Silvercrest Asset Management Group LLC Icu Medical Inc Transaction History

Silvercrest Asset Management Group LLC

  • $14.6 Billion
  • Q4 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 358,386 shares of ICUI stock, worth $52.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
358,386
Previous 380,603 5.84%
Holding current value
$52.4 Million
Previous $69.3 Million 19.79%
% of portfolio
0.38%
Previous 0.48%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$153.2 - $183.79 $3.4 Million - $4.08 Million
-22,217 Reduced 5.84%
358,386 $55.6 Million
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
313
Shares Held
23.8M
Call Options Held
67.6K
Put Options Held
37.1K
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 $3.5B
  • 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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