Price T Rowe Associates Inc Icu Medical Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Icu Medical Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 15,194 shares of ICUI stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,194
Previous 14,024 8.34%
Holding current value
$2.38 Million
Previous $1.67 Million 66.21%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$114.88 - $182.17 $134,409 - $213,138
1,170 Added 8.34%
15,194 $2.77 Million
Q2 2024

Aug 14, 2024
BUY
$94.53 - $120.55 $218,269 - $278,349
2,309 Added 19.71%
14,024 $1.67 Million
Q1 2024

May 15, 2024
SELL
$86.88 - $112.48 $683,658 - $885,105
-7,869 Reduced 40.18%
11,715 $1.26 Million
Q4 2023

Feb 14, 2024
SELL
$81.08 - $119.29 $2.34 Million - $3.44 Million
-28,836 Reduced 59.55%
19,584 $1.95 Million
Q3 2023

Nov 14, 2023
SELL
$115.27 - $182.23 $12 Million - $19 Million
-104,096 Reduced 68.25%
48,420 $5.76 Million
Q2 2023

Aug 14, 2023
SELL
$161.03 - $209.15 $2.35 Million - $3.05 Million
-14,596 Reduced 8.73%
152,516 $27.2 Million
Q1 2023

May 15, 2023
SELL
$153.15 - $198.21 $8.91 Million - $11.5 Million
-58,146 Reduced 25.81%
167,112 $27.6 Million
Q4 2022

Feb 14, 2023
SELL
$136.25 - $165.56 $6.26 Million - $7.61 Million
-45,939 Reduced 16.94%
225,258 $35.5 Million
Q3 2022

Nov 14, 2022
SELL
$149.44 - $188.1 $364 Million - $459 Million
-2,437,918 Reduced 89.99%
271,197 $40.8 Million
Q2 2022

Aug 15, 2022
BUY
$161.4 - $229.7 $205,623 - $292,637
1,274 Added 0.05%
2,709,115 $445 Million
Q1 2022

May 16, 2022
SELL
$203.51 - $247.46 $3.6 Million - $4.38 Million
-17,699 Reduced 0.65%
2,707,841 $603 Million
Q4 2021

Feb 14, 2022
BUY
$220.96 - $247.44 $6.64 Million - $7.43 Million
30,030 Added 1.11%
2,725,540 $647 Million
Q3 2021

Nov 15, 2021
BUY
$186.8 - $260.0 $59.6 Million - $82.9 Million
318,890 Added 13.42%
2,695,510 $629 Million
Q2 2021

Aug 16, 2021
SELL
$190.83 - $215.73 $38.4 Million - $43.4 Million
-201,200 Reduced 7.81%
2,376,620 $489 Million
Q1 2021

May 17, 2021
SELL
$197.58 - $222.54 $12.4 Million - $13.9 Million
-62,544 Reduced 2.37%
2,577,820 $530 Million
Q4 2020

Feb 16, 2021
BUY
$177.6 - $214.65 $469 Million - $567 Million
2,640,364 New
2,640,364 $566 Million

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

ICUI Quotes by TradingView
  • 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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