Parallel Advisors, LLC Icu Medical Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Icu Medical Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 160 shares of ICUI stock, worth $25,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160

Previous 160 -0.0%

Holding current value

$25,102

Previous $19,000 52.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$94.53 - $120.55 $1,039 - $1,326	11 Added 7.38%	160 $19,000
Q1 2024 May 06, 2024	BUY	$86.88 - $112.48 $3,214 - $4,161	37 Added 33.04%	149 $15,000
Q4 2023 Feb 09, 2024	BUY	$81.08 - $119.29 $7,864 - $11,571	97 Added 646.67%	112 $11,000
Q3 2023 May 20, 2024	BUY	$115.27 - $182.23 $1,152 - $1,822	10 Added 200.0%	15 $1,000
Q3 2023 Nov 13, 2023	BUY	$115.27 - $182.23 $1,152 - $1,822	10 Added 200.0%	15 $1,000
Q1 2023 May 20, 2024	SELL	$153.15 - $198.21 $22,053 - $28,542	-144 Reduced 96.64%	5 $0
Q4 2022 Feb 03, 2023	SELL	$136.25 - $165.56 $7,357 - $8,940	-54 Reduced 91.53%	5 $0
Q3 2022 Nov 10, 2022	BUY	$149.44 - $188.1 $5,379 - $6,771	36 Added 156.52%	59 $9,000
Q2 2022 Aug 01, 2022	SELL	$161.4 - $229.7 $19,852 - $28,253	-123 Reduced 84.25%	23 $4,000
Q4 2021 Jan 20, 2022	BUY	$220.96 - $247.44 $6,849 - $7,670	31 Added 26.96%	146 $35,000
Q3 2021 Nov 02, 2021	BUY	$186.8 - $260.0 $9,526 - $13,260	51 Added 79.69%	115 $27,000
Q2 2021 Aug 06, 2021	SELL	$190.83 - $215.73 $1,908 - $2,157	-10 Reduced 13.51%	64 $13,000
Q1 2021 Apr 23, 2021	SELL	$197.58 - $222.54 $790 - $890	-4 Reduced 5.13%	74 $15,000
Q4 2020 Feb 02, 2021	SELL	$177.6 - $214.65 $1,243 - $1,502	-7 Reduced 8.24%	78 $17,000
Q3 2020 Oct 27, 2020	BUY	$177.7 - $200.24 $8,351 - $9,411	47 Added 123.68%	85 $16,000
Q2 2020 Jul 16, 2020	BUY	$172.31 - $230.89 $1,723 - $2,308	10 Added 35.71%	38 $7,000
Q1 2020 Apr 27, 2020	SELL	$160.04 - $216.15 $9,442 - $12,752	-59 Reduced 67.82%	28 $5,000
Q4 2019 Jan 30, 2020	BUY	$151.88 - $189.51 $12,454 - $15,539	82 Added 1640.0%	87 $16,000
Q3 2019 Nov 01, 2019	BUY	$154.21 - $257.38 $771 - $1,286	5 New	5 $1,000

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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Parallel Advisors, LLC Icu Medical Inc Transaction History