Price T Rowe Associates Inc Icu Medical Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 11,715 shares of ICUI stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,715

Previous 19,584 40.18%

Holding current value

$1.39 Million

Previous $1.95 Million 35.62%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

264

Shares Held

22.8M

Call Options Held

14.8K

Put Options Held

24.9K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $2.84B
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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Price T Rowe Associates Inc Icu Medical Inc Transaction History