Segall Bryant & Hamill, LLC Icu Medical Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Icu Medical Inc stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 333,444 shares of ICUI stock, worth $55.6 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

333,444

Previous 450,222 25.94%

Holding current value

$55.6 Million

Previous $53.5 Million 13.62%

% of portfolio

0.85%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$114.88 - $182.17 $13.4 Million - $21.3 Million	-116,778 Reduced 25.94%	333,444 $60.7 Million
Q2 2024 Aug 14, 2024	SELL	$94.53 - $120.55 $3.25 Million - $4.15 Million	-34,413 Reduced 7.1%	450,222 $53.5 Million
Q1 2024 May 15, 2024	BUY	$86.88 - $112.48 $13,466 - $17,434	155 Added 0.03%	484,635 $52 Million
Q4 2023 Feb 14, 2024	BUY	$81.08 - $119.29 $1.75 Million - $2.58 Million	21,614 Added 4.67%	484,480 $48.3 Million
Q3 2023 Nov 09, 2023	BUY	$115.27 - $182.23 $10.4 Million - $16.4 Million	90,126 Added 24.18%	462,866 $55.1 Million
Q2 2023 Aug 11, 2023	BUY	$161.03 - $209.15 $280,675 - $364,548	1,743 Added 0.47%	372,740 $66.4 Million
Q1 2023 May 15, 2023	SELL	$153.15 - $198.21 $879,693 - $1.14 Million	-5,744 Reduced 1.52%	370,997 $61.2 Million
Q4 2022 Feb 14, 2023	BUY	$136.25 - $165.56 $51.3 Million - $62.4 Million	376,741 New	376,741 $59.3 Million
Q3 2022 Nov 14, 2022	BUY	$149.44 - $188.1 $56.7 Million - $71.4 Million	379,682 New	379,682 $57.2 Million
Q2 2022 Aug 15, 2022	BUY	$161.4 - $229.7 $17.9 Million - $25.4 Million	110,658 Added 42.3%	372,264 $61.2 Million
Q1 2022 May 13, 2022	BUY	$203.51 - $247.46 $15 Million - $18.3 Million	73,814 Added 39.31%	261,606 $58.2 Million
Q4 2021 Feb 14, 2022	BUY	$220.96 - $247.44 $1.68 Million - $1.88 Million	7,603 Added 4.22%	187,792 $44.6 Million
Q3 2021 Nov 03, 2021	BUY	$186.8 - $260.0 $3.23 Million - $4.5 Million	17,304 Added 10.62%	180,189 $42.1 Million
Q2 2021 Aug 12, 2021	BUY	$190.83 - $215.73 $5.18 Million - $5.85 Million	27,139 Added 19.99%	162,885 $33.5 Million
Q1 2021 May 13, 2021	BUY	$197.58 - $222.54 $2.2 Million - $2.48 Million	11,158 Added 8.96%	135,746 $27.9 Million
Q4 2020 Feb 12, 2021	BUY	$177.6 - $214.65 $2.36 Million - $2.86 Million	13,303 Added 11.95%	124,588 $26.7 Million
Q3 2020 Nov 13, 2020	BUY	$177.7 - $200.24 $8.29 Million - $9.35 Million	46,671 Added 72.23%	111,285 $20.3 Million
Q2 2020 Aug 14, 2020	BUY	$172.31 - $230.89 $4.96 Million - $6.64 Million	28,767 Added 80.25%	64,614 $11.9 Million
Q1 2020 May 14, 2020	SELL	$160.04 - $216.15 $1.19 Million - $1.61 Million	-7,457 Reduced 17.22%	35,847 $7.23 Million
Q4 2019 Feb 11, 2020	BUY	$151.88 - $189.51 $35,539 - $44,345	234 Added 0.54%	43,304 $8.1 Million
Q3 2019 Nov 12, 2019	SELL	$154.21 - $257.38 $8.8 Million - $14.7 Million	-57,062 Reduced 56.99%	43,070 $6.87 Million
Q2 2019 Aug 14, 2019	BUY	$212.8 - $251.91 $101,505 - $120,161	477 Added 0.48%	100,132 $0
Q1 2019 May 15, 2019	SELL	$221.09 - $253.28 $580,803 - $665,366	-2,627 Reduced 2.57%	99,655 $0
Q4 2018 Feb 15, 2019	BUY	$213.13 - $281.01 $2.62 Million - $3.45 Million	12,292 Added 13.66%	102,282 $23.5 Million
Q3 2018 Nov 14, 2018	BUY	$265.5 - $307.63 $2.55 Million - $2.95 Million	9,590 Added 11.93%	89,990 $0
Q2 2018 Aug 08, 2018	SELL	$245.65 - $309.75 $1.46 Million - $1.84 Million	-5,947 Reduced 6.89%	80,400 $0
Q1 2018 May 16, 2018	SELL	$213.2 - $261.85 $2.29 Million - $2.81 Million	-10,749 Reduced 11.07%	86,347 $0
Q4 2017 Feb 15, 2018	BUY	$186.1 - $220.45 $5.46 Million - $6.47 Million	29,361 Added 43.35%	97,096 $0
Q3 2017 Nov 14, 2017	BUY	$164.9 - $187.15 $11.2 Million - $12.7 Million	67,735	67,735 $0

Others Institutions Holding ICUI

# of Institutions

304

Shares Held

24M

Call Options Held

51K

Put Options Held

54.8K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.99B
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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Segall Bryant & Hamill, LLC Icu Medical Inc Transaction History