Marshall Wace, LLP Icu Medical Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$94.53 - $120.55 $5.11 Million - $6.51 Million	-54,007 Reduced 90.53%	5,647 $670,000
Q1 2024 May 15, 2024	SELL	$86.88 - $112.48 $199,302 - $258,029	-2,294 Reduced 3.7%	59,654 $6.4 Million
Q4 2023 Feb 14, 2024	BUY	$81.08 - $119.29 $5.02 Million - $7.39 Million	61,948 New	61,948 $6.18 Million
Q1 2023 May 15, 2023	BUY	$153.15 - $198.21 $367,713 - $475,902	2,401 New	2,401 $396,000
Q4 2021 Feb 14, 2022	SELL	$220.96 - $247.44 $454,293 - $508,736	-2,056 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$186.8 - $260.0 $384,060 - $534,560	2,056 New	2,056 $479,000
Q2 2021 Aug 13, 2021	SELL	$190.83 - $215.73 $550,926 - $622,812	-2,887 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$197.58 - $222.54 $570,413 - $642,472	2,887 New	2,887 $593,000
Q3 2020 Nov 16, 2020	SELL	$177.7 - $200.24 $2.96 Million - $3.34 Million	-16,671 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$172.31 - $230.89 $2.82 Million - $3.78 Million	16,373 Added 5494.3%	16,671 $3.07 Million
Q1 2020 May 15, 2020	BUY	$160.04 - $216.15 $47,691 - $64,412	298 New	298 $60,000
Q3 2019 Nov 14, 2019	SELL	$154.21 - $257.38 $2.77 Million - $4.62 Million	-17,945 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$212.8 - $251.91 $731,606 - $866,066	3,438 Added 23.7%	17,945 $4.52 Million
Q1 2019 May 14, 2019	SELL	$221.09 - $253.28 $15.3 Million - $17.6 Million	-69,335 Reduced 82.7%	14,507 $3.47 Million
Q4 2018 Feb 14, 2019	SELL	$213.13 - $281.01 $14.8 Million - $19.5 Million	-69,418 Reduced 45.29%	83,842 $19.3 Million
Q3 2018 Nov 14, 2018	BUY	$265.5 - $307.63 $40.7 Million - $47.1 Million	153,260 New	153,260 $43.3 Million

Others Institutions Holding ICUI

# of Institutions

309

Shares Held

24.2M

Call Options Held

51K

Put Options Held

54.8K

Black Rock Inc. New York, NY

3.25M
Shares

$545 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$447 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$404 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.41M
Shares

$237 Million
1.03% of portfolio
Wellington Management Group LLP Boston, MA

937K
Shares

$157 Million
0.03% 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 $4.01B
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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