Rockefeller Capital Management L.P. Icu Medical Inc Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$153.15 - $198.21 $77,187 - $99,897	504 Added 44.48%	1,637 $269,000
Q4 2022 Mar 06, 2023	SELL	$136.25 - $165.56 $1,498 - $1,821	-11 Reduced 0.96%	1,133 $177,000
Q3 2022 Nov 02, 2022	BUY	$149.44 - $188.1 $162,142 - $204,088	1,085 Added 1838.98%	1,144 $171,000
Q2 2022 Aug 12, 2022	SELL	$161.4 - $229.7 $3,550 - $5,053	-22 Reduced 27.16%	59 $9,000
Q1 2022 May 13, 2022	BUY	$203.51 - $247.46 $9,564 - $11,630	47 Added 138.24%	81 $18,000
Q4 2021 Feb 14, 2022	BUY	$220.96 - $247.44 $1,546 - $1,732	7 Added 25.93%	34 $8,000
Q3 2021 Nov 12, 2021	BUY	$186.8 - $260.0 $1,120 - $1,560	6 Added 28.57%	27 $6,000
Q2 2021 Aug 10, 2021	SELL	$190.83 - $215.73 $6,106 - $6,903	-32 Reduced 60.38%	21 $4,000
Q1 2021 May 11, 2021	BUY	$197.58 - $222.54 $9,681 - $10,904	49 Added 1225.0%	53 $10,000
Q3 2020 Nov 13, 2020	SELL	$177.7 - $200.24 $3,909 - $4,405	-22 Reduced 84.62%	4 $0
Q2 2020 Aug 12, 2020	SELL	$172.31 - $230.89 $2,240 - $3,001	-13 Reduced 33.33%	26 $5,000
Q1 2020 May 12, 2020	BUY	$160.04 - $216.15 $3,200 - $4,323	20 Added 105.26%	39 $8,000
Q4 2019 Feb 07, 2020	SELL	$151.88 - $189.51 $22,174 - $27,668	-146 Reduced 88.48%	19 $4,000
Q3 2019 Nov 12, 2019	BUY	$154.21 - $257.38 $16,808 - $28,054	109 Added 194.64%	165 $26,000
Q2 2019 Aug 09, 2019	SELL	$212.8 - $251.91 $19,577 - $23,175	-92 Reduced 62.16%	56 $14,000
Q1 2019 May 10, 2019	BUY	$221.09 - $253.28 $32,721 - $37,485	148 New	148 $35,000

309

24.2M

51K

54.8K

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $4.03B
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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