Schroder Investment Management Group Icu Medical Inc Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

276

Shares Held

24.1M

Call Options Held

28.3K

Put Options Held

35.5K

View Full List

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...

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Schroder Investment Management Group Icu Medical Inc Transaction History