Marshall Wace, LLP Icu Medical Inc Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Icu Medical Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 5,647 shares of ICUI stock, worth $999,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,647

Previous 59,654 90.53%

Holding current value

$999,067

Previous $6.4 Million 89.53%

% of portfolio

0.0%

Previous 0.01%

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

275

Shares Held

24.1M

Call Options Held

28.3K

Put Options Held

35.5K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $4.23B
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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Marshall Wace, LLP Icu Medical Inc Transaction History