Swiss National Bank Icu Medical Inc Transaction History

Swiss National Bank

$146 Billion
Q4 2024

A detailed history of Swiss National Bank transactions in Icu Medical Inc stock. As of the latest transaction made, Swiss National Bank holds 45,619 shares of ICUI stock, worth $7.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,619

Previous 45,219 0.88%

Holding current value

$7.17 Million

Previous $8.24 Million 14.07%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$153.2 - $183.79 $61,279 - $73,516	400 Added 0.88%	45,619 $7.08 Million
Q3 2024 Nov 07, 2024	BUY	$114.88 - $182.17 $275,712 - $437,207	2,400 Added 5.6%	45,219 $8.24 Million
Q2 2024 Aug 08, 2024	BUY	$94.53 - $120.55 $226,872 - $289,320	2,400 Added 5.94%	42,819 $5.08 Million
Q4 2023 Feb 06, 2024	SELL	$81.08 - $119.29 $372,968 - $548,734	-4,600 Reduced 10.22%	40,419 $4.03 Million
Q3 2023 Nov 08, 2023	BUY	$115.27 - $182.23 $57,635 - $91,115	500 Added 1.12%	45,019 $5.36 Million
Q2 2023 Aug 09, 2023	BUY	$161.03 - $209.15 $80,515 - $104,575	500 Added 1.14%	44,519 $7.93 Million
Q1 2023 May 10, 2023	SELL	$153.15 - $198.21 $765,750 - $991,050	-5,000 Reduced 10.2%	44,019 $7.26 Million
Q4 2022 Feb 08, 2023	BUY	$136.25 - $165.56 $122,625 - $149,004	900 Added 1.87%	49,019 $7.72 Million
Q3 2022 Nov 09, 2022	BUY	$149.44 - $188.1 $59,776 - $75,240	400 Added 0.84%	48,119 $7.25 Million
Q1 2022 May 09, 2022	BUY	$203.51 - $247.46 $691,934 - $841,364	3,400 Added 7.67%	47,719 $10.6 Million
Q4 2021 Feb 08, 2022	SELL	$220.96 - $247.44 $44,192 - $49,488	-200 Reduced 0.45%	44,319 $10.5 Million
Q3 2021 Nov 08, 2021	BUY	$186.8 - $260.0 $74,720 - $104,000	400 Added 0.91%	44,519 $10.4 Million
Q2 2021 Aug 06, 2021	SELL	$190.83 - $215.73 $267,162 - $302,022	-1,400 Reduced 3.08%	44,119 $9.08 Million
Q1 2021 May 07, 2021	BUY	$197.58 - $222.54 $98,790 - $111,270	500 Added 1.11%	45,519 $9.35 Million
Q4 2020 Feb 05, 2021	BUY	$177.6 - $214.65 $35,520 - $42,930	200 Added 0.45%	45,019 $9.66 Million
Q3 2020 Nov 09, 2020	BUY	$177.7 - $200.24 $159,930 - $180,216	900 Added 2.05%	44,819 $8.19 Million
Q2 2020 Aug 05, 2020	BUY	$172.31 - $230.89 $999,398 - $1.34 Million	5,800 Added 15.22%	43,919 $8.1 Million
Q1 2020 May 08, 2020	BUY	$160.04 - $216.15 $80,020 - $108,075	500 Added 1.33%	38,119 $7.69 Million
Q4 2019 Feb 06, 2020	BUY	$151.88 - $189.51 $121,504 - $151,608	800 Added 2.17%	37,619 $7.04 Million
Q3 2019 Nov 12, 2019	BUY	$154.21 - $257.38 $92,526 - $154,428	600 Added 1.66%	36,819 $5.88 Million
Q2 2019 Aug 02, 2019	BUY	$212.8 - $251.91 $1.36 Million - $1.61 Million	6,400 Added 21.46%	36,219 $9.12 Million
Q1 2019 May 10, 2019	BUY	$221.09 - $253.28 $198,981 - $227,952	900 Added 3.11%	29,819 $7.14 Million
Q4 2018 Feb 13, 2019	BUY	$213.13 - $281.01 $127,878 - $168,606	600 Added 2.12%	28,919 $6.64 Million
Q2 2018 Aug 09, 2018	BUY	$245.65 - $309.75 $122,825 - $154,875	500 Added 1.8%	28,319 $8.32 Million
Q1 2018 May 04, 2018	BUY	$213.2 - $261.85 $127,920 - $157,110	600 Added 2.2%	27,819 $7.02 Million
Q4 2017 Feb 07, 2018	BUY	$186.1 - $220.45 $204,710 - $242,495	1,100 Added 4.21%	27,219 $5.88 Million
Q3 2017 Nov 03, 2017	BUY	$164.9 - $187.15 $4.31 Million - $4.89 Million	26,119	26,119 $4.85 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

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.76B
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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Swiss National Bank Icu Medical Inc Transaction History