Pfm Health Sciences, LP Icu Medical Inc Transaction History

Pfm Health Sciences, LP

$1.71 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$153.15 - $198.21 $18.8 Million - $24.3 Million	122,703 New	122,703 $20.2 Million
Q3 2022 Nov 14, 2022	SELL	$149.44 - $188.1 $12.2 Million - $15.4 Million	-81,935 Reduced 33.83%	160,250 $24.1 Million
Q2 2022 Aug 15, 2022	BUY	$161.4 - $229.7 $3.49 Million - $4.96 Million	21,598 Added 9.79%	242,185 $39.8 Million
Q3 2021 Nov 15, 2021	SELL	$186.8 - $260.0 $6.56 Million - $9.13 Million	-35,121 Reduced 13.73%	220,587 $51.5 Million
Q2 2021 Aug 16, 2021	SELL	$190.83 - $215.73 $6.67 Million - $7.54 Million	-34,953 Reduced 12.03%	255,708 $52.6 Million
Q1 2021 May 17, 2021	BUY	$197.58 - $222.54 $4.51 Million - $5.08 Million	22,844 Added 8.53%	290,661 $59.7 Million
Q4 2020 Feb 16, 2021	SELL	$177.6 - $214.65 $6.25 Million - $7.55 Million	-35,182 Reduced 11.61%	267,817 $57.4 Million
Q3 2020 Nov 16, 2020	BUY	$177.7 - $200.24 $13.8 Million - $15.5 Million	77,448 Added 34.34%	302,999 $55.4 Million
Q2 2020 Aug 14, 2020	BUY	$172.31 - $230.89 $4 Million - $5.36 Million	23,212 Added 11.47%	225,551 $41.6 Million
Q1 2020 May 15, 2020	BUY	$160.04 - $216.15 $5.87 Million - $7.93 Million	36,674 Added 22.14%	202,339 $40.8 Million
Q4 2019 Feb 14, 2020	BUY	$151.88 - $189.51 $25.2 Million - $31.4 Million	165,665 New	165,665 $31 Million
Q3 2019 Nov 14, 2019	SELL	$154.21 - $257.38 $59.6 Million - $99.5 Million	-386,592 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$212.8 - $251.91 $2.5 Million - $2.96 Million	11,732 Added 3.13%	386,592 $97.4 Million
Q1 2019 May 15, 2019	BUY	$221.09 - $253.28 $44 Million - $50.4 Million	199,102 Added 113.28%	374,860 $89.7 Million
Q4 2018 Feb 14, 2019	BUY	$213.13 - $281.01 $37.5 Million - $49.4 Million	175,758 New	175,758 $40.4 Million

Others Institutions Holding ICUI

# of Institutions

309

Shares Held

24.2M

Call Options Held

51K

Put Options Held

54.8K

Black Rock Inc. New York, NY

3.25M
Shares

$548 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$449 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$406 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.41M
Shares

$238 Million
1.03% of portfolio
Wellington Management Group LLP Boston, MA

937K
Shares

$158 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 $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...

More about ICUI

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