A detailed history of Schroder Investment Management Group transactions in Icu Medical Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 644,888 shares of ICUI stock, worth $113 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
644,888
Previous 612,143 5.35%
Holding current value
$113 Million
Previous $65.7 Million 16.57%
% of portfolio
0.09%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$94.53 - $120.55 $3.1 Million - $3.95 Million
32,745 Added 5.35%
644,888 $76.6 Million
Q1 2024

May 14, 2024

BUY
$86.88 - $112.48 $15.5 Million - $20.1 Million
178,291 Added 41.09%
612,143 $65.7 Million
Q4 2023

Feb 13, 2024

BUY
$81.08 - $119.29 $9.27 Million - $13.6 Million
114,344 Added 35.79%
433,852 $43.3 Million
Q3 2023

Nov 14, 2023

SELL
$115.27 - $182.23 $62,706 - $99,133
-544 Reduced 0.17%
319,508 $38 Million
Q2 2023

Aug 11, 2023

SELL
$161.03 - $209.15 $1.75 Million - $2.28 Million
-10,887 Reduced 3.29%
320,052 $57 Million
Q1 2023

May 11, 2023

BUY
$153.15 - $198.21 $1.11 Million - $1.44 Million
7,255 Added 2.24%
330,939 $54.6 Million
Q4 2022

Feb 10, 2023

BUY
$136.25 - $165.56 $12.5 Million - $15.2 Million
91,607 Added 39.47%
323,684 $51 Million
Q3 2022

Nov 10, 2022

SELL
$149.44 - $188.1 $5.54 Million - $6.97 Million
-37,052 Reduced 13.77%
232,077 $35 Million
Q2 2022

Aug 11, 2022

BUY
$161.4 - $229.7 $1.44 Million - $2.04 Million
8,892 Added 3.42%
269,129 $45.2 Million
Q1 2022

May 16, 2022

SELL
$203.51 - $247.46 $12 Million - $14.6 Million
-59,164 Reduced 18.52%
260,237 $59.1 Million
Q4 2021

Feb 14, 2022

BUY
$220.96 - $247.44 $11 Million - $12.3 Million
49,674 Added 18.42%
319,401 $75.8 Million
Q3 2021

Nov 12, 2021

SELL
$186.8 - $260.0 $10.7 Million - $14.9 Million
-57,330 Reduced 17.53%
269,727 $62.9 Million
Q2 2021

Aug 13, 2021

BUY
$190.83 - $215.73 $22.9 Million - $25.9 Million
120,195 Added 58.1%
327,057 $67.3 Million
Q1 2021

May 17, 2021

BUY
$197.58 - $222.54 $9.95 Million - $11.2 Million
50,349 Added 32.17%
206,862 $42.5 Million
Q4 2020

Feb 16, 2021

BUY
$177.6 - $214.65 $12.7 Million - $15.3 Million
71,248 Added 83.56%
156,513 $33.6 Million
Q3 2020

Nov 13, 2020

BUY
$177.7 - $200.24 $38,383 - $43,251
216 Added 0.25%
85,265 $15.1 Million
Q2 2020

Aug 13, 2020

BUY
$172.31 - $230.89 $6.89 Million - $9.23 Million
39,964 Added 88.64%
85,049 $15.7 Million
Q1 2020

May 15, 2020

BUY
$160.04 - $216.15 $7.22 Million - $9.75 Million
45,085 New
45,085 $9.33 Million

Others Institutions Holding ICUI

About ICU MEDICAL INC


  • Ticker ICUI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 23,899,400
  • Market Cap $4.19B
  • 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...
More about ICUI
Track This Portfolio

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.