Signaturefd, LLC Icu Medical Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Icu Medical Inc stock. As of the latest transaction made, Signaturefd, LLC holds 121 shares of ICUI stock, worth $18,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121

Previous 77 57.14%

Holding current value

$18,983

Previous $9,000 144.44%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$114.88 - $182.17 $5,054 - $8,015	44 Added 57.14%	121 $22,000
Q2 2024 Jul 29, 2024	BUY	$94.53 - $120.55 $2,079 - $2,652	22 Added 40.0%	77 $9,000
Q1 2024 May 03, 2024	SELL	$86.88 - $112.48 $6,342 - $8,211	-73 Reduced 57.03%	55 $5,000
Q4 2023 Jan 31, 2024	BUY	$81.08 - $119.29 $3,810 - $5,606	47 Added 58.02%	128 $12,000
Q3 2023 Nov 03, 2023	BUY	$115.27 - $182.23 $3,227 - $5,102	28 Added 52.83%	81 $9,000
Q2 2023 Aug 01, 2023	SELL	$161.03 - $209.15 $8,212 - $10,666	-51 Reduced 49.04%	53 $9,000
Q1 2023 Apr 28, 2023	SELL	$153.15 - $198.21 $1,837 - $2,378	-12 Reduced 10.34%	104 $17,000
Q4 2022 Jan 27, 2023	SELL	$136.25 - $165.56 $17,848 - $21,688	-131 Reduced 53.04%	116 $18,000
Q3 2022 Nov 08, 2022	SELL	$149.44 - $188.1 $2,092 - $2,633	-14 Reduced 5.36%	247 $37,000
Q2 2022 Aug 10, 2022	SELL	$161.4 - $229.7 $15,655 - $22,280	-97 Reduced 27.09%	261 $43,000
Q1 2022 May 02, 2022	BUY	$203.51 - $247.46 $6,308 - $7,671	31 Added 9.48%	358 $80,000
Q4 2021 Jan 25, 2022	SELL	$220.96 - $247.44 $9,501 - $10,639	-43 Reduced 11.62%	327 $78,000
Q3 2021 Oct 28, 2021	BUY	$186.8 - $260.0 $35,118 - $48,880	188 Added 103.3%	370 $86,000
Q2 2021 Jul 26, 2021	SELL	$190.83 - $215.73 $2,289 - $2,588	-12 Reduced 6.19%	182 $37,000
Q1 2021 Apr 30, 2021	BUY	$197.58 - $222.54 $8,495 - $9,569	43 Added 28.48%	194 $40,000
Q4 2020 Feb 11, 2021	SELL	$177.6 - $214.65 $3,552 - $4,293	-20 Reduced 11.7%	151 $32,000
Q3 2020 Nov 03, 2020	SELL	$177.7 - $200.24 $20,968 - $23,628	-118 Reduced 40.83%	171 $31,000
Q2 2020 Jul 30, 2020	SELL	$172.31 - $230.89 $12,234 - $16,393	-71 Reduced 19.72%	289 $53,000
Q1 2020 Apr 23, 2020	BUY	$160.04 - $216.15 $16,004 - $21,615	100 Added 38.46%	360 $73,000
Q4 2019 Feb 05, 2020	BUY	$151.88 - $189.51 $19,896 - $24,825	131 Added 101.55%	260 $49,000
Q3 2019 Oct 16, 2019	BUY	$154.21 - $257.38 $8,327 - $13,898	54 Added 72.0%	129 $21,000
Q4 2018 Feb 13, 2019	SELL	$213.13 - $281.01 $13,000 - $17,141	-61 Reduced 44.85%	75 $17,000
Q2 2018 Aug 14, 2018	BUY	$245.65 - $309.75 $31,934 - $40,267	130 Added 2166.67%	136 $40,000
Q1 2018 May 08, 2018	BUY	$213.2 - $261.85 $1,279 - $1,571	6 New	6 $2,000

Others Institutions Holding ICUI

# of Institutions

308

Shares Held

24.1M

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 $3.75B
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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