Nuveen Asset Management, LLC Icu Medical Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Icu Medical Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 101,514 shares of ICUI stock, worth $18.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,514

Previous 44,819 126.5%

Holding current value

$18.2 Million

Previous $4.81 Million 150.66%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$94.53 - $120.55 $5.36 Million - $6.83 Million	56,695 Added 126.5%	101,514 $12.1 Million
Q1 2024 May 13, 2024	SELL	$86.88 - $112.48 $32,840 - $42,517	-378 Reduced 0.84%	44,819 $4.81 Million
Q4 2023 Feb 14, 2024	BUY	$81.08 - $119.29 $20,026 - $29,464	247 Added 0.55%	45,197 $4.51 Million
Q3 2023 Nov 14, 2023	SELL	$115.27 - $182.23 $1.46 Million - $2.31 Million	-12,656 Reduced 21.97%	44,950 $5.35 Million
Q2 2023 Aug 14, 2023	SELL	$161.03 - $209.15 $207,728 - $269,803	-1,290 Reduced 2.19%	57,606 $10.3 Million
Q1 2023 May 15, 2023	BUY	$153.15 - $198.21 $1.92 Million - $2.48 Million	12,532 Added 27.03%	58,896 $9.72 Million
Q4 2022 Feb 14, 2023	SELL	$136.25 - $165.56 $164,590 - $199,996	-1,208 Reduced 2.54%	46,364 $7.3 Million
Q3 2022 Nov 14, 2022	BUY	$149.44 - $188.1 $451,009 - $567,685	3,018 Added 6.77%	47,572 $7.16 Million
Q2 2022 Aug 15, 2022	BUY	$161.4 - $229.7 $352,013 - $500,975	2,181 Added 5.15%	44,554 $7.32 Million
Q1 2022 May 16, 2022	BUY	$203.51 - $247.46 $182,751 - $222,219	898 Added 2.17%	42,373 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$220.96 - $247.44 $797,665 - $893,258	3,610 Added 9.53%	41,475 $9.84 Million
Q3 2021 Nov 12, 2021	SELL	$186.8 - $260.0 $241,906 - $336,700	-1,295 Reduced 3.31%	37,865 $8.84 Million
Q2 2021 Aug 16, 2021	SELL	$190.83 - $215.73 $1.48 Million - $1.67 Million	-7,736 Reduced 16.5%	39,160 $8.06 Million
Q1 2021 May 17, 2021	SELL	$197.58 - $222.54 $297,160 - $334,700	-1,504 Reduced 3.11%	46,896 $9.63 Million
Q4 2020 Feb 16, 2021	BUY	$177.6 - $214.65 $1.16 Million - $1.41 Million	6,554 Added 15.66%	48,400 $10.4 Million
Q3 2020 Nov 16, 2020	SELL	$177.7 - $200.24 $87,783 - $98,918	-494 Reduced 1.17%	41,846 $7.65 Million
Q2 2020 Aug 14, 2020	BUY	$172.31 - $230.89 $224,864 - $301,311	1,305 Added 3.18%	42,340 $7.8 Million
Q1 2020 May 14, 2020	BUY	$160.04 - $216.15 $668,327 - $902,642	4,176 Added 11.33%	41,035 $8.28 Million
Q4 2019 Feb 14, 2020	SELL	$151.88 - $189.51 $687,864 - $858,290	-4,529 Reduced 10.94%	36,859 $6.9 Million
Q3 2019 Nov 14, 2019	SELL	$154.21 - $257.38 $202,631 - $338,197	-1,314 Reduced 3.08%	41,388 $6.61 Million
Q2 2019 Aug 15, 2019	BUY	$212.8 - $251.91 $9.09 Million - $10.8 Million	42,702 New	42,702 $10.8 Million

Others Institutions Holding ICUI

# of Institutions

275

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 $4.28B
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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Nuveen Asset Management, LLC Icu Medical Inc Transaction History