State Street Corp Icu Medical Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Icu Medical Inc stock. As of the latest transaction made, State Street Corp holds 907,607 shares of ICUI stock, worth $152 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

907,607

Previous 830,101 9.34%

Holding current value

$152 Million

Previous $98.6 Million 67.73%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.88 - $182.17 $8.9 Million - $14.1 Million	77,506 Added 9.34%	907,607 $165 Million
Q2 2024 Aug 14, 2024	BUY	$94.53 - $120.55 $11.4 Million - $14.5 Million	120,308 Added 16.95%	830,101 $98.6 Million
Q1 2024 May 15, 2024	SELL	$86.88 - $112.48 $1.21 Million - $1.56 Million	-13,889 Reduced 1.92%	709,793 $76.2 Million
Q4 2023 Feb 14, 2024	BUY	$81.08 - $119.29 $8.66 Million - $12.7 Million	106,748 Added 17.3%	723,682 $72.2 Million
Q3 2023 Nov 14, 2023	BUY	$115.27 - $182.23 $880,432 - $1.39 Million	7,638 Added 1.25%	616,934 $73.4 Million
Q2 2023 Aug 14, 2023	SELL	$161.03 - $209.15 $939,287 - $1.22 Million	-5,833 Reduced 0.95%	609,296 $109 Million
Q1 2023 May 15, 2023	BUY	$153.15 - $198.21 $3.25 Million - $4.21 Million	21,217 Added 3.57%	615,129 $101 Million
Q4 2022 Feb 14, 2023	BUY	$136.25 - $165.56 $2.95 Million - $3.58 Million	21,647 Added 3.78%	593,912 $93.5 Million
Q3 2022 Nov 15, 2022	BUY	$149.44 - $188.1 $2.14 Million - $2.69 Million	14,316 Added 2.57%	572,265 $86.2 Million
Q2 2022 Aug 15, 2022	SELL	$161.4 - $229.7 $81,507 - $115,998	-505 Reduced 0.09%	557,949 $91.7 Million
Q1 2022 May 16, 2022	SELL	$203.51 - $247.46 $116,407 - $141,547	-572 Reduced 0.1%	558,454 $124 Million
Q4 2021 Feb 14, 2022	BUY	$220.96 - $247.44 $2.44 Million - $2.73 Million	11,038 Added 2.01%	559,026 $133 Million
Q3 2021 Nov 15, 2021	SELL	$186.8 - $260.0 $840,413 - $1.17 Million	-4,499 Reduced 0.81%	547,988 $128 Million
Q2 2021 Aug 16, 2021	BUY	$190.83 - $215.73 $7.78 Million - $8.8 Million	40,771 Added 7.97%	552,487 $114 Million
Q1 2021 May 17, 2021	BUY	$197.58 - $222.54 $3.11 Million - $3.51 Million	15,754 Added 3.18%	511,716 $105 Million
Q4 2020 Feb 16, 2021	BUY	$177.6 - $214.65 $1.64 Million - $1.98 Million	9,230 Added 1.9%	495,962 $106 Million
Q3 2020 Nov 10, 2020	SELL	$177.7 - $200.24 $5.57 Million - $6.28 Million	-31,360 Reduced 6.05%	486,732 $89 Million
Q2 2020 Aug 14, 2020	BUY	$172.31 - $230.89 $3.81 Million - $5.1 Million	22,100 Added 4.46%	518,092 $95.5 Million
Q1 2020 May 11, 2020	BUY	$160.04 - $216.15 $79.4 Million - $107 Million	495,992 New	495,992 $100 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 $4.01B
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 Street Corp Icu Medical Inc Transaction History