Metropolitan Life Insurance CO Icu Medical Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$203.51 - $247.46 $726,734 - $883,679	-3,571 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$220.96 - $247.44 $789,048 - $883,608	3,571 New	3,571 $847,000
Q4 2021 Mar 30, 2023	BUY	$220.96 - $247.44 $72,253 - $80,912	327 Added 10.08%	3,571 $847,000
Q4 2021 Feb 15, 2022	BUY	$220.96 - $247.44 $72,253 - $80,912	327 Added 10.08%	3,571 $848,000
Q3 2021 Jun 21, 2023	BUY	$186.8 - $260.0 $679,952 - $946,400	3,640 New	3,640 $849,000
Q3 2021 Mar 30, 2023	SELL	$186.8 - $260.0 $91,345 - $127,140	-489 Reduced 13.1%	3,244 $757,000
Q3 2021 Nov 15, 2021	SELL	$186.8 - $260.0 $91,345 - $127,140	-489 Reduced 13.1%	3,244 $757,000
Q2 2021 Jun 21, 2023	BUY	$190.83 - $215.73 $712,368 - $805,320	3,733 New	3,733 $768,000
Q2 2021 Mar 30, 2023	BUY	$190.83 - $215.73 $6,297 - $7,119	33 Added 0.89%	3,733 $768,000
Q2 2021 Aug 16, 2021	BUY	$190.83 - $215.73 $711,605 - $804,457	3,729 Added 93225.0%	3,733 $768,000
Q1 2021 Jun 26, 2023	BUY	$197.58 - $222.54 $787,949 - $887,489	3,988 New	3,988 $819 Million
Q1 2021 Mar 30, 2023	SELL	$197.58 - $222.54 $18,374 - $20,696	-93 Reduced 2.45%	3,700 $760,000
Q1 2021 May 14, 2021	SELL	$197.58 - $222.54 $748,630 - $843,204	-3,789 Reduced 99.89%	4 $760,000
Q4 2020 Jun 22, 2023	BUY	$177.6 - $214.65 $673,636 - $814,167	3,793 New	3,793 $813,000
Q4 2020 Mar 30, 2023	SELL	$177.6 - $214.65 $16,339 - $19,747	-92 Reduced 2.37%	3,793 $813,000
Q4 2020 Feb 16, 2021	SELL	$177.6 - $214.65 $16,339 - $19,747	-92 Reduced 2.37%	3,793 $814,000
Q3 2020 Jun 26, 2023	BUY	$177.7 - $200.24 $690,364 - $777,932	3,885 New	3,885 $710,000
Q3 2020 Mar 30, 2023	SELL	$177.7 - $200.24 $32,341 - $36,443	-182 Reduced 4.48%	3,885 $710,000
Q3 2020 Nov 13, 2020	SELL	$177.7 - $200.24 $32,341 - $36,443	-182 Reduced 4.48%	3,885 $710,000
Q2 2020 Jun 26, 2023	BUY	$172.31 - $230.89 $700,784 - $939,029	4,067 New	4,067 $749,000
Q2 2020 Mar 30, 2023	SELL	$172.31 - $230.89 $227,793 - $305,236	-1,322 Reduced 24.53%	4,067 $749,000
Q2 2020 Aug 14, 2020	SELL	$172.31 - $230.89 $227,793 - $305,236	-1,322 Reduced 24.53%	4,067 $750,000
Q1 2020 Jul 12, 2023	BUY	$160.04 - $216.15 $862,455 - $1.16 Million	5,389 New	5,389 $1.09 Million
Q1 2020 Mar 30, 2023	SELL	$160.04 - $216.15 $46,571 - $62,899	-291 Reduced 5.12%	5,389 $1.09 Million
Q1 2020 May 15, 2020	SELL	$160.04 - $216.15 $46,571 - $62,899	-291 Reduced 5.12%	5,389 $1.09 Million
Q4 2019 Jul 12, 2023	BUY	$151.88 - $189.51 $862,678 - $1.08 Million	5,680 New	5,680 $1.06 Million
Q4 2019 Mar 30, 2023	BUY	$151.88 - $189.51 $3,948 - $4,927	26 Added 0.46%	5,680 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$151.88 - $189.51 $3,948 - $4,927	26 Added 0.46%	5,680 $1.06 Million
Q3 2019 Jul 12, 2023	BUY	$154.21 - $257.38 $871,903 - $1.46 Million	5,654 New	5,654 $902,000
Q3 2019 Mar 30, 2023	BUY	$154.21 - $257.38 $20,818 - $34,746	135 Added 2.45%	5,654 $902,000
Q3 2019 Nov 14, 2019	BUY	$154.21 - $257.38 $20,818 - $34,746	135 Added 2.45%	5,654 $902,000
Q2 2019 Jul 12, 2023	BUY	$212.8 - $251.91 $1.17 Million - $1.39 Million	5,519 New	5,519 $1.39 Million
Q2 2019 Mar 30, 2023	SELL	$212.8 - $251.91 $212 - $251	-1 Reduced 0.02%	5,519 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	$212.8 - $251.91 $212 - $251	-1 Reduced 0.02%	5,519 $1.39 Million
Q1 2019 Jul 13, 2023	BUY	$221.09 - $253.28 $1.22 Million - $1.4 Million	5,520 New	5,520 $1.32 Million
Q1 2019 Mar 30, 2023	BUY	$221.09 - $253.28 $1.22 Million - $1.4 Million	5,520 New	5,520 $1.32 Million
Q1 2019 May 16, 2019	SELL	$221.09 - $253.28 $1.46 Million - $1.67 Million	-6,596 Reduced 54.44%	5,520 $1.32 Million
Q1 2019 May 15, 2019	BUY	$221.09 - $253.28 $1.45 Million - $1.66 Million	6,573 Added 118.58%	12,116 $1.21 Million
Q4 2018 Jul 13, 2023	BUY	$213.13 - $281.01 $1.18 Million - $1.56 Million	5,543 New	5,543 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$213.13 - $281.01 $2,557 - $3,372	12 Added 0.22%	5,543 $1.27 Million
Q3 2018 Jul 13, 2023	BUY	$265.5 - $307.63 $1.47 Million - $1.7 Million	5,531 New	5,531 $1.56 Billion
Q3 2018 Nov 14, 2018	BUY	$265.5 - $307.63 $84,429 - $97,826	318 Added 6.1%	5,531 $1.56 Million
Q2 2018 Aug 15, 2018	SELL	$245.65 - $309.75 $865,916 - $1.09 Million	-3,525 Reduced 40.34%	5,213 $0
Q1 2018 May 15, 2018	BUY	$213.2 - $261.85 $854,718 - $1.05 Million	4,009 Added 84.77%	8,738 $0
Q4 2017 Feb 15, 2018	SELL	$186.1 - $220.45 $1.05 Million - $1.25 Million	-5,651 Reduced 54.44%	4,729 $1.02 Million
Q3 2017 Nov 14, 2017	SELL	$164.9 - $187.15 $13,521 - $15,346	-82 Reduced 0.78%	10,380 $1.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,462	10,462 $1.81 Million

Others Institutions Holding ICUI

# of Institutions

308

Shares Held

24.1M

Call Options Held

51K

Put Options Held

54.8K

Black Rock Inc. New York, NY

3.25M
Shares

$510 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$418 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$378 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.41M
Shares

$222 Million
1.03% of portfolio
Wellington Management Group LLP Boston, MA

937K
Shares

$147 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 $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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