Northern Trust Corp Icu Medical Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Icu Medical Inc stock. As of the latest transaction made, Northern Trust Corp holds 362,155 shares of ICUI stock, worth $58.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

362,155

Previous 250,052 44.83%

Holding current value

$58.3 Million

Previous $29.7 Million 122.18%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.88 - $182.17 $12.9 Million - $20.4 Million	112,103 Added 44.83%	362,155 $66 Million
Q2 2024 Aug 14, 2024	BUY	$94.53 - $120.55 $3.61 Million - $4.6 Million	38,162 Added 18.01%	250,052 $29.7 Million
Q1 2024 May 14, 2024	BUY	$86.88 - $112.48 $533,964 - $691,302	6,146 Added 2.99%	211,890 $22.7 Million
Q4 2023 Feb 13, 2024	SELL	$81.08 - $119.29 $2.46 Million - $3.62 Million	-30,340 Reduced 12.85%	205,744 $20.5 Million
Q3 2023 Nov 13, 2023	SELL	$115.27 - $182.23 $62,130 - $98,221	-539 Reduced 0.23%	236,084 $28.1 Million
Q2 2023 Aug 11, 2023	SELL	$161.03 - $209.15 $2.52 Million - $3.27 Million	-15,625 Reduced 6.19%	236,623 $42.2 Million
Q1 2023 May 15, 2023	BUY	$153.15 - $198.21 $1.24 Million - $1.61 Million	8,100 Added 3.32%	252,248 $41.6 Million
Q4 2022 Feb 13, 2023	SELL	$136.25 - $165.56 $1.6 Million - $1.94 Million	-11,710 Reduced 4.58%	244,148 $38.4 Million
Q3 2022 Nov 14, 2022	BUY	$149.44 - $188.1 $2.34 Million - $2.94 Million	15,628 Added 6.51%	255,858 $38.5 Million
Q2 2022 Aug 12, 2022	BUY	$161.4 - $229.7 $2.09 Million - $2.98 Million	12,974 Added 5.71%	240,230 $39.5 Million
Q1 2022 May 13, 2022	SELL	$203.51 - $247.46 $1.54 Million - $1.87 Million	-7,569 Reduced 3.22%	227,256 $50.6 Million
Q4 2021 Feb 08, 2022	BUY	$220.96 - $247.44 $112,910 - $126,441	511 Added 0.22%	234,825 $55.7 Million
Q3 2021 Nov 15, 2021	BUY	$186.8 - $260.0 $1.3 Million - $1.82 Million	6,985 Added 3.07%	234,314 $54.7 Million
Q2 2021 Aug 13, 2021	BUY	$190.83 - $215.73 $1.6 Million - $1.8 Million	8,360 Added 3.82%	227,329 $46.8 Million
Q1 2021 May 12, 2021	BUY	$197.58 - $222.54 $3.69 Million - $4.16 Million	18,675 Added 9.32%	218,969 $45 Million
Q4 2020 Feb 11, 2021	BUY	$177.6 - $214.65 $289,132 - $349,450	1,628 Added 0.82%	200,294 $43 Million
Q3 2020 Nov 16, 2020	SELL	$177.7 - $200.24 $748,650 - $843,611	-4,213 Reduced 2.08%	198,666 $36.3 Million
Q2 2020 Aug 14, 2020	BUY	$172.31 - $230.89 $924,270 - $1.24 Million	5,364 Added 2.72%	202,879 $37.4 Million
Q1 2020 May 14, 2020	BUY	$160.04 - $216.15 $1.16 Million - $1.56 Million	7,235 Added 3.8%	197,515 $39.9 Million
Q4 2019 Feb 14, 2020	BUY	$151.88 - $189.51 $157,195 - $196,142	1,035 Added 0.55%	190,280 $35.6 Million
Q3 2019 Nov 13, 2019	BUY	$154.21 - $257.38 $3.08 Million - $5.14 Million	19,958 Added 11.79%	189,245 $30.2 Million
Q2 2019 Aug 13, 2019	BUY	$212.8 - $251.91 $1.11 Million - $1.31 Million	5,220 Added 3.18%	169,287 $42.6 Million
Q1 2019 May 13, 2019	BUY	$221.09 - $253.28 $3.12 Million - $3.57 Million	14,097 Added 9.4%	164,067 $39.3 Million
Q4 2018 Feb 12, 2019	BUY	$213.13 - $281.01 $1.17 Million - $1.54 Million	5,477 Added 3.79%	149,970 $34.4 Million
Q3 2018 Nov 14, 2018	SELL	$265.5 - $307.63 $704,637 - $816,450	-2,654 Reduced 1.8%	144,493 $40.9 Million
Q2 2018 Sep 18, 2018	SELL	$245.65 - $309.75 $305,834 - $385,638	-1,245 Reduced 0.84%	147,147 $43.2 Million
Q2 2018 Aug 14, 2018	SELL	$245.65 - $309.75 $24.2 Million - $30.5 Million	-98,584 Reduced 39.92%	148,392 $43.6 Million
Q1 2018 May 09, 2018	BUY	$213.2 - $261.85 $9.26 Million - $11.4 Million	43,410 Added 21.32%	246,976 $62.3 Million
Q4 2017 Feb 14, 2018	SELL	$186.1 - $220.45 $705,505 - $835,725	-3,791 Reduced 1.83%	203,566 $44 Million
Q3 2017 Nov 13, 2017	BUY	$164.9 - $187.15 $34.2 Million - $38.8 Million	207,357	207,357 $38.5 Million

Others Institutions Holding ICUI

# of Institutions

309

Shares Held

24.2M

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 $3.85B
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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Northern Trust Corp Icu Medical Inc Transaction History