Lindbrook Capital, LLC Icu Medical Inc Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Icu Medical Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 137 shares of ICUI stock, worth $21,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137

Previous 121 13.22%

Holding current value

$21,493

Previous $14,000 71.43%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$114.88 - $182.17 $1,838 - $2,914	16 Added 13.22%	137 $24,000
Q2 2024 Jul 31, 2024	BUY	$94.53 - $120.55 $6,711 - $8,559	71 Added 142.0%	121 $14,000
Q1 2024 Apr 25, 2024	SELL	$86.88 - $112.48 $1,737 - $2,249	-20 Reduced 28.57%	50 $5,000
Q4 2023 Jan 31, 2024	BUY	$81.08 - $119.29 $5,351 - $7,873	66 Added 1650.0%	70 $6,000
Q3 2023 Oct 25, 2023	SELL	$115.27 - $182.23 $2,881 - $4,555	-25 Reduced 86.21%	4 $0
Q4 2022 Jan 24, 2023	BUY	$136.25 - $165.56 $3,951 - $4,801	29 New	29 $0
Q2 2022 Aug 01, 2022	SELL	$161.4 - $229.7 $2,098 - $2,986	-13 Reduced 50.0%	13 $2,000
Q1 2022 Apr 21, 2022	SELL	$203.51 - $247.46 $3,052 - $3,711	-15 Reduced 36.59%	26 $6,000
Q4 2021 Jan 18, 2022	BUY	$220.96 - $247.44 $4,419 - $4,948	20 Added 95.24%	41 $10,000
Q3 2021 Nov 05, 2021	SELL	$186.8 - $260.0 $3,175 - $4,420	-17 Reduced 44.74%	21 $5,000
Q2 2021 Jul 27, 2021	BUY	$190.83 - $215.73 $2,289 - $2,588	12 Added 46.15%	38 $8,000
Q1 2021 Apr 28, 2021	BUY	$197.58 - $222.54 $395 - $445	2 Added 8.33%	26 $5,000
Q4 2020 Jan 27, 2021	BUY	$177.6 - $214.65 $532 - $643	3 Added 14.29%	24 $5,000
Q2 2020 Jul 27, 2020	SELL	$172.31 - $230.89 $3,101 - $4,156	-18 Reduced 46.15%	21 $4,000
Q1 2020 Apr 22, 2020	BUY	$160.04 - $216.15 $1,600 - $2,161	10 Added 34.48%	39 $8,000
Q4 2019 Jan 27, 2020	BUY	$151.88 - $189.51 $1,518 - $1,895	10 Added 52.63%	29 $5,000
Q3 2019 Oct 31, 2019	BUY	$154.21 - $257.38 $2,929 - $4,890	19 New	19 $3,000

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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Lindbrook Capital, LLC Icu Medical Inc Transaction History