Mercer Global Advisors Inc Icu Medical Inc Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$161.03 - $209.15 $50,402 - $65,463	-313 Reduced 15.4%	1,719 $306,000
Q1 2023 May 15, 2023	SELL	$153.15 - $198.21 $89,745 - $116,151	-586 Reduced 22.38%	2,032 $335,000
Q4 2022 Feb 08, 2023	SELL	$136.25 - $165.56 $33,653 - $40,893	-247 Reduced 8.62%	2,618 $412,000
Q3 2022 Nov 15, 2022	BUY	$149.44 - $188.1 $58,879 - $74,111	394 Added 15.94%	2,865 $431,000
Q2 2022 Aug 10, 2022	BUY	$161.4 - $229.7 $45,999 - $65,464	285 Added 13.04%	2,471 $406,000
Q1 2022 May 10, 2022	SELL	$203.51 - $247.46 $1,628 - $1,979	-8 Reduced 0.36%	2,186 $487,000
Q4 2021 Feb 04, 2022	SELL	$220.96 - $247.44 $143,403 - $160,588	-649 Reduced 22.83%	2,194 $521,000
Q3 2021 Nov 10, 2021	SELL	$186.8 - $260.0 $35,678 - $49,660	-191 Reduced 6.3%	2,843 $663,000
Q2 2021 Aug 10, 2021	BUY	$190.83 - $215.73 $236,247 - $267,073	1,238 Added 68.93%	3,034 $624,000
Q1 2021 Aug 10, 2021	BUY	$197.58 - $222.54 $39,516 - $44,508	200 Added 12.53%	1,796 $369,000
Q1 2021 May 11, 2021	SELL	$197.58 - $222.54 $26,080 - $29,375	-132 Reduced 7.64%	1,596 $328,000
Q4 2020 Feb 12, 2021	SELL	$177.6 - $214.65 $36,940 - $44,647	-208 Reduced 10.74%	1,728 $371,000
Q3 2020 Dec 10, 2020	SELL	$177.7 - $200.24 $37,672 - $42,450	-212 Reduced 9.87%	1,936 $354,000
Q2 2020 Aug 10, 2020	SELL	$172.31 - $230.89 $9,304 - $12,468	-54 Reduced 2.45%	2,148 $396,000
Q1 2020 May 18, 2020	BUY	$160.04 - $216.15 $114,588 - $154,763	716 Added 48.18%	2,202 $444,000
Q4 2019 Feb 13, 2020	SELL	$151.88 - $189.51 $16,554 - $20,656	-109 Reduced 6.83%	1,486 $278,000
Q3 2019 Nov 12, 2019	SELL	$154.21 - $257.38 $43,024 - $71,809	-279 Reduced 14.89%	1,595 $254,000
Q2 2019 Aug 14, 2019	BUY	$212.8 - $251.91 $21,280 - $25,191	100 Added 5.64%	1,874 $472,000
Q1 2019 Apr 23, 2019	BUY	$221.09 - $253.28 $113,198 - $129,679	512 Added 40.57%	1,774 $425,000
Q1 2019 Apr 12, 2019	BUY	$221.09 - $253.28 $279,015 - $319,639	1,262 New	1,262 $290,000

Others Institutions Holding ICUI

# of Institutions

276

Shares Held

24.1M

Call Options Held

28.3K

Put Options Held

35.5K

Black Rock Inc. New York, NY

3.25M
Shares

$570 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$451 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.44M
Shares

$428 Million
0.16% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.52M
Shares

$266 Million
0.78% of portfolio
Wellington Management Group LLP Boston, MA

1.44M
Shares

$253 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 $4.19B
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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