Ken Fisher Icu Medical Inc Transaction History

Fisher Asset Management, LLC

$247 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$86.88 - $112.48 $2,780 - $3,599	-32 Reduced 0.07%	49,000 $5.26 Million
Q4 2023 Mar 05, 2024	BUY	$81.08 - $119.29 $2,594 - $3,817	32 Added 0.07%	49,032 $4.89 Million
Q2 2023 Aug 08, 2023	SELL	$161.03 - $209.15 $1,932 - $2,509	-12 Reduced 0.02%	49,000 $8.73 Million
Q1 2023 May 01, 2023	BUY	$153.15 - $198.21 $1,837 - $2,378	12 Added 0.02%	49,012 $8.09 Million
Q3 2022 Nov 08, 2022	BUY	$149.44 - $188.1 $1.64 Million - $2.07 Million	11,000 Added 28.95%	49,000 $7.38 Million
Q1 2022 May 05, 2022	SELL	$203.51 - $247.46 $3,663 - $4,454	-18 Reduced 0.05%	38,000 $8.46 Million
Q4 2021 Feb 02, 2022	BUY	$220.96 - $247.44 $3,977 - $4,453	18 Added 0.05%	38,018 $9.02 Million
Q2 2021 Jul 27, 2021	SELL	$190.83 - $215.73 $1,526 - $1,725	-8 Reduced 0.02%	38,000 $7.82 Million
Q1 2021 Apr 27, 2021	SELL	$197.58 - $222.54 $209,434 - $235,892	-1,060 Reduced 2.71%	38,008 $7.81 Million
Q4 2020 Jan 29, 2021	BUY	$177.6 - $214.65 $7,281 - $8,800	41 Added 0.11%	39,068 $8.38 Million
Q3 2020 Nov 10, 2020	BUY	$177.7 - $200.24 $4,797 - $5,406	27 Added 0.07%	39,027 $7.13 Million
Q1 2020 Apr 28, 2020	SELL	$160.04 - $216.15 $3.52 Million - $4.76 Million	-22,000 Reduced 36.07%	39,000 $7.87 Million
Q2 2019 Jul 30, 2019	SELL	$212.8 - $251.91 $4,256 - $5,038	-20 Reduced 0.03%	61,000 $15.4 Million
Q1 2019 Apr 22, 2019	BUY	$221.09 - $253.28 $4,421 - $5,065	20 Added 0.03%	61,020 $14.6 Million
Q1 2018 May 11, 2018	SELL	$213.2 - $261.85 $1.91 Million - $2.34 Million	-8,953 Reduced 12.8%	61,000 $15.4 Million
Q1 2018 Apr 19, 2018	SELL	$213.2 - $261.85 $1.08 Million - $1.32 Million	-5,047 Reduced 6.73%	69,953 $17.7 Million
Q4 2017 Jan 24, 2018	SELL	$186.1 - $220.45 $1,488 - $1,763	-8 Reduced 0.01%	75,000 $16.2 Million
Q3 2017 Oct 17, 2017	BUY	$164.9 - $187.15 $12.4 Million - $14 Million	75,008	75,008 $13.9 Million

Others Institutions Holding ICUI

# of Institutions

313

Shares Held

23.8M

Call Options Held

67.6K

Put Options Held

37.1K

Black Rock Inc. New York, NY

3.25M
Shares

$482 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.68M
Shares

$397 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$357 Million
0.2% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.39M
Shares

$207 Million
0.84% of portfolio
State Street Corp Boston, MA

936K
Shares

$139 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 $3.54B
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...

More about ICUI

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