Principal Financial Group Inc Icu Medical Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$114.88 - $182.17 $2.88 Million - $4.56 Million	25,031 Added 24.56%	126,937 $23.1 Million
Q2 2024 Jul 29, 2024	SELL	$94.53 - $120.55 $514,054 - $655,550	-5,438 Reduced 5.07%	101,906 $12.1 Million
Q1 2024 Apr 29, 2024	BUY	$86.88 - $112.48 $781 - $1,012	9 Added 0.01%	107,344 $11.5 Million
Q4 2023 Feb 07, 2024	BUY	$81.08 - $119.29 $2.39 Million - $3.51 Million	29,464 Added 37.84%	107,335 $10.7 Million
Q3 2023 Nov 02, 2023	SELL	$115.27 - $182.23 $112,618 - $178,038	-977 Reduced 1.24%	77,871 $9.27 Million
Q2 2023 Aug 07, 2023	SELL	$161.03 - $209.15 $148,630 - $193,045	-923 Reduced 1.16%	78,848 $14 Million
Q1 2023 May 09, 2023	BUY	$153.15 - $198.21 $98,781 - $127,845	645 Added 0.82%	79,771 $13.2 Million
Q4 2022 Feb 09, 2023	BUY	$136.25 - $165.56 $112,133 - $136,255	823 Added 1.05%	79,126 $12.5 Million
Q3 2022 Nov 09, 2022	SELL	$149.44 - $188.1 $129,564 - $163,082	-867 Reduced 1.1%	78,303 $11.8 Million
Q2 2022 Aug 10, 2022	BUY	$161.4 - $229.7 $233,223 - $331,916	1,445 Added 1.86%	79,170 $13 Million
Q1 2022 May 09, 2022	SELL	$203.51 - $247.46 $1 Million - $1.22 Million	-4,928 Reduced 5.96%	77,725 $17.3 Million
Q4 2021 Feb 09, 2022	BUY	$220.96 - $247.44 $3.04 Million - $3.4 Million	13,742 Added 19.94%	82,653 $19.6 Million
Q3 2021 Nov 09, 2021	BUY	$186.8 - $260.0 $47,260 - $65,780	253 Added 0.37%	68,911 $16.1 Million
Q2 2021 Aug 10, 2021	BUY	$190.83 - $215.73 $155,908 - $176,251	817 Added 1.2%	68,658 $14.1 Million
Q1 2021 May 10, 2021	BUY	$197.58 - $222.54 $1.92 Million - $2.16 Million	9,719 Added 16.72%	67,841 $13.9 Million
Q4 2020 Feb 08, 2021	BUY	$177.6 - $214.65 $15,096 - $18,245	85 Added 0.15%	58,122 $12.5 Million
Q3 2020 Nov 06, 2020	SELL	$177.7 - $200.24 $321,992 - $362,834	-1,812 Reduced 3.03%	58,037 $10.6 Million
Q2 2020 Aug 05, 2020	BUY	$172.31 - $230.89 $177,651 - $238,047	1,031 Added 1.75%	59,849 $11 Million
Q1 2020 May 12, 2020	SELL	$160.04 - $216.15 $3.96 Million - $5.35 Million	-24,745 Reduced 29.61%	58,818 $11.9 Million
Q4 2019 Feb 05, 2020	SELL	$151.88 - $189.51 $12,454 - $15,539	-82 Reduced 0.1%	83,563 $15.6 Million
Q3 2019 Nov 13, 2019	BUY	$154.21 - $257.38 $1.52 Million - $2.53 Million	9,840 Added 13.33%	83,645 $13.4 Million
Q2 2019 Aug 12, 2019	SELL	$212.8 - $251.91 $68,947 - $81,618	-324 Reduced 0.44%	73,805 $18.6 Million
Q1 2019 May 10, 2019	BUY	$221.09 - $253.28 $87,330 - $100,045	395 Added 0.54%	74,129 $17.7 Million
Q4 2018 Feb 14, 2019	SELL	$213.13 - $281.01 $320,973 - $423,201	-1,506 Reduced 2.0%	73,734 $16.9 Million
Q3 2018 Nov 14, 2018	BUY	$265.5 - $307.63 $1.79 Million - $2.08 Million	6,755 Added 9.86%	75,240 $21.3 Million
Q2 2018 Aug 13, 2018	BUY	$245.65 - $309.75 $388,127 - $489,405	1,580 Added 2.36%	68,485 $0
Q1 2018 May 14, 2018	SELL	$213.2 - $261.85 $10.5 Million - $12.9 Million	-49,159 Reduced 42.36%	66,905 $16.9 Million
Q4 2017 Feb 13, 2018	SELL	$186.1 - $220.45 $1.26 Million - $1.49 Million	-6,781 Reduced 5.52%	116,064 $25.1 Million
Q3 2017 Nov 02, 2017	BUY	$164.9 - $187.15 $20.3 Million - $23 Million	122,845	122,845 $22.8 Million

Others Institutions Holding ICUI

# of Institutions

308

Shares Held

24.1M

Call Options Held

51K

Put Options Held

54.8K

Black Rock Inc. New York, NY

3.25M
Shares

$510 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$418 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$378 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.41M
Shares

$222 Million
1.03% of portfolio
Wellington Management Group LLP Boston, MA

937K
Shares

$147 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 $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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