Sei Investments CO Icu Medical Inc Transaction History

Sei Investments CO

$75 Billion
Q1 2025

A detailed history of Sei Investments CO transactions in Icu Medical Inc stock. As of the latest transaction made, Sei Investments CO holds 37,187 shares of ICUI stock, worth $4.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,187

Previous 34,145 8.91%

Holding current value

$4.85 Million

Previous $4.74 Million 8.9%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$130.05 - $172.3 $395,612 - $524,136	3,042 Added 8.91%	37,187 $5.16 Million
Q1 2025 May 13, 2025	BUY	$130.05 - $172.3 $19,117 - $25,328	147 Added 0.43%	34,145 $4.74 Million
Q4 2024 Feb 11, 2025	BUY	$153.2 - $183.79 $135,275 - $162,286	883 Added 2.67%	33,998 $5.28 Million
Q3 2024 Nov 12, 2024	BUY	$114.88 - $182.17 $373,360 - $592,052	3,250 Added 10.88%	33,115 $6.03 Million
Q2 2024 Aug 13, 2024	BUY	$94.53 - $120.55 $120,903 - $154,183	1,279 Added 4.47%	29,865 $3.55 Million
Q1 2024 May 07, 2024	BUY	$86.88 - $112.48 $850,815 - $1.1 Million	9,793 Added 52.11%	28,586 $3.07 Million
Q4 2023 Feb 14, 2024	SELL	$81.08 - $119.29 $116,268 - $171,061	-1,434 Reduced 7.09%	18,793 $1.87 Million
Q3 2023 Nov 14, 2023	SELL	$115.27 - $182.23 $5.81 Million - $9.19 Million	-50,405 Reduced 71.36%	20,227 $2.41 Million
Q2 2023 Aug 11, 2023	SELL	$161.03 - $209.15 $655,553 - $851,449	-4,071 Reduced 5.45%	70,632 $12.6 Million
Q1 2023 May 12, 2023	BUY	$153.15 - $198.21 $10.7 Million - $13.8 Million	69,667 Added 1383.38%	74,703 $12.3 Million
Q4 2022 Feb 10, 2023	SELL	$136.25 - $165.56 $7.66 Million - $9.31 Million	-56,230 Reduced 91.78%	5,036 $793,000
Q3 2022 Nov 14, 2022	BUY	$149.44 - $188.1 $1.32 Million - $1.66 Million	8,820 Added 16.82%	61,266 $9.23 Million
Q2 2022 Aug 15, 2022	BUY	$161.4 - $229.7 $7.96 Million - $11.3 Million	49,341 Added 1589.08%	52,446 $8.62 Million
Q1 2022 May 13, 2022	SELL	$203.51 - $247.46 $54,744 - $66,566	-269 Reduced 7.97%	3,105 $681,000
Q4 2021 Feb 14, 2022	BUY	$220.96 - $247.44 $185,385 - $207,602	839 Added 33.1%	3,374 $801,000
Q3 2021 Nov 12, 2021	SELL	$186.8 - $260.0 $103,860 - $144,560	-556 Reduced 17.99%	2,535 $592,000
Q2 2021 Aug 06, 2021	BUY	$190.83 - $215.73 $163,922 - $185,312	859 Added 38.49%	3,091 $636,000
Q1 2021 May 12, 2021	BUY	$197.58 - $222.54 $111,039 - $125,067	562 Added 33.65%	2,232 $459,000
Q4 2020 Feb 08, 2021	SELL	$177.6 - $214.65 $578,620 - $699,329	-3,258 Reduced 66.11%	1,670 $358,000
Q3 2020 Dec 04, 2020	SELL	$177.7 - $200.24 $5,331 - $6,007	-30 Reduced 0.61%	4,928 $901,000
Q3 2020 Nov 06, 2020	SELL	$177.7 - $200.24 $73,923 - $83,299	-416 Reduced 7.74%	4,958 $906,000
Q2 2020 Aug 17, 2020	BUY	$172.31 - $230.89 $61,170 - $81,965	355 Added 7.07%	5,374 $995,000
Q2 2020 Aug 11, 2020	SELL	$172.31 - $230.89 $22,572 - $30,246	-131 Reduced 2.54%	5,019 $943,000
Q1 2020 May 14, 2020	BUY	$160.04 - $216.15 $78,419 - $105,913	490 Added 10.52%	5,150 $1.04 Million
Q4 2019 Feb 06, 2020	BUY	$151.88 - $189.51 $1,366 - $1,705	9 Added 0.19%	4,660 $872,000
Q3 2019 Nov 12, 2019	SELL	$154.21 - $257.38 $13,878 - $23,164	-90 Reduced 1.9%	4,651 $742,000
Q2 2019 Aug 14, 2019	SELL	$212.8 - $251.91 $366,228 - $433,537	-1,721 Reduced 26.63%	4,741 $1.19 Million
Q1 2019 May 15, 2019	SELL	$221.09 - $253.28 $706,161 - $808,976	-3,194 Reduced 33.08%	6,462 $1.55 Million
Q4 2018 Feb 13, 2019	BUY	$213.13 - $281.01 $32,182 - $42,432	151 Added 1.59%	9,656 $2.49 Million
Q3 2018 Nov 08, 2018	BUY	$265.5 - $307.63 $66,375 - $76,907	250 Added 2.7%	9,505 $2.78 Million
Q2 2018 Aug 03, 2018	SELL	$245.65 - $309.75 $1.72 Million - $2.16 Million	-6,986 Reduced 43.01%	9,255 $2.72 Million
Q1 2018 May 11, 2018	SELL	$213.2 - $261.85 $57,777 - $70,961	-271 Reduced 1.64%	16,241 $4.1 Million
Q4 2017 Feb 08, 2018	BUY	$186.1 - $220.45 $261,098 - $309,291	1,403 Added 9.29%	16,512 $3.57 Million
Q3 2017 Nov 06, 2017	BUY	$164.9 - $187.15 $2.49 Million - $2.83 Million	15,109	15,109 $2.81 Million

Others Institutions Holding ICUI

# of Institutions

316

Shares Held

23.9M

Call Options Held

113K

Put Options Held

9.49K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.12B
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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Sei Investments CO Icu Medical Inc Transaction History