Sg Americas Securities, LLC Icu Medical Inc Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Icu Medical Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,987 shares of ICUI stock, worth $311,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,987
Previous 5,818 65.85%
Holding current value
$311,243
Previous $691,000 47.61%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$114.88 - $182.17 $440,105 - $697,893
-3,831 Reduced 65.85%
1,987 $362,000
Q2 2024

Jul 12, 2024
BUY
$94.53 - $120.55 $448,450 - $571,889
4,744 Added 441.71%
5,818 $691,000
Q1 2024

May 06, 2024
BUY
$86.88 - $112.48 $1,042 - $1,349
12 Added 1.13%
1,074 $115,000
Q4 2023

Jan 12, 2024
BUY
$81.08 - $119.29 $86,106 - $126,685
1,062 New
1,062 $106,000
Q2 2023

Jul 10, 2023
SELL
$161.03 - $209.15 $993,877 - $1.29 Million
-6,172 Reduced 81.45%
1,406 $251,000
Q1 2023

Apr 28, 2023
SELL
$153.15 - $198.21 $7,198 - $9,315
-47 Reduced 0.62%
7,578 $1.25 Million
Q4 2022

Feb 02, 2023
BUY
$136.25 - $165.56 $1.04 Million - $1.26 Million
7,625 New
7,625 $1.2 Million
Q2 2022

Jul 29, 2022
SELL
$161.4 - $229.7 $93,289 - $132,766
-578 Reduced 8.04%
6,615 $1.09 Million
Q1 2022

Apr 29, 2022
BUY
$203.51 - $247.46 $457,490 - $556,290
2,248 Added 45.46%
7,193 $1.6 Million
Q4 2021

Feb 07, 2022
SELL
$220.96 - $247.44 $43,750 - $48,993
-198 Reduced 3.85%
4,945 $1.17 Million
Q3 2021

Nov 01, 2021
SELL
$186.8 - $260.0 $41,469 - $57,720
-222 Reduced 4.14%
5,143 $1.2 Million
Q2 2021

Aug 12, 2021
SELL
$190.83 - $215.73 $368,111 - $416,143
-1,929 Reduced 26.45%
5,365 $1.1 Million
Q1 2021

May 13, 2021
SELL
$197.58 - $222.54 $984,343 - $1.11 Million
-4,982 Reduced 40.58%
7,294 $1.5 Million
Q4 2020

Feb 04, 2021
BUY
$177.6 - $214.65 $2.05 Million - $2.48 Million
11,542 Added 1572.48%
12,276 $2.63 Million
Q3 2020

Nov 09, 2020
SELL
$177.7 - $200.24 $651,448 - $734,079
-3,666 Reduced 83.32%
734 $134,000
Q2 2020

Jul 20, 2020
BUY
$172.31 - $230.89 $459,723 - $616,014
2,668 Added 154.04%
4,400 $811,000
Q1 2020

Apr 30, 2020
SELL
$160.04 - $216.15 $2.16 Million - $2.92 Million
-13,492 Reduced 88.62%
1,732 $349,000
Q4 2019

Jan 28, 2020
BUY
$151.88 - $189.51 $549,957 - $686,215
3,621 Added 31.21%
15,224 $2.85 Million
Q3 2019

Nov 04, 2019
SELL
$154.21 - $257.38 $312,121 - $520,937
-2,024 Reduced 14.85%
11,603 $1.85 Million
Q2 2019

Jul 29, 2019
BUY
$212.8 - $251.91 $760,121 - $899,822
3,572 Added 35.52%
13,627 $3.43 Million
Q1 2019

Apr 29, 2019
SELL
$221.09 - $253.28 $4.83 Million - $5.53 Million
-21,837 Reduced 68.47%
10,055 $2.41 Million
Q4 2018

Feb 01, 2019
BUY
$213.13 - $281.01 $6.21 Million - $8.19 Million
29,149 Added 1062.67%
31,892 $7.32 Million
Q3 2018

Nov 06, 2018
SELL
$265.5 - $307.63 $394,533 - $457,138
-1,486 Reduced 35.14%
2,743 $776,000
Q2 2018

Aug 07, 2018
SELL
$245.65 - $309.75 $1.74 Million - $2.2 Million
-7,087 Reduced 62.63%
4,229 $1.24 Million
Q1 2018

May 03, 2018
BUY
$213.2 - $261.85 $1.22 Million - $1.5 Million
5,734 Added 102.72%
11,316 $2.86 Million
Q4 2017

Jan 24, 2018
SELL
$186.1 - $220.45 $320,836 - $380,055
-1,724 Reduced 23.6%
5,582 $1.21 Million
Q3 2017

Nov 07, 2017
BUY
$164.9 - $187.15 $1.2 Million - $1.37 Million
7,306
7,306 $1.36 Million

Others Institutions Holding ICUI

# of Institutions
309
Shares Held
24.2M
Call Options Held
51K
Put Options Held
54.8K
View Full List

About ICU MEDICAL INC

ICUI Quotes by TradingView
  • Ticker ICUI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 23,899,400
  • Market Cap $3.74B
  • 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
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