Paloma Partners Management CO Icu Medical Inc Transaction History

Paloma Partners Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$161.4 - $229.7 $431,745 - $614,447	-2,675 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$203.51 - $247.46 $544,389 - $661,955	2,675 New	2,675 $596,000
Q3 2021 Nov 15, 2021	SELL	$186.8 - $260.0 $290,100 - $403,780	-1,553 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$190.83 - $215.73 $142,168 - $160,718	-745 Reduced 32.42%	1,553 $320,000
Q1 2021 May 17, 2021	BUY	$197.58 - $222.54 $454,038 - $511,396	2,298 New	2,298 $472,000
Q4 2020 Feb 16, 2021	SELL	$177.6 - $214.65 $685,713 - $828,763	-3,861 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$177.7 - $200.24 $87,961 - $99,118	495 Added 14.71%	3,861 $706,000
Q2 2020 Aug 14, 2020	BUY	$172.31 - $230.89 $579,995 - $777,175	3,366 New	3,366 $620,000
Q4 2019 Feb 14, 2020	SELL	$151.88 - $189.51 $243,919 - $304,353	-1,606 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$154.21 - $257.38 $247,661 - $413,352	1,606 New	1,606 $257,000
Q3 2018 Nov 14, 2018	SELL	$265.5 - $307.63 $12.8 Million - $14.8 Million	-48,099 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$245.65 - $309.75 $11.2 Million - $14.1 Million	45,588 Added 1815.53%	48,099 $14.1 Million
Q1 2018 May 15, 2018	BUY	$213.2 - $261.85 $535,345 - $657,505	2,511 New	2,511 $634,000

309

24.2M

51K

54.8K

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $4.03B
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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