Neuberger Berman Group LLC Icu Medical Inc Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Icu Medical Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 596,704 shares of ICUI stock, worth $104 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

596,704

Previous 584,169 2.15%

Holding current value

$104 Million

Previous $62.7 Million 13.02%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$94.53 - $120.55 $1.18 Million - $1.51 Million	12,535 Added 2.15%	596,704 $70.9 Million
Q1 2024 May 13, 2024	BUY	$86.88 - $112.48 $50.8 Million - $65.7 Million	584,169 New	584,169 $62.7 Million
Q4 2023 Feb 09, 2024	SELL	$81.08 - $119.29 $1 Million - $1.48 Million	-12,379 Reduced 2.87%	419,341 $41.8 Million
Q3 2023 Nov 14, 2023	SELL	$115.27 - $182.23 $3.67 Million - $5.8 Million	-31,829 Reduced 6.87%	431,720 $51.4 Million
Q2 2023 Aug 11, 2023	SELL	$161.03 - $209.15 $651,205 - $845,802	-4,044 Reduced 0.86%	463,549 $82.6 Million
Q1 2023 May 12, 2023	BUY	$153.15 - $198.21 $3.73 Million - $4.83 Million	24,345 Added 5.49%	467,593 $77.1 Million
Q4 2022 Feb 13, 2023	BUY	$136.25 - $165.56 $8.61 Million - $10.5 Million	63,181 Added 16.62%	443,248 $69.8 Million
Q3 2022 Nov 15, 2022	BUY	$149.44 - $188.1 $17.4 Million - $21.9 Million	116,619 Added 44.27%	380,067 $57.2 Million
Q2 2022 Aug 15, 2022	BUY	$161.4 - $229.7 $5.38 Million - $7.66 Million	33,328 Added 14.48%	263,448 $43.3 Million
Q1 2022 May 13, 2022	SELL	$203.51 - $247.46 $31 Million - $37.7 Million	-152,194 Reduced 39.81%	230,120 $51.2 Million
Q4 2021 Feb 11, 2022	BUY	$220.96 - $247.44 $3.83 Million - $4.28 Million	17,317 Added 4.74%	382,314 $90.7 Million
Q3 2021 Nov 12, 2021	BUY	$186.8 - $260.0 $8.74 Million - $12.2 Million	46,770 Added 14.7%	364,997 $85.2 Million
Q2 2021 Aug 13, 2021	BUY	$190.83 - $215.73 $4.91 Million - $5.55 Million	25,714 Added 8.79%	318,227 $65.5 Million
Q1 2021 May 13, 2021	BUY	$197.58 - $222.54 $1.06 Million - $1.19 Million	5,340 Added 1.86%	292,513 $60.1 Million
Q4 2020 Feb 10, 2021	BUY	$177.6 - $214.65 $7.28 Million - $8.8 Million	40,992 Added 16.65%	287,173 $61.6 Million
Q3 2020 Nov 12, 2020	BUY	$177.7 - $200.24 $3.55 Million - $4 Million	19,958 Added 8.82%	246,181 $45 Million
Q2 2020 Aug 13, 2020	BUY	$172.31 - $230.89 $10.6 Million - $14.1 Million	61,230 Added 37.11%	226,223 $41.7 Million
Q1 2020 May 14, 2020	BUY	$160.04 - $216.15 $2.05 Million - $2.77 Million	12,794 Added 8.41%	164,993 $33.3 Million
Q4 2019 Feb 12, 2020	BUY	$151.88 - $189.51 $2.04 Million - $2.55 Million	13,439 Added 9.69%	152,199 $28.5 Million
Q3 2019 Nov 13, 2019	BUY	$154.21 - $257.38 $21.2 Million - $35.4 Million	137,650 Added 12400.9%	138,760 $22.1 Million
Q2 2019 Aug 13, 2019	SELL	$212.8 - $251.91 $12,129 - $14,358	-57 Reduced 4.88%	1,110 $280,000
Q1 2019 May 13, 2019	SELL	$221.09 - $253.28 $30,068 - $34,446	-136 Reduced 10.44%	1,167 $279,000
Q4 2018 Feb 12, 2019	SELL	$213.13 - $281.01 $39,642 - $52,267	-186 Reduced 12.49%	1,303 $299,000
Q3 2018 Nov 13, 2018	SELL	$265.5 - $307.63 $85,225 - $98,749	-321 Reduced 17.73%	1,489 $421,000
Q2 2018 Aug 13, 2018	SELL	$245.65 - $309.75 $48,638 - $61,330	-198 Reduced 9.86%	1,810 $532,000
Q1 2018 May 08, 2018	SELL	$213.2 - $261.85 $2,984 - $3,665	-14 Reduced 0.69%	2,008 $507,000
Q4 2017 Feb 14, 2018	SELL	$186.1 - $220.45 $32,939 - $39,019	-177 Reduced 8.05%	2,022 $437,000
Q3 2017 Nov 15, 2017	BUY	$164.9 - $187.15 $362,615 - $411,542	2,199	2,199 $409,000

Others Institutions Holding ICUI

# of Institutions

277

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 $4.18B
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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Neuberger Berman Group LLC Icu Medical Inc Transaction History