Truist Financial Corp Icu Medical Inc Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Icu Medical Inc stock. As of the latest transaction made, Truist Financial Corp holds 2,639 shares of ICUI stock, worth $370,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,639

Previous 2,835 6.91%

Holding current value

$370,885

Previous $516,000 20.74%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$153.2 - $183.79 $30,027 - $36,022	-196 Reduced 6.91%	2,639 $409,000
Q3 2024 Nov 13, 2024	BUY	$114.88 - $182.17 $25,733 - $40,806	224 Added 8.58%	2,835 $516,000
Q2 2024 Aug 20, 2024	BUY	$94.53 - $120.55 $246,817 - $314,756	2,611 New	2,611 $310,000
Q2 2023 Aug 01, 2023	SELL	$161.03 - $209.15 $94,846 - $123,189	-589 Reduced 31.77%	1,265 $225,000
Q1 2023 May 05, 2023	SELL	$153.15 - $198.21 $26,801 - $34,686	-175 Reduced 8.62%	1,854 $305,000
Q4 2022 Feb 17, 2023	SELL	$136.25 - $165.56 $81,613 - $99,170	-599 Reduced 22.79%	2,029 $319,000
Q3 2022 Oct 26, 2022	SELL	$149.44 - $188.1 $9,564 - $12,038	-64 Reduced 2.38%	2,628 $396,000
Q2 2022 Jul 22, 2022	SELL	$161.4 - $229.7 $113,302 - $161,249	-702 Reduced 20.68%	2,692 $443,000
Q1 2022 Apr 22, 2022	SELL	$203.51 - $247.46 $34,393 - $41,820	-169 Reduced 4.74%	3,394 $756,000
Q4 2021 Feb 14, 2022	BUY	$220.96 - $247.44 $114,678 - $128,421	519 Added 17.05%	3,563 $846,000
Q3 2021 Nov 05, 2021	SELL	$186.8 - $260.0 $69,302 - $96,460	-371 Reduced 10.86%	3,044 $710,000
Q2 2021 Aug 16, 2021	BUY	$190.83 - $215.73 $62,019 - $70,112	325 Added 10.52%	3,415 $702,000
Q1 2021 May 17, 2021	BUY	$197.58 - $222.54 $37,935 - $42,727	192 Added 6.63%	3,090 $635,000
Q4 2020 Nov 19, 2021	SELL	$177.6 - $214.65 $313,108 - $378,427	-1,763 Reduced 37.82%	2,898 $622,000
Q4 2020 Feb 18, 2021	BUY	$177.6 - $214.65 $286,113 - $345,801	1,611 Added 52.82%	4,661 $1 Million
Q3 2020 Nov 13, 2020	SELL	$177.7 - $200.24 $1.47 Million - $1.65 Million	-8,252 Reduced 73.01%	3,050 $557,000
Q2 2020 Aug 14, 2020	SELL	$172.31 - $230.89 $1.05 Million - $1.4 Million	-6,076 Reduced 34.96%	11,302 $2.08 Million
Q1 2020 May 15, 2020	SELL	$160.04 - $216.15 $147,396 - $199,074	-921 Reduced 5.03%	17,378 $3.51 Million
Q4 2019 Feb 14, 2020	BUY	$151.88 - $189.51 $2.78 Million - $3.47 Million	18,299 New	18,299 $3.42 Million

Others Institutions Holding ICUI

# of Institutions

313

Shares Held

23.7M

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 $3.36B
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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Truist Financial Corp Icu Medical Inc Transaction History