Met Life Investment Management, LLC Icu Medical Inc Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Icu Medical Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 12,389 shares of ICUI stock, worth $1.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,389

Previous 5,408 129.09%

Holding current value

$1.94 Million

Previous $642,000 251.4%

% of portfolio

0.01%

Previous 0.0%

77 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.88 - $182.17 $801,977 - $1.27 Million	6,981 Added 129.09%	12,389 $2.26 Million
Q2 2024 Aug 13, 2024	BUY	$94.53 - $120.55 $473,973 - $604,437	5,014 Added 1272.59%	5,408 $642,000
Q1 2024 May 14, 2024	BUY	$86.88 - $112.48 $34,230 - $44,317	394 New	394 $42,000
Q4 2023 Feb 14, 2024	SELL	$81.08 - $119.29 $910,123 - $1.34 Million	-11,225 Reduced 96.62%	393 $39,000
Q3 2023 May 09, 2024	SELL	$115.27 - $182.23 $102,129 - $161,455	-886 Reduced 7.09%	11,618 $1.38 Million
Q3 2023 Apr 29, 2024	SELL	$115.27 - $182.23 $57,173 - $90,386	-496 Reduced 4.09%	11,618 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$115.27 - $182.23 $57,173 - $90,386	-496 Reduced 4.09%	11,618 $1.38 Million
Q2 2023 Apr 29, 2024	BUY	$161.03 - $209.15 $1.95 Million - $2.53 Million	12,114 New	12,114 $2.16 Million
Q2 2023 Aug 10, 2023	SELL	$161.03 - $209.15 $62,801 - $81,568	-390 Reduced 3.12%	12,114 $2.16 Million
Q1 2023 May 09, 2024	BUY	$153.15 - $198.21 $1.91 Million - $2.48 Million	12,504 New	12,504 $2.06 Billion
Q1 2023 May 15, 2023	SELL	$153.15 - $198.21 $50,233 - $65,012	-328 Reduced 2.56%	12,504 $2.06 Million
Q4 2022 May 10, 2024	SELL	$136.25 - $165.56 $29,838 - $36,257	-219 Reduced 1.68%	12,832 $2.02 Million
Q4 2022 Jun 14, 2023	BUY	$136.25 - $165.56 $44,690 - $54,303	328 Added 2.62%	12,832 $2.02 Million
Q4 2022 Mar 22, 2023	SELL	$136.25 - $165.56 $29,838 - $36,257	-219 Reduced 1.68%	12,832 $2.02 Million
Q4 2022 Feb 15, 2023	SELL	$136.25 - $165.56 $29,838 - $36,257	-219 Reduced 1.68%	12,832 $2.02 Million
Q3 2022 May 10, 2024	SELL	$149.44 - $188.1 $23,611 - $29,719	-158 Reduced 1.2%	13,051 $1.97 Million
Q3 2022 Jun 14, 2023	BUY	$149.44 - $188.1 $81,743 - $102,890	547 Added 4.37%	13,051 $1.97 Million
Q3 2022 Mar 22, 2023	SELL	$149.44 - $188.1 $23,611 - $29,719	-158 Reduced 1.2%	13,051 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$149.44 - $188.1 $23,611 - $29,719	-158 Reduced 1.2%	13,051 $1.97 Million
Q2 2022 May 10, 2024	BUY	$161.4 - $229.7 $50,518 - $71,896	313 Added 2.43%	13,209 $2.17 Million
Q2 2022 Jun 20, 2023	BUY	$161.4 - $229.7 $113,787 - $161,938	705 Added 5.64%	13,209 $2.17 Million
Q2 2022 Mar 22, 2023	BUY	$161.4 - $229.7 $50,518 - $71,896	313 Added 2.43%	13,209 $2.17 Million
Q2 2022 Aug 11, 2022	BUY	$161.4 - $229.7 $50,518 - $71,896	313 Added 2.43%	13,209 $2.17 Million
Q1 2022 May 10, 2024	BUY	$203.51 - $247.46 $2.62 Million - $3.19 Million	12,896 New	12,896 $2.87 Million
Q1 2022 Jun 20, 2023	BUY	$203.51 - $247.46 $79,775 - $97,004	392 Added 3.13%	12,896 $2.87 Million
Q1 2022 Mar 22, 2023	BUY	$203.51 - $247.46 $655,505 - $797,068	3,221 Added 33.29%	12,896 $2.87 Million
Q1 2022 May 12, 2022	BUY	$203.51 - $247.46 $655,505 - $797,068	3,221 Added 33.29%	12,896 $2.87 Million
Q4 2021 May 17, 2024	BUY	$220.96 - $247.44 $21,654 - $24,249	98 Added 1.02%	9,675 $2.3 Million
Q4 2021 Jun 21, 2023	SELL	$220.96 - $247.44 $625,095 - $700,007	-2,829 Reduced 22.62%	9,675 $2.3 Million
Q4 2021 Mar 22, 2023	SELL	$220.96 - $247.44 $65,846 - $73,737	-298 Reduced 2.99%	9,675 $2.3 Million
Q4 2021 Feb 15, 2022	SELL	$220.96 - $247.44 $65,846 - $73,737	-298 Reduced 2.99%	9,675 $2.3 Million
Q3 2021 May 17, 2024	SELL	$186.8 - $260.0 $53,051 - $73,840	-284 Reduced 2.88%	9,577 $2.24 Million
Q3 2021 Jun 21, 2023	SELL	$186.8 - $260.0 $546,763 - $761,020	-2,927 Reduced 23.41%	9,577 $2.24 Million
Q3 2021 Mar 22, 2023	BUY	$186.8 - $260.0 $20,921 - $29,120	112 Added 1.14%	9,973 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$186.8 - $260.0 $20,921 - $29,120	112 Added 1.14%	9,973 $2.33 Million
Q2 2021 May 17, 2024	SELL	$190.83 - $215.73 $56,104 - $63,424	-294 Reduced 2.9%	9,861 $2.03 Million
Q2 2021 Jun 21, 2023	SELL	$190.83 - $215.73 $504,363 - $570,174	-2,643 Reduced 21.14%	9,861 $2.03 Million
Q2 2021 Mar 22, 2023	SELL	$190.83 - $215.73 $111,063 - $125,554	-582 Reduced 5.57%	9,861 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$190.83 - $215.73 $111,063 - $125,554	-582 Reduced 5.57%	9,861 $2.03 Million
Q1 2021 May 17, 2024	BUY	$197.58 - $222.54 $1.93 Million - $2.17 Million	9,761 Added 2477.41%	10,155 $2.09 Million
Q1 2021 Jun 26, 2023	SELL	$197.58 - $222.54 $464,115 - $522,746	-2,349 Reduced 18.79%	10,155 $2.09 Billion
Q1 2021 Mar 22, 2023	SELL	$197.58 - $222.54 $46,431 - $52,296	-235 Reduced 2.2%	10,443 $2.15 Million
Q1 2021 May 14, 2021	SELL	$197.58 - $222.54 $46,431 - $52,296	-235 Reduced 2.2%	10,443 $2.15 Million
Q4 2020 May 24, 2024	SELL	$177.6 - $214.65 $83,649 - $101,100	-471 Reduced 4.22%	10,678 $2.29 Million
Q4 2020 Jun 22, 2023	SELL	$177.6 - $214.65 $324,297 - $391,950	-1,826 Reduced 14.6%	10,678 $2.29 Million
Q4 2020 Mar 22, 2023	SELL	$177.6 - $214.65 $83,649 - $101,100	-471 Reduced 4.22%	10,678 $2.29 Million
Q4 2020 Feb 16, 2021	SELL	$177.6 - $214.65 $83,649 - $101,100	-471 Reduced 4.22%	10,678 $2.29 Million
Q3 2020 May 24, 2024	SELL	$177.7 - $200.24 $63,261 - $71,285	-356 Reduced 3.09%	11,149 $2.04 Billion
Q3 2020 Jun 26, 2023	SELL	$177.7 - $200.24 $240,783 - $271,325	-1,355 Reduced 10.84%	11,149 $2.04 Million
Q3 2020 Mar 22, 2023	SELL	$177.7 - $200.24 $63,261 - $71,285	-356 Reduced 3.09%	11,149 $2.04 Million
Q3 2020 Nov 13, 2020	SELL	$177.7 - $200.24 $63,261 - $71,285	-356 Reduced 3.09%	11,149 $2.04 Million
Q2 2020 May 24, 2024	BUY	$172.31 - $230.89 $1.91 Million - $2.57 Million	11,111 Added 2820.05%	11,505 $2.12 Billion
Q2 2020 Jun 26, 2023	SELL	$172.31 - $230.89 $172,137 - $230,659	-999 Reduced 7.99%	11,505 $2.12 Million
Q2 2020 Mar 22, 2023	BUY	$172.31 - $230.89 $80,813 - $108,287	469 Added 4.25%	11,505 $2.12 Million
Q2 2020 Aug 14, 2020	BUY	$172.31 - $230.89 $80,813 - $108,287	469 Added 4.25%	11,505 $2.12 Million
Q1 2020 Jul 12, 2023	SELL	$160.04 - $216.15 $234,938 - $317,308	-1,468 Reduced 11.74%	11,036 $2.23 Million
Q4 2019 Jul 12, 2023	SELL	$151.88 - $189.51 $222,959 - $278,200	-1,468 Reduced 11.74%	11,036 $2.07 Million
Q4 2019 Mar 22, 2023	SELL	$151.88 - $189.51 $21,718 - $27,099	-143 Reduced 1.28%	11,036 $2.07 Million
Q4 2019 Feb 14, 2020	SELL	$151.88 - $189.51 $21,718 - $27,099	-143 Reduced 1.28%	11,036 $2.07 Million
Q3 2019 Jul 12, 2023	SELL	$154.21 - $257.38 $204,328 - $341,028	-1,325 Reduced 10.6%	11,179 $1.78 Million
Q3 2019 Mar 22, 2023	BUY	$154.21 - $257.38 $198,314 - $330,990	1,286 Added 13.0%	11,179 $1.78 Million
Q3 2019 Nov 14, 2019	BUY	$154.21 - $257.38 $198,314 - $330,990	1,286 Added 13.0%	11,179 $1.78 Million
Q2 2019 Jul 12, 2023	SELL	$212.8 - $251.91 $555,620 - $657,737	-2,611 Reduced 20.88%	9,893 $2.49 Million
Q2 2019 Mar 22, 2023	SELL	$212.8 - $251.91 $48,518 - $57,435	-228 Reduced 2.25%	9,893 $2.49 Million
Q2 2019 Aug 14, 2019	SELL	$212.8 - $251.91 $48,518 - $57,435	-228 Reduced 2.25%	9,893 $2.49 Million
Q1 2019 Jul 13, 2023	SELL	$221.09 - $253.28 $526,857 - $603,566	-2,383 Reduced 19.06%	10,121 $2.42 Million
Q1 2019 Mar 22, 2023	BUY	$221.09 - $253.28 $442 - $506	2 Added 0.02%	10,121 $2.42 Million
Q1 2019 May 15, 2019	BUY	$221.09 - $253.28 $442 - $506	2 Added 0.02%	10,121 $2.42 Million
Q4 2018 Jul 13, 2023	SELL	$213.13 - $281.01 $508,315 - $670,208	-2,385 Reduced 19.07%	10,119 $2.32 Million
Q4 2018 Mar 22, 2023	SELL	$213.13 - $281.01 $6,607 - $8,711	-31 Reduced 0.31%	10,119 $2.32 Million
Q4 2018 Feb 14, 2019	SELL	$213.13 - $281.01 $6,607 - $8,711	-31 Reduced 0.31%	10,119 $2.32 Million
Q3 2018 Jul 13, 2023	SELL	$265.5 - $307.63 $624,987 - $724,161	-2,354 Reduced 18.83%	10,150 $2.87 Million
Q3 2018 Mar 22, 2023	SELL	$265.5 - $307.63 $712,071 - $825,063	-2,682 Reduced 20.9%	10,150 $2.87 Million
Q3 2018 Nov 14, 2018	BUY	$265.5 - $307.63 $152,131 - $176,271	573 Added 5.98%	10,150 $2.87 Million
Q2 2018 Aug 15, 2018	SELL	$245.65 - $309.75 $1.63 Million - $2.05 Million	-6,620 Reduced 40.87%	9,577 $2.81 Million
Q1 2018 May 15, 2018	BUY	$213.2 - $261.85 $2.01 Million - $2.47 Million	9,422 Added 139.07%	16,197 $4.09 Million
Q4 2017 Feb 15, 2018	BUY	$186.1 - $220.45 $1.26 Million - $1.49 Million	6,775	6,775 $1.46 Million

Others Institutions Holding ICUI

# of Institutions

308

Shares Held

24.1M

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 $3.75B
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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Met Life Investment Management, LLC Icu Medical Inc Transaction History