Raymond James Trust N.A. Icu Medical Inc Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$220.96 - $247.44 $259,628 - $290,742	-1,175 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$186.8 - $260.0 $19,800 - $27,560	-106 Reduced 8.27%	1,175 $274,000
Q2 2021 Jul 20, 2021	BUY	$190.83 - $215.73 $23,281 - $26,319	122 Added 10.53%	1,281 $264,000
Q1 2021 May 03, 2021	SELL	$197.58 - $222.54 $31,020 - $34,938	-157 Reduced 11.93%	1,159 $238,000
Q4 2020 Jan 13, 2021	SELL	$177.6 - $214.65 $21,844 - $26,401	-123 Reduced 8.55%	1,316 $283,000
Q3 2020 Oct 14, 2020	SELL	$177.7 - $200.24 $42,114 - $47,456	-237 Reduced 14.14%	1,439 $263,000
Q2 2020 Jul 16, 2020	SELL	$172.31 - $230.89 $33,255 - $44,561	-193 Reduced 10.33%	1,676 $309,000
Q1 2020 Apr 17, 2020	SELL	$160.04 - $216.15 $74,098 - $100,077	-463 Reduced 19.85%	1,869 $377,000
Q4 2019 Jan 14, 2020	SELL	$151.88 - $189.51 $59,688 - $74,477	-393 Reduced 14.42%	2,332 $436,000
Q3 2019 Oct 24, 2019	BUY	$154.21 - $257.38 $72,941 - $121,740	473 Added 21.0%	2,725 $435,000
Q2 2019 Jul 15, 2019	BUY	$212.8 - $251.91 $164,281 - $194,474	772 Added 52.16%	2,252 $567,000
Q1 2019 Apr 15, 2019	BUY	$221.09 - $253.28 $105,238 - $120,561	476 Added 47.41%	1,480 $354,000
Q4 2018 Jan 29, 2019	SELL	$213.13 - $281.01 $15,132 - $19,951	-71 Reduced 6.6%	1,004 $230,000
Q3 2018 Oct 16, 2018	BUY	$265.5 - $307.63 $21,771 - $25,225	82 Added 8.26%	1,075 $304,000
Q2 2018 Jul 11, 2018	SELL	$245.65 - $309.75 $15,967 - $20,133	-65 Reduced 6.14%	993 $292,000
Q1 2018 Apr 05, 2018	BUY	$213.2 - $261.85 $24,304 - $29,850	114 Added 12.08%	1,058 $267,000
Q4 2017 Feb 02, 2018	BUY	$186.1 - $220.45 $175,678 - $208,104	944	944 $204,000

Others Institutions Holding ICUI

# of Institutions

312

Shares Held

23.6M

Call Options Held

67.6K

Put Options Held

37.1K

Black Rock Inc. New York, NY

3.25M
Shares

$456 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.68M
Shares

$376 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$338 Million
0.2% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.39M
Shares

$195 Million
0.84% of portfolio
State Street Corp Boston, MA

936K
Shares

$131 Million
0.01% 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 $3.35B
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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