shares of ICUI stock, worth $402,931. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,298

Previous 2,966 22.52%

Holding current value

$402,931

Previous $352,000 18.75%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$114.88 - $182.17 $76,739 - $121,689	-668 Reduced 22.52%	2,298 $418,000
Q2 2024 Aug 12, 2024	SELL	$94.53 - $120.55 $36,488 - $46,532	-386 Reduced 11.52%	2,966 $352,000
Q1 2024 May 07, 2024	SELL	$86.88 - $112.48 $52,649 - $68,162	-606 Reduced 15.31%	3,352 $359,000
Q4 2023 Feb 12, 2024	SELL	$81.08 - $119.29 $42,485 - $62,507	-524 Reduced 11.69%	3,958 $394,000
Q3 2023 Oct 26, 2023	BUY	$115.27 - $182.23 $313,764 - $496,030	2,722 Added 154.66%	4,482 $533,000
Q2 2023 Jul 31, 2023	BUY	$161.03 - $209.15 $18,679 - $24,261	116 Added 7.06%	1,760 $313,000
Q1 2023 Apr 24, 2023	BUY	$153.15 - $198.21 $20,981 - $27,154	137 Added 9.09%	1,644 $271,000
Q4 2022 Jan 26, 2023	BUY	$136.25 - $165.56 $17,712 - $21,522	130 Added 9.44%	1,507 $0
Q3 2022 Nov 07, 2022	BUY	$149.44 - $188.1 $14,047 - $17,681	94 Added 7.33%	1,377 $207,000
Q2 2022 Aug 10, 2022	BUY	$161.4 - $229.7 $38,251 - $54,438	237 Added 22.66%	1,283 $211,000
Q1 2022 Apr 21, 2022	SELL	$203.51 - $247.46 $3,866 - $4,701	-19 Reduced 1.78%	1,046 $233,000
Q4 2021 Feb 14, 2022	BUY	$220.96 - $247.44 $235,322 - $263,523	1,065 New	1,065 $253,000
Q4 2021 Feb 03, 2022	SELL	$220.96 - $247.44 $218,750 - $244,965	-990 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$186.8 - $260.0 $184,932 - $257,400	990 New	990 $231,000
Q1 2021 Apr 30, 2021	SELL	$197.58 - $222.54 $281,749 - $317,342	-1,426 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$177.6 - $214.65 $253,257 - $306,090	1,426 New	1,426 $306,000
Q3 2020 Nov 16, 2020	SELL	$177.7 - $200.24 $264,417 - $297,957	-1,488 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$172.31 - $230.89 $8,615 - $11,544	50 Added 3.48%	1,488 $274,000
Q1 2020 May 08, 2020	BUY	$160.04 - $216.15 $230,137 - $310,823	1,438 New	1,438 $290,000
Q1 2018 Apr 13, 2018	SELL	$213.2 - $261.85 $55,005 - $67,557	-258 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$186.1 - $220.45 $48,013 - $56,876	258	258 $56,000

Others Institutions Holding ICUI

# of Institutions

276

Shares Held

24.1M

Call Options Held

28.3K

Put Options Held

35.5K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $4.19B
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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Inspire Investing, LLC Icu Medical Inc Transaction History