M&T Bank Corp Icu Medical Inc Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Icu Medical Inc stock. As of the latest transaction made, M&T Bank Corp holds 5,301 shares of ICUI stock, worth $627,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,301

Previous 4,938 7.35%

Holding current value

$627,373

Previous $492,000 15.45%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$86.88 - $112.48 $31,537 - $40,830	363 Added 7.35%	5,301 $568,000
Q4 2023 Feb 06, 2024	BUY	$81.08 - $119.29 $22,459 - $33,043	277 Added 5.94%	4,938 $492,000
Q3 2023 Nov 02, 2023	BUY	$115.27 - $182.23 $27,549 - $43,552	239 Added 5.4%	4,661 $554,000
Q2 2023 Aug 09, 2023	BUY	$161.03 - $209.15 $5,797 - $7,529	36 Added 0.82%	4,422 $787,000
Q1 2023 May 11, 2023	BUY	$153.15 - $198.21 $39,972 - $51,732	261 Added 6.33%	4,386 $723,000

Q4 2022 Feb 13, 2023	BUY	$136.25 - $165.56 $381,636 - $463,733	2,801 Added 211.56%	4,125 $649,000
Q4 2022 Feb 13, 2023	SELL	$136.25 - $165.56 $477,965 - $580,784	-3,508 Reduced 72.6%	1,324 $208,000
Q3 2022 Nov 14, 2022	BUY	$149.44 - $188.1 $38,107 - $47,965	255 Added 5.57%	4,832 $721,000
Q2 2022 Aug 05, 2022	BUY	$161.4 - $229.7 $116,692 - $166,073	723 Added 18.76%	4,577 $715,000
Q1 2022 May 09, 2022	BUY	$203.51 - $247.46 $83,439 - $101,458	410 Added 11.9%	3,854 $859,000
Q4 2021 Feb 07, 2022	BUY	$220.96 - $247.44 $461,806 - $517,149	2,090 Added 154.36%	3,444 $818,000
Q3 2021 Oct 28, 2021	BUY	$186.8 - $260.0 $44,084 - $61,360	236 Added 21.11%	1,354 $315,000
Q2 2021 Aug 13, 2021	BUY	$190.83 - $215.73 $4,007 - $4,530	21 Added 1.91%	1,118 $230,000
Q1 2021 May 06, 2021	BUY	$197.58 - $222.54 $14,225 - $16,022	72 Added 7.02%	1,097 $225,000
Q4 2020 Feb 12, 2021	BUY	$177.6 - $214.65 $182,040 - $220,016	1,025 New	1,025 $219,000
Q3 2017 Nov 13, 2017	SELL	$164.9 - $187.15 $233,993 - $265,565	-1,419 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,419	1,419 $245,000

Others Institutions Holding ICUI

# of Institutions

263

Shares Held

22.8M

Call Options Held

14.8K

Put Options Held

24.9K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $2.83B
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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