Mariner, LLC Icu Medical Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Icu Medical Inc stock. As of the latest transaction made, Mariner, LLC holds 4,025 shares of ICUI stock, worth $640,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,025

Previous 4,327 6.98%

Holding current value

$640,216

Previous $513,000 42.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$114.88 - $182.17 $34,693 - $55,015	-302 Reduced 6.98%	4,025 $733,000
Q2 2024 Aug 13, 2024	BUY	$94.53 - $120.55 $378 - $482	4 Added 0.09%	4,327 $513,000
Q1 2024 May 15, 2024	BUY	$86.88 - $112.48 $60,207 - $77,948	693 Added 19.09%	4,323 $463,000
Q4 2023 Feb 14, 2024	SELL	$81.08 - $119.29 $149,673 - $220,209	-1,846 Reduced 33.71%	3,630 $362,000
Q3 2023 Nov 13, 2023	BUY	$115.27 - $182.23 $396,759 - $627,235	3,442 Added 169.22%	5,476 $651,000
Q2 2023 Aug 11, 2023	SELL	$161.03 - $209.15 $903,217 - $1.17 Million	-5,609 Reduced 73.39%	2,034 $362,000
Q1 2023 May 12, 2023	SELL	$153.15 - $198.21 $1.41 Million - $1.83 Million	-9,231 Reduced 54.71%	7,643 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$136.25 - $165.56 $101,506 - $123,342	745 Added 4.62%	16,874 $2.66 Million
Q3 2022 Nov 10, 2022	BUY	$149.44 - $188.1 $171,706 - $216,126	1,149 Added 7.67%	16,129 $2.43 Million
Q2 2022 Aug 15, 2022	BUY	$161.4 - $229.7 $2.42 Million - $3.44 Million	14,980 New	14,980 $2.46 Million
Q4 2021 Feb 14, 2022	SELL	$220.96 - $247.44 $3.62 Million - $4.05 Million	-16,362 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$186.8 - $260.0 $546,390 - $760,500	2,925 Added 21.77%	16,362 $3.82 Million
Q2 2021 Aug 24, 2021	BUY	$190.83 - $215.73 $2.56 Million - $2.9 Million	13,437 New	13,437 $2.77 Million
Q3 2019 Nov 13, 2019	SELL	$154.21 - $257.38 $251,516 - $419,786	-1,631 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$212.8 - $251.91 $26,174 - $30,984	123 Added 8.16%	1,631 $411,000
Q1 2019 May 15, 2019	BUY	$221.09 - $253.28 $333,403 - $381,946	1,508 New	1,508 $361,000
Q4 2018 Feb 13, 2019	SELL	$213.13 - $281.01 $188,406 - $248,412	-884 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$265.5 - $307.63 $2,655 - $3,076	10 Added 1.14%	884 $250,000
Q2 2018 Aug 14, 2018	BUY	$245.65 - $309.75 $214,698 - $270,721	874 New	874 $257,000

Others Institutions Holding ICUI

# of Institutions

309

Shares Held

24.2M

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 $3.8B
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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