Retirement Systems Of Alabama Icu Medical Inc Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$115.27 - $182.23 $84,723 - $133,939	-735 Reduced 2.82%	25,315 $3.01 Million
Q2 2023 Jul 31, 2023	SELL	$161.03 - $209.15 $43,800 - $56,888	-272 Reduced 1.03%	26,050 $4.64 Million
Q1 2023 May 01, 2023	SELL	$153.15 - $198.21 $35,071 - $45,390	-229 Reduced 0.86%	26,322 $4.34 Million
Q4 2022 Feb 06, 2023	BUY	$136.25 - $165.56 $36,515 - $44,370	268 Added 1.02%	26,551 $4.18 Million
Q3 2022 Nov 04, 2022	SELL	$149.44 - $188.1 $23,611 - $29,719	-158 Reduced 0.6%	26,283 $3.96 Million
Q2 2022 Aug 03, 2022	BUY	$161.4 - $229.7 $44,707 - $63,626	277 Added 1.06%	26,441 $4.35 Million
Q1 2022 Apr 20, 2022	BUY	$203.51 - $247.46 $4,273 - $5,196	21 Added 0.08%	26,164 $5.83 Million
Q4 2021 Jan 20, 2022	BUY	$220.96 - $247.44 $73,358 - $82,150	332 Added 1.29%	26,143 $6.21 Million
Q3 2021 Nov 03, 2021	BUY	$186.8 - $260.0 $19,053 - $26,520	102 Added 0.4%	25,811 $6.02 Million
Q2 2021 Jul 21, 2021	BUY	$190.83 - $215.73 $9,541 - $10,786	50 Added 0.19%	25,709 $5.29 Million
Q1 2021 Apr 15, 2021	BUY	$197.58 - $222.54 $44,653 - $50,294	226 Added 0.89%	25,659 $5.27 Million
Q4 2020 Jan 26, 2021	BUY	$177.6 - $214.65 $1,953 - $2,361	11 Added 0.04%	25,433 $5.46 Million
Q3 2020 Oct 20, 2020	BUY	$177.7 - $200.24 $25,233 - $28,434	142 Added 0.56%	25,422 $4.65 Million
Q2 2020 Jul 23, 2020	BUY	$172.31 - $230.89 $42,043 - $56,337	244 Added 0.97%	25,280 $4.66 Million
Q4 2019 Jan 28, 2020	BUY	$151.88 - $189.51 $8,049 - $10,044	53 Added 0.21%	25,036 $4.69 Million
Q3 2019 Oct 30, 2019	BUY	$154.21 - $257.38 $503,495 - $840,345	3,265 Added 15.03%	24,983 $3.99 Million
Q2 2019 Jul 09, 2019	BUY	$212.8 - $251.91 $21,918 - $25,946	103 Added 0.48%	21,718 $5.47 Million
Q1 2019 Apr 15, 2019	BUY	$221.09 - $253.28 $24,098 - $27,607	109 Added 0.51%	21,615 $5.17 Million
Q4 2018 Jan 10, 2019	BUY	$213.13 - $281.01 $19,821 - $26,133	93 Added 0.43%	21,506 $4.94 Million
Q3 2018 Oct 24, 2018	BUY	$265.5 - $307.63 $446,305 - $517,126	1,681 Added 8.52%	21,413 $6.06 Million
Q2 2018 Jul 17, 2018	BUY	$245.65 - $309.75 $50,603 - $63,808	206 Added 1.06%	19,732 $5.79 Million
Q1 2018 Apr 27, 2018	BUY	$213.2 - $261.85 $4.16 Million - $5.11 Million	19,526 New	19,526 $4.93 Million

Others Institutions Holding ICUI

# of Institutions

309

Shares Held

24.2M

Call Options Held

51K

Put Options Held

54.8K

Black Rock Inc. New York, NY

3.25M
Shares

$533 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$437 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$395 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.41M
Shares

$232 Million
1.03% of portfolio
Wellington Management Group LLP Boston, MA

937K
Shares

$154 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 $3.92B
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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