Nisa Investment Advisors, LLC Icu Medical Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Icu Medical Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 10,942 shares of ICUI stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,942

Previous 10,939 0.03%

Holding current value

$1.72 Million

Previous $1.3 Million 53.43%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$114.88 - $182.17 $344 - $546	3 Added 0.03%	10,942 $1.99 Million
Q2 2024 Jul 19, 2024	BUY	$94.53 - $120.55 $32,045 - $40,866	339 Added 3.2%	10,939 $1.3 Million
Q1 2024 May 01, 2024	BUY	$86.88 - $112.48 $7,297 - $9,448	84 Added 0.8%	10,600 $1.14 Million
Q4 2023 Jan 25, 2024	BUY	$81.08 - $119.29 $81 - $119	1 Added 0.01%	10,516 $1.05 Million
Q3 2023 Nov 02, 2023	SELL	$115.27 - $182.23 $230 - $364	-2 Reduced 0.02%	10,515 $1.25 Million
Q4 2022 Feb 02, 2023	BUY	$136.25 - $165.56 $272 - $331	2 Added 0.02%	10,517 $1.66 Million
Q3 2022 Nov 07, 2022	SELL	$149.44 - $188.1 $117,310 - $147,658	-785 Reduced 6.95%	10,515 $1.58 Million
Q2 2022 Aug 03, 2022	BUY	$161.4 - $229.7 $129,120 - $183,760	800 Added 7.62%	11,300 $1.86 Million
Q4 2021 Feb 03, 2022	SELL	$220.96 - $247.44 $33,144 - $37,116	-150 Reduced 1.41%	10,500 $2.24 Million
Q2 2021 Aug 06, 2021	SELL	$190.83 - $215.73 $114,498 - $129,438	-600 Reduced 5.33%	10,650 $2.19 Million
Q4 2020 Jan 25, 2021	SELL	$177.6 - $214.65 $56,654 - $68,473	-319 Reduced 2.76%	11,250 $2.41 Million
Q3 2020 Oct 20, 2020	BUY	$177.7 - $200.24 $13,505 - $15,218	76 Added 0.66%	11,569 $2.11 Million
Q2 2020 Jul 27, 2020	SELL	$172.31 - $230.89 $139,054 - $186,328	-807 Reduced 6.56%	11,493 $2.12 Million
Q1 2020 Apr 17, 2020	BUY	$160.04 - $216.15 $96,024 - $129,690	600 Added 5.13%	12,300 $2.48 Million
Q4 2019 Jan 17, 2020	BUY	$151.88 - $189.51 $22,782 - $28,426	150 Added 1.3%	11,700 $2.19 Million
Q3 2019 Oct 17, 2019	BUY	$154.21 - $257.38 $161,920 - $270,249	1,050 Added 10.0%	11,550 $1.84 Million
Q3 2018 Oct 16, 2018	SELL	$265.5 - $307.63 $7,965 - $9,228	-30 Reduced 0.28%	10,500 $2.97 Million
Q2 2018 Jul 19, 2018	SELL	$245.65 - $309.75 $9,826 - $12,390	-40 Reduced 0.38%	10,530 $3.09 Million
Q1 2018 Apr 10, 2018	SELL	$213.2 - $261.85 $10,660 - $13,092	-50 Reduced 0.47%	10,570 $2.67 Million
Q4 2017 Jan 12, 2018	BUY	$186.1 - $220.45 $7,444 - $8,818	40 Added 0.38%	10,620 $2.29 Million
Q3 2017 Oct 13, 2017	BUY	$164.9 - $187.15 $1.74 Million - $1.98 Million	10,580	10,580 $1.97 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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Nisa Investment Advisors, LLC Icu Medical Inc Transaction History