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 $347,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,987

Previous 5,818 65.85%

Holding current value

$347,864

Previous $691,000 47.61%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

277

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 $4.18B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Icu Medical Inc Transaction History