Silvercrest Asset Management Group LLC Icu Medical Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Icu Medical Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 380,603 shares of ICUI stock, worth $64.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

380,603

Previous 383,678 0.8%

Holding current value

$64.1 Million

Previous $45.6 Million 52.18%

% of portfolio

0.48%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.88 - $182.17 $353,256 - $560,172	-3,075 Reduced 0.8%	380,603 $69.3 Million
Q2 2024 Aug 14, 2024	SELL	$94.53 - $120.55 $36.3 Million - $46.3 Million	-383,678 Reduced 50.0%	383,678 $45.6 Million
Q2 2024 Aug 14, 2024	BUY	$94.53 - $120.55 $46.2 Million - $58.9 Million	488,920 Added 175.6%	767,356 $91.1 Million
Q1 2024 May 15, 2024	BUY	$86.88 - $112.48 $12.6 Million - $16.4 Million	145,485 Added 109.43%	278,436 $29.9 Million
Q4 2023 Feb 14, 2024	SELL	$81.08 - $119.29 $14 Million - $20.5 Million	-172,183 Reduced 56.43%	132,951 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$115.27 - $182.23 $1.14 Million - $1.81 Million	-9,922 Reduced 3.15%	305,134 $36.3 Million
Q2 2023 Aug 14, 2023	BUY	$161.03 - $209.15 $2.54 Million - $3.29 Million	15,748 Added 5.26%	315,056 $56.1 Million
Q1 2023 May 15, 2023	SELL	$153.15 - $198.21 $540,925 - $700,077	-3,532 Reduced 1.17%	299,308 $49.4 Million
Q4 2022 Feb 14, 2023	SELL	$136.25 - $165.56 $1.65 Million - $2.01 Million	-12,112 Reduced 3.85%	302,840 $47.7 Million
Q3 2022 Nov 14, 2022	BUY	$149.44 - $188.1 $3.37 Million - $4.25 Million	22,573 Added 7.72%	314,952 $47.4 Million
Q2 2022 Aug 15, 2022	SELL	$161.4 - $229.7 $910,296 - $1.3 Million	-5,640 Reduced 1.89%	292,379 $48.1 Million
Q1 2022 May 16, 2022	BUY	$203.51 - $247.46 $2.07 Million - $2.51 Million	10,147 Added 3.52%	298,019 $66.4 Million
Q4 2021 Feb 14, 2022	SELL	$220.96 - $247.44 $8.76 Million - $9.81 Million	-39,651 Reduced 12.11%	287,872 $67.8 Million
Q3 2021 Nov 15, 2021	BUY	$186.8 - $260.0 $442,716 - $616,200	2,370 Added 0.73%	327,523 $76.4 Million
Q2 2021 Aug 16, 2021	SELL	$190.83 - $215.73 $1.71 Million - $1.93 Million	-8,950 Reduced 2.68%	325,153 $66.9 Million
Q1 2021 May 17, 2021	SELL	$197.58 - $222.54 $7.21 Million - $8.12 Million	-36,507 Reduced 9.85%	334,103 $68.6 Million
Q4 2020 Feb 16, 2021	BUY	$177.6 - $214.65 $2.88 Million - $3.48 Million	16,222 Added 4.58%	370,610 $79.5 Million
Q3 2020 Nov 16, 2020	SELL	$177.7 - $200.24 $2.6 Million - $2.93 Million	-14,629 Reduced 3.96%	354,388 $64.8 Million
Q2 2020 Aug 14, 2020	BUY	$172.31 - $230.89 $2.14 Million - $2.87 Million	12,421 Added 3.48%	369,017 $68 Million
Q1 2020 May 15, 2020	BUY	$160.04 - $216.15 $1.25 Million - $1.68 Million	7,784 Added 2.23%	356,596 $72 Million
Q4 2019 Feb 14, 2020	BUY	$151.88 - $189.51 $4.73 Million - $5.91 Million	31,164 Added 9.81%	348,812 $65.3 Million
Q3 2019 Nov 14, 2019	BUY	$154.21 - $257.38 $14.5 Million - $24.3 Million	94,246 Added 42.19%	317,648 $50.7 Million
Q2 2019 Aug 14, 2019	SELL	$212.8 - $251.91 $132,148 - $156,436	-621 Reduced 0.28%	223,402 $56.3 Million
Q1 2019 May 15, 2019	SELL	$221.09 - $253.28 $1.13 Million - $1.29 Million	-5,107 Reduced 2.23%	224,023 $53.6 Million
Q4 2018 Feb 14, 2019	BUY	$213.13 - $281.01 $8.79 Million - $11.6 Million	41,239 Added 21.95%	229,130 $52.6 Million
Q3 2018 Nov 14, 2018	SELL	$265.5 - $307.63 $30.5 Million - $35.4 Million	-115,051 Reduced 37.98%	187,891 $53.1 Million
Q2 2018 Aug 14, 2018	SELL	$245.65 - $309.75 $14.1 Million - $17.7 Million	-57,230 Reduced 15.89%	302,942 $89 Million
Q1 2018 May 15, 2018	SELL	$213.2 - $261.85 $6.97 Million - $8.56 Million	-32,676 Reduced 8.32%	360,172 $90.9 Million
Q4 2017 Feb 14, 2018	SELL	$186.1 - $220.45 $6.7 Million - $7.93 Million	-35,991 Reduced 8.39%	392,848 $84.9 Million
Q3 2017 Nov 14, 2017	BUY	$164.9 - $187.15 $70.7 Million - $80.3 Million	428,839	428,839 $79.7 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

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $4.03B
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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Silvercrest Asset Management Group LLC Icu Medical Inc Transaction History