Pacer Advisors, Inc. Icu Medical Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$115.27 - $182.23 $347,308 - $549,058	-3,013 Reduced 64.52%	1,657 $197,000
Q2 2023 Jul 12, 2023	BUY	$161.03 - $209.15 $752,010 - $976,730	4,670 New	4,670 $832,000
Q4 2022 Feb 06, 2023	BUY	$136.25 - $165.56 $523,200 - $635,750	3,840 New	3,840 $604,000
Q1 2022 Apr 05, 2022	SELL	$203.51 - $247.46 $417,602 - $507,787	-2,052 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$220.96 - $247.44 $5,303 - $5,938	24 Added 1.18%	2,052 $487,000
Q3 2021 Oct 15, 2021	SELL	$186.8 - $260.0 $8,966 - $12,480	-48 Reduced 2.31%	2,028 $473,000
Q2 2021 Jul 21, 2021	SELL	$190.83 - $215.73 $4,579 - $5,177	-24 Reduced 1.14%	2,076 $427,000
Q1 2021 Apr 05, 2021	SELL	$197.58 - $222.54 $8,298 - $9,346	-42 Reduced 1.96%	2,100 $431,000
Q4 2020 Jan 20, 2021	SELL	$177.6 - $214.65 $442,934 - $535,337	-2,494 Reduced 53.8%	2,142 $459,000
Q3 2020 Oct 19, 2020	BUY	$177.7 - $200.24 $823,817 - $928,312	4,636 New	4,636 $847,000
Q1 2020 Apr 23, 2020	SELL	$160.04 - $216.15 $1.03 Million - $1.39 Million	-6,447 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$151.88 - $189.51 $70,624 - $88,122	-465 Reduced 6.73%	6,447 $1.21 Million
Q3 2019 Oct 10, 2019	BUY	$154.21 - $257.38 $47,188 - $78,758	306 Added 4.63%	6,912 $1.1 Million
Q2 2019 Aug 12, 2019	BUY	$212.8 - $251.91 $1.41 Million - $1.66 Million	6,606 New	6,606 $1.66 Million
Q4 2018 Feb 13, 2019	SELL	$213.13 - $281.01 $1.28 Million - $1.69 Million	-6,001 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$265.5 - $307.63 $313,290 - $363,003	1,180 Added 24.48%	6,001 $1.7 Million
Q2 2018 Aug 14, 2018	BUY	$245.65 - $309.75 $150,829 - $190,186	614 Added 14.59%	4,821 $1.42 Million
Q1 2018 May 14, 2018	BUY	$213.2 - $261.85 $896,932 - $1.1 Million	4,207 New	4,207 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	$186.1 - $220.45 $420,399 - $497,996	-2,259 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$164.9 - $187.15 $372,509 - $422,771	2,259	2,259 $420,000

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

$509 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$417 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$377 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.41M
Shares

$221 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 $3.74B
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...

More about ICUI

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