Profund Advisors LLC Icu Medical Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Icu Medical Inc stock. As of the latest transaction made, Profund Advisors LLC holds 1,170 shares of ICUI stock, worth $183,479. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,170

Holding current value

$183,479

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.88 - $182.17 $134,409 - $213,138	1,170 New	1,170 $213,000
Q2 2022 Aug 01, 2022	SELL	$161.4 - $229.7 $195,455 - $278,166	-1,211 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$203.51 - $247.46 $12,414 - $15,095	61 Added 5.3%	1,211 $270,000
Q4 2021 Feb 08, 2022	SELL	$220.96 - $247.44 $7,512 - $8,412	-34 Reduced 2.87%	1,150 $273,000
Q3 2021 Nov 12, 2021	SELL	$186.8 - $260.0 $26,525 - $36,920	-142 Reduced 10.71%	1,184 $276,000
Q2 2021 Aug 12, 2021	BUY	$190.83 - $215.73 $3,053 - $3,451	16 Added 1.22%	1,326 $273,000
Q1 2021 May 14, 2021	SELL	$197.58 - $222.54 $11,064 - $12,462	-56 Reduced 4.1%	1,310 $269,000
Q4 2020 Feb 09, 2021	SELL	$177.6 - $214.65 $57,009 - $68,902	-321 Reduced 19.03%	1,366 $293,000
Q3 2020 Nov 13, 2020	BUY	$177.7 - $200.24 $92,048 - $103,724	518 Added 44.31%	1,687 $308,000
Q2 2020 Aug 03, 2020	BUY	$172.31 - $230.89 $201,430 - $269,910	1,169 New	1,169 $215,000
Q1 2020 May 15, 2020	SELL	$160.04 - $216.15 $251,422 - $339,571	-1,571 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$151.88 - $189.51 $2,581 - $3,221	-17 Reduced 1.07%	1,571 $294,000
Q3 2019 Nov 12, 2019	SELL	$154.21 - $257.38 $33,617 - $56,108	-218 Reduced 12.07%	1,588 $253,000
Q2 2019 Aug 13, 2019	SELL	$212.8 - $251.91 $36,601 - $43,328	-172 Reduced 8.7%	1,806 $455,000
Q1 2019 May 15, 2019	BUY	$221.09 - $253.28 $119,830 - $137,277	542 Added 37.74%	1,978 $473,000
Q4 2018 Feb 14, 2019	SELL	$213.13 - $281.01 $180,307 - $237,734	-846 Reduced 37.07%	1,436 $330,000
Q3 2018 Nov 13, 2018	BUY	$265.5 - $307.63 $151,866 - $175,964	572 Added 33.45%	2,282 $645,000
Q2 2018 Aug 13, 2018	SELL	$245.65 - $309.75 $4,667 - $5,885	-19 Reduced 1.1%	1,710 $502,000
Q1 2018 May 14, 2018	SELL	$213.2 - $261.85 $15,990 - $19,638	-75 Reduced 4.16%	1,729 $436,000
Q4 2017 Feb 14, 2018	BUY	$186.1 - $220.45 $51,363 - $60,844	276 Added 18.06%	1,804 $390,000
Q3 2017 Nov 13, 2017	SELL	$164.9 - $187.15 $149,729 - $169,932	-908 Reduced 37.27%	1,528 $284,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,436	2,436 $420,000

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...

More about ICUI

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