State Of Wisconsin Investment Board Icu Medical Inc Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Icu Medical Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 4,233 shares of ICUI stock, worth $653,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,233

Previous 1,787 136.88%

Holding current value

$653,363

Previous $212,000 263.68%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.88 - $182.17 $280,996 - $445,587	2,446 Added 136.88%	4,233 $771,000
Q2 2024 Aug 14, 2024	BUY	$94.53 - $120.55 $168,925 - $215,422	1,787 New	1,787 $212,000
Q4 2023 Feb 12, 2024	SELL	$81.08 - $119.29 $1.14 Million - $1.68 Million	-14,082 Reduced 87.32%	2,045 $203,000
Q3 2023 Nov 14, 2023	SELL	$115.27 - $182.23 $83,340 - $131,752	-723 Reduced 4.29%	16,127 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$161.03 - $209.15 $88,727 - $115,241	-551 Reduced 3.17%	16,850 $3 Million
Q1 2023 May 15, 2023	SELL	$153.15 - $198.21 $295,732 - $382,743	-1,931 Reduced 9.99%	17,401 $2.87 Million
Q4 2022 Feb 14, 2023	SELL	$136.25 - $165.56 $167,860 - $203,969	-1,232 Reduced 5.99%	19,332 $3.04 Million
Q3 2022 Nov 14, 2022	SELL	$149.44 - $188.1 $194,122 - $244,341	-1,299 Reduced 5.94%	20,564 $3.1 Million
Q2 2022 Aug 15, 2022	BUY	$161.4 - $229.7 $585,236 - $832,892	3,626 Added 19.88%	21,863 $3.59 Million
Q1 2022 May 13, 2022	BUY	$203.51 - $247.46 $3.22 Million - $3.91 Million	15,816 Added 653.28%	18,237 $4.06 Million
Q4 2021 Feb 11, 2022	SELL	$220.96 - $247.44 $16,572 - $18,558	-75 Reduced 3.0%	2,421 $575,000
Q3 2021 Nov 12, 2021	BUY	$186.8 - $260.0 $22,042 - $30,680	118 Added 4.96%	2,496 $583,000
Q2 2021 Aug 12, 2021	SELL	$190.83 - $215.73 $16,793 - $18,984	-88 Reduced 3.57%	2,378 $489,000
Q1 2021 May 17, 2021	SELL	$197.58 - $222.54 $6,915 - $7,788	-35 Reduced 1.4%	2,466 $507,000
Q4 2020 Feb 03, 2021	SELL	$177.6 - $214.65 $17,760 - $21,465	-100 Reduced 3.84%	2,501 $536,000
Q3 2020 Nov 16, 2020	BUY	$177.7 - $200.24 $8,885 - $10,012	50 Added 1.96%	2,601 $475,000
Q2 2020 Aug 12, 2020	SELL	$172.31 - $230.89 $8,615 - $11,544	-50 Reduced 1.92%	2,551 $470,000
Q1 2020 May 06, 2020	SELL	$160.04 - $216.15 $19,204 - $25,938	-120 Reduced 4.41%	2,601 $525,000
Q3 2019 Nov 12, 2019	SELL	$154.21 - $257.38 $3,238 - $5,404	-21 Reduced 0.77%	2,721 $434,000
Q2 2019 Aug 14, 2019	SELL	$212.8 - $251.91 $34,048 - $40,305	-160 Reduced 5.51%	2,742 $691,000
Q1 2019 May 13, 2019	SELL	$221.09 - $253.28 $17,687 - $20,262	-80 Reduced 2.68%	2,902 $695,000
Q3 2018 Nov 14, 2018	SELL	$265.5 - $307.63 $18,585 - $21,534	-70 Reduced 2.29%	2,982 $843,000
Q2 2018 Aug 03, 2018	BUY	$245.65 - $309.75 $749,723 - $945,357	3,052 New	3,052 $896,000

Others Institutions Holding ICUI

# of Institutions

307

Shares Held

24M

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 $3.69B
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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State Of Wisconsin Investment Board Icu Medical Inc Transaction History