Treasurer Of The State Of North Carolina Icu Medical Inc Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$86.88 - $112.48 $6,081 - $7,873	70 Added 0.78%	9,032 $969,000
Q4 2023 Feb 12, 2024	BUY	$81.08 - $119.29 $6,486 - $9,543	80 Added 0.9%	8,962 $894,000
Q3 2023 Nov 13, 2023	BUY	$115.27 - $182.23 $5,763 - $9,111	50 Added 0.57%	8,882 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$161.03 - $209.15 $3,220 - $4,183	20 Added 0.23%	8,832 $1.57 Million
Q1 2023 May 04, 2023	BUY	$153.15 - $198.21 $9,189 - $11,892	60 Added 0.69%	8,812 $1.45 Million
Q4 2022 Feb 09, 2023	BUY	$136.25 - $165.56 $14,987 - $18,211	110 Added 1.27%	8,752 $1.38 Million
Q3 2022 Nov 08, 2022	BUY	$149.44 - $188.1 $16,438 - $20,691	110 Added 1.29%	8,642 $1.3 Million
Q2 2022 Aug 02, 2022	BUY	$161.4 - $229.7 $192,388 - $273,802	1,192 Added 16.24%	8,532 $1.4 Million
Q1 2022 May 10, 2022	BUY	$203.51 - $247.46 $25,031 - $30,437	123 Added 1.7%	7,340 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$220.96 - $247.44 $11,048 - $12,372	50 Added 0.7%	7,217 $1.71 Million
Q3 2021 Nov 03, 2021	BUY	$186.8 - $260.0 $44,645 - $62,140	239 Added 3.45%	7,167 $1.67 Million
Q2 2021 Aug 13, 2021	SELL	$190.83 - $215.73 $40,074 - $45,303	-210 Reduced 2.94%	6,928 $1.43 Million
Q1 2021 May 03, 2021	SELL	$197.58 - $222.54 $1,975 - $2,225	-10 Reduced 0.14%	7,138 $1.47 Million
Q4 2020 Feb 02, 2021	BUY	$177.6 - $214.65 $1,776 - $2,146	10 Added 0.14%	7,148 $1.53 Million
Q2 2020 Aug 07, 2020	SELL	$172.31 - $230.89 $137,331 - $184,019	-797 Reduced 10.04%	7,138 $1.32 Million
Q1 2020 May 13, 2020	BUY	$160.04 - $216.15 $527,651 - $712,646	3,297 Added 71.09%	7,935 $1.6 Million
Q4 2019 Feb 12, 2020	BUY	$151.88 - $189.51 $6,075 - $7,580	40 Added 0.87%	4,638 $868,000
Q3 2019 Nov 07, 2019	SELL	$154.21 - $257.38 $667,729 - $1.11 Million	-4,330 Reduced 48.5%	4,598 $734,000
Q2 2019 Aug 23, 2019	BUY	$212.8 - $251.91 $578,816 - $685,195	2,720 Added 43.81%	8,928 $2.25 Million
Q1 2019 Aug 07, 2019	BUY	$221.09 - $253.28 $11,275 - $12,917	51 Added 0.83%	6,208 $1.49 Million
Q4 2018 Aug 07, 2019	BUY	$213.13 - $281.01 $22,804 - $30,068	107 Added 1.77%	6,157 $1.41 Million
Q3 2018 Aug 07, 2019	BUY	$265.5 - $307.63 $673,573 - $780,457	2,537 Added 72.22%	6,050 $1.71 Million
Q2 2018 Aug 07, 2019	BUY	$245.65 - $309.75 $862,968 - $1.09 Million	3,513 New	3,513 $1.03 Million

Others Institutions Holding ICUI

# of Institutions

309

Shares Held

24.2M

Call Options Held

51K

Put Options Held

54.8K

Black Rock Inc. New York, NY

3.25M
Shares

$513 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$420 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$380 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.41M
Shares

$223 Million
1.03% of portfolio
Wellington Management Group LLP Boston, MA

937K
Shares

$148 Million
0.03% of portfolio

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.77B
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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