Public Employees Retirement System Of Ohio Icu Medical Inc Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Icu Medical Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 28,072 shares of ICUI stock, worth $4.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,072
Previous 28,087 0.05%
Holding current value
$4.7 Million
Previous $3.34 Million 53.31%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 15, 2024
SELL
$114.88 - $182.17 $1,723 - $2,732
-15 Reduced 0.05%
28,072 $5.11 Million
Q2 2024

Aug 14, 2024
SELL
$94.53 - $120.55 $727,124 - $927,270
-7,692 Reduced 21.5%
28,087 $3.34 Million
Q1 2024

May 15, 2024
SELL
$86.88 - $112.48 $353,254 - $457,343
-4,066 Reduced 10.2%
35,779 $3.84 Million
Q4 2023

Feb 15, 2024
BUY
$81.08 - $119.29 $23,594 - $34,713
291 Added 0.74%
39,845 $3.97 Million
Q3 2023

Dec 19, 2023
SELL
$115.27 - $182.23 $103,166 - $163,095
-895 Reduced 2.21%
39,554 $4.71 Million
Q3 2023

Nov 15, 2023
SELL
$115.27 - $182.23 $103,166 - $163,095
-895 Reduced 2.21%
39,554 $4.71 Million
Q2 2023

Dec 19, 2023
SELL
$161.03 - $209.15 $141,545 - $183,842
-879 Reduced 2.13%
40,449 $7.21 Million
Q2 2023

Aug 15, 2023
SELL
$161.03 - $209.15 $141,545 - $183,842
-879 Reduced 2.13%
40,449 $7.21 Million
Q1 2023

Dec 19, 2023
SELL
$153.15 - $198.21 $44,719 - $57,877
-292 Reduced 0.7%
41,328 $6.82 Million
Q1 2023

May 15, 2023
SELL
$153.15 - $198.21 $44,719 - $57,877
-292 Reduced 0.7%
41,328 $6.82 Million
Q4 2022

Dec 19, 2023
BUY
$136.25 - $165.56 $281,492 - $342,046
2,066 Added 5.22%
41,620 $6.55 Million
Q4 2022

Feb 15, 2023
SELL
$136.25 - $165.56 $548,951 - $667,041
-4,029 Reduced 8.83%
41,620 $6.55 Million
Q3 2022

Nov 15, 2022
BUY
$149.44 - $188.1 $18,082 - $22,760
121 Added 0.27%
45,649 $6.88 Million
Q2 2022

Aug 15, 2022
SELL
$161.4 - $229.7 $47,935 - $68,220
-297 Reduced 0.65%
45,528 $7.48 Million
Q1 2022

May 16, 2022
SELL
$203.51 - $247.46 $67,972 - $82,651
-334 Reduced 0.72%
45,825 $10.2 Million
Q4 2021

Feb 15, 2022
SELL
$220.96 - $247.44 $82,197 - $92,047
-372 Reduced 0.8%
46,159 $11 Million
Q3 2021

Nov 15, 2021
BUY
$186.8 - $260.0 $943,900 - $1.31 Million
5,053 Added 12.18%
46,531 $10.9 Million
Q2 2021

Aug 16, 2021
BUY
$190.83 - $215.73 $211,439 - $239,028
1,108 Added 2.74%
41,478 $8.54 Million
Q1 2021

May 14, 2021
BUY
$197.58 - $222.54 $639,171 - $719,916
3,235 Added 8.71%
40,370 $8.29 Million
Q4 2020

Feb 12, 2021
BUY
$177.6 - $214.65 $344,366 - $416,206
1,939 Added 5.51%
37,135 $7.97 Million
Q3 2020

Nov 16, 2020
SELL
$177.7 - $200.24 $650,915 - $733,479
-3,663 Reduced 9.43%
35,196 $6.43 Million
Q2 2020

Aug 17, 2020
BUY
$172.31 - $230.89 $2.22 Million - $2.97 Million
12,872 Added 49.53%
38,859 $7.16 Million
Q1 2020

May 13, 2020
BUY
$160.04 - $216.15 $418,024 - $564,583
2,612 Added 11.17%
25,987 $5.24 Million
Q4 2019

Feb 14, 2020
BUY
$151.88 - $189.51 $221,744 - $276,684
1,460 Added 6.66%
23,375 $4.37 Million
Q3 2019

Nov 15, 2019
BUY
$154.21 - $257.38 $439,498 - $733,533
2,850 Added 14.95%
21,915 $3.5 Million
Q2 2019

Aug 12, 2019
SELL
$212.8 - $251.91 $1.57 Million - $1.85 Million
-7,358 Reduced 27.85%
19,065 $4.8 Million
Q1 2019

May 15, 2019
SELL
$221.09 - $253.28 $111,871 - $128,159
-506 Reduced 1.88%
26,423 $6.32 Million
Q4 2018

Feb 15, 2019
SELL
$213.13 - $281.01 $1.25 Million - $1.65 Million
-5,868 Reduced 17.89%
26,929 $6.18 Million
Q3 2018

Nov 14, 2018
BUY
$265.5 - $307.63 $1.84 Million - $2.13 Million
6,934 Added 26.81%
32,797 $9.27 Million
Q2 2018

Aug 22, 2018
BUY
$245.65 - $309.75 $1.56 Million - $1.96 Million
6,332 Added 32.42%
25,863 $7.6 Million
Q1 2018

May 15, 2018
SELL
$213.2 - $261.85 $50,954 - $62,582
-239 Reduced 1.21%
19,531 $4.93 Million
Q3 2017

Nov 20, 2017
SELL
$164.9 - $187.15 $301,602 - $342,297
-1,829 Reduced 8.47%
19,770 $3.67 Million
Q2 2017

Aug 16, 2017
BUY
N/A
21,599
21,599 $3.73 Million

Others Institutions Holding ICUI

# of Institutions
309
Shares Held
24.2M
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 $4.01B
  • 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
Track This Portfolio

Track Public Employees Retirement System Of Ohio Portfolio

Follow Public Employees Retirement System Of Ohio and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email