Rice Hall James & Associates, LLC Utah Medical Products Inc Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

A detailed history of Rice Hall James & Associates, LLC transactions in Utah Medical Products Inc stock. As of the latest transaction made, Rice Hall James & Associates, LLC holds 83,338 shares of UTMD stock, worth $5.09 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

83,338

Previous 67,041 24.31%

Holding current value

$5.09 Million

Previous $4.48 Million 24.49%

% of portfolio

0.33%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$65.79 - $75.08 $1.07 Million - $1.22 Million	16,297 Added 24.31%	83,338 $5.58 Million
Q2 2024 Aug 07, 2024	BUY	$65.92 - $70.99 $159,987 - $172,292	2,427 Added 3.76%	67,041 $4.48 Million
Q1 2024 Apr 23, 2024	SELL	$68.14 - $84.23 $2.75 Million - $3.4 Million	-40,397 Reduced 38.47%	64,614 $4.59 Million
Q4 2023 Feb 08, 2024	SELL	$77.07 - $87.05 $510,434 - $576,532	-6,623 Reduced 5.93%	105,011 $8.84 Million
Q3 2023 Nov 02, 2023	SELL	$83.86 - $99.16 $114,468 - $135,353	-1,365 Reduced 1.21%	111,634 $9.6 Million
Q2 2023 Jul 24, 2023	SELL	$87.76 - $99.95 $98,642 - $112,343	-1,124 Reduced 0.98%	112,999 $10.5 Million
Q1 2023 May 11, 2023	SELL	$87.14 - $100.3 $21,175 - $24,372	-243 Reduced 0.21%	114,123 $10.8 Million
Q4 2022 Jan 27, 2023	SELL	$82.45 - $101.88 $261,531 - $323,163	-3,172 Reduced 2.7%	114,366 $0
Q3 2022 Nov 01, 2022	SELL	$80.73 - $95.26 $109,146 - $128,791	-1,352 Reduced 1.14%	117,538 $10 Million
Q2 2022 Aug 08, 2022	BUY	$81.49 - $90.28 $185,552 - $205,567	2,277 Added 1.95%	118,890 $10.2 Million
Q1 2022 May 26, 2022	BUY	$86.04 - $99.89 $1.05 Million - $1.22 Million	12,164 Added 11.65%	116,613 $10.5 Million
Q1 2022 May 05, 2022	SELL	$86.04 - $99.89 $807,399 - $937,367	-9,384 Reduced 8.24%	104,449 $9.39 Million
Q4 2021 Feb 14, 2022	SELL	$88.84 - $124.71 $84,575 - $118,723	-952 Reduced 0.83%	113,833 $11.4 Million
Q3 2021 Nov 09, 2021	BUY	$84.89 - $97.16 $160,951 - $184,215	1,896 Added 1.68%	114,785 $10.7 Million
Q2 2021 Jul 29, 2021	SELL	$82.4 - $89.39 $338,416 - $367,124	-4,107 Reduced 3.51%	112,889 $9.6 Million
Q1 2021 May 14, 2021	BUY	$83.74 - $92.99 $1.08 Million - $1.2 Million	12,921 Added 12.42%	116,996 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$79.35 - $94.4 $367,231 - $436,883	4,628 Added 4.65%	104,075 $8.77 Million
Q3 2020 Nov 16, 2020	BUY	$78.22 - $92.62 $2.12 Million - $2.52 Million	27,163 Added 37.58%	99,447 $7.94 Million
Q2 2020 Aug 14, 2020	BUY	$78.0 - $106.28 $52,260 - $71,207	670 Added 0.94%	72,284 $6.41 Million
Q1 2020 May 15, 2020	SELL	$77.05 - $108.52 $712,866 - $1 Million	-9,252 Reduced 11.44%	71,614 $6.74 Million
Q4 2019 Jan 29, 2020	BUY	$91.85 - $109.3 $206,386 - $245,597	2,247 Added 2.86%	80,866 $8.73 Million
Q3 2019 Oct 30, 2019	BUY	$83.55 - $100.0 $47,289 - $56,600	566 Added 0.73%	78,619 $7.54 Million
Q2 2019 Aug 01, 2019	BUY	$77.76 - $95.7 $2.57 Million - $3.16 Million	33,064 Added 73.49%	78,053 $7.47 Million
Q1 2019 May 01, 2019	BUY	$80.49 - $99.2 $1.72 Million - $2.12 Million	21,407 Added 90.78%	44,989 $3.97 Million
Q4 2018 Feb 14, 2019	BUY	$74.64 - $97.62 $1.51 Million - $1.97 Million	20,173 Added 591.76%	23,582 $1.96 Million
Q3 2018 Oct 25, 2018	SELL	$86.0 - $114.75 $1,032 - $1,377	-12 Reduced 0.35%	3,409 $321,000
Q2 2018 Aug 02, 2018	BUY	$95.3 - $116.0 $5,527 - $6,728	58 Added 1.72%	3,421 $377,000
Q1 2018 Apr 25, 2018	SELL	$79.3 - $99.1 $40,363 - $50,441	-509 Reduced 13.15%	3,363 $332,000
Q4 2017 Jan 23, 2018	BUY	$74.4 - $84.05 $3,050 - $3,446	41 Added 1.07%	3,872 $315,000
Q3 2017 Oct 30, 2017	BUY	$68.55 - $74.65 $262,615 - $285,984	3,831	3,831 $282,000

Others Institutions Holding UTMD

# of Institutions

107

Shares Held

2.11M

Call Options Held

Put Options Held

View Full List

About UTAH MEDICAL PRODUCTS INC

Ticker UTMD
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 3,625,200
Market Cap $221M
Description
Utah Medical Products, Inc. develops, manufactures, and distributes medical devices for the healthcare industry. The company offers fetal monitoring accessories, vacuum-assisted delivery systems, and other labor and delivery tools; DISPOSA-HOOD infant respiratory hoods; and DELTRAN PLUS blood pressure monitoring systems. It also provides GESCO u...

More about UTMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rice Hall James & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rice Hall James & Associates, LLC with notifications on news.

Account

Rice Hall James & Associates, LLC Utah Medical Products Inc Transaction History