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 $5.35 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

83,338

Previous 67,041 24.31%

Holding current value

$5.35 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

106

Shares Held

2.1M

Call Options Held

Put Options Held

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About UTAH MEDICAL PRODUCTS INC

Ticker UTMD
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 3,625,200
Market Cap $233M
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...

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