Qube Research & Technologies LTD Icu Medical Inc Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Icu Medical Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 14,931 shares of ICUI stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,931

Previous 21,111 29.27%

Holding current value

$1.98 Million

Previous $3.28 Million 36.7%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$130.05 - $172.3 $803,709 - $1.06 Million	-6,180 Reduced 29.27%	14,931 $2.07 Million
Q4 2024 Feb 14, 2025	BUY	$153.2 - $183.79 $3.23 Million - $3.88 Million	21,111 New	21,111 $3.28 Million
Q1 2024 May 14, 2024	SELL	$86.88 - $112.48 $4.07 Million - $5.27 Million	-46,867 Reduced 20.47%	182,141 $19.5 Million
Q4 2023 Feb 13, 2024	BUY	$81.08 - $119.29 $18.6 Million - $27.3 Million	229,008 New	229,008 $22.8 Million
Q2 2022 Aug 15, 2022	BUY	$161.4 - $229.7 $3.28 Million - $4.67 Million	20,320 Added 181.2%	31,534 $5.18 Million
Q1 2022 May 09, 2022	BUY	$203.51 - $247.46 $1.3 Million - $1.58 Million	6,374 Added 131.69%	11,214 $2.5 Million
Q4 2021 Feb 01, 2022	BUY	$220.96 - $247.44 $1.07 Million - $1.2 Million	4,840 New	4,840 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$186.8 - $260.0 $1.06 Million - $1.47 Million	-5,652 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$190.83 - $215.73 $780,113 - $881,904	4,088 Added 261.38%	5,652 $1.16 Million
Q1 2021 May 14, 2021	BUY	$197.58 - $222.54 $309,015 - $348,052	1,564 New	1,564 $321,000
Q4 2020 Feb 16, 2021	SELL	$177.6 - $214.65 $1.12 Million - $1.35 Million	-6,291 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$177.7 - $200.24 $703,158 - $792,349	3,957 Added 169.54%	6,291 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$172.31 - $230.89 $402,171 - $538,897	2,334 New	2,334 $430,000
Q3 2019 Nov 13, 2019	SELL	$154.21 - $257.38 $142,335 - $237,561	-923 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$212.8 - $251.91 $196,414 - $232,512	923 New	923 $233,000
Q4 2018 Feb 14, 2019	SELL	$213.13 - $281.01 $109,335 - $144,158	-513 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$265.5 - $307.63 $80,446 - $93,211	303 Added 144.29%	513 $145,000
Q2 2018 Aug 14, 2018	BUY	$245.65 - $309.75 $51,586 - $65,047	210 New	210 $62,000

Others Institutions Holding ICUI

# of Institutions

316

Shares Held

23.9M

Call Options Held

113K

Put Options Held

9.49K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.18B
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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Qube Research & Technologies LTD Icu Medical Inc Transaction History