A detailed history of Ubs Asset Management Americas Inc transactions in Icu Medical Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 42,742 shares of ICUI stock, worth $6.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,742
Previous 40,991 4.27%
Holding current value
$6.7 Million
Previous $4.87 Million 59.98%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$114.88 - $182.17 $201,154 - $318,979
1,751 Added 4.27%
42,742 $7.79 Million
Q2 2024

Aug 13, 2024

BUY
$94.53 - $120.55 $1.35 Million - $1.73 Million
14,314 Added 53.66%
40,991 $4.87 Million
Q1 2024

May 15, 2024

BUY
$86.88 - $112.48 $31,276 - $40,492
360 Added 1.37%
26,677 $2.86 Million
Q3 2023

Nov 13, 2023

SELL
$115.27 - $182.23 $293,016 - $463,228
-2,542 Reduced 8.81%
26,317 $3.13 Million
Q1 2023

May 15, 2023

SELL
$153.15 - $198.21 $296,038 - $383,139
-1,933 Reduced 6.28%
28,859 $4.76 Million
Q4 2022

Feb 14, 2023

SELL
$136.25 - $165.56 $44,417 - $53,972
-326 Reduced 1.05%
30,792 $4.85 Million
Q3 2022

Nov 14, 2022

SELL
$149.44 - $188.1 $672,031 - $845,885
-4,497 Reduced 12.63%
31,118 $4.69 Million
Q2 2022

Aug 12, 2022

BUY
$161.4 - $229.7 $166,564 - $237,050
1,032 Added 2.98%
35,615 $5.85 Million
Q1 2022

May 16, 2022

BUY
$203.51 - $247.46 $49,249 - $59,885
242 Added 0.7%
34,583 $7.7 Million
Q4 2021

Feb 14, 2022

BUY
$220.96 - $247.44 $66,729 - $74,726
302 Added 0.89%
34,341 $8.15 Million
Q3 2021

Nov 15, 2021

BUY
$186.8 - $260.0 $91,345 - $127,140
489 Added 1.46%
34,039 $7.94 Million
Q2 2021

Aug 16, 2021

SELL
$190.83 - $215.73 $50,188 - $56,736
-263 Reduced 0.78%
33,550 $6.9 Million
Q1 2021

May 14, 2021

BUY
$197.58 - $222.54 $17,189 - $19,360
87 Added 0.26%
33,813 $6.95 Million
Q4 2020

Mar 01, 2021

BUY
$177.6 - $214.65 $1.59 Million - $1.93 Million
8,977 Added 36.27%
33,726 $7.23 Million
Q3 2020

Nov 13, 2020

BUY
$177.7 - $200.24 $131,142 - $147,777
738 Added 3.07%
24,749 $4.52 Million
Q2 2020

Aug 14, 2020

BUY
$172.31 - $230.89 $173,860 - $232,968
1,009 Added 4.39%
24,011 $4.43 Million
Q1 2020

May 15, 2020

SELL
$160.04 - $216.15 $80,500 - $108,723
-503 Reduced 2.14%
23,002 $4.64 Million
Q4 2019

Feb 14, 2020

BUY
$151.88 - $189.51 $139,425 - $173,970
918 Added 4.06%
23,505 $4.4 Million
Q3 2019

Nov 14, 2019

SELL
$154.21 - $257.38 $2.52 Million - $4.2 Million
-16,326 Reduced 41.96%
22,587 $3.6 Million
Q2 2019

Aug 15, 2019

BUY
$212.8 - $251.91 $849,923 - $1.01 Million
3,994 Added 11.44%
38,913 $0
Q1 2019

May 14, 2019

BUY
$221.09 - $253.28 $2.5 Million - $2.86 Million
11,289 Added 47.77%
34,919 $0
Q4 2018

Feb 13, 2019

BUY
$213.13 - $281.01 $1.63 Million - $2.15 Million
7,650 Added 47.87%
23,630 $5.43 Million
Q3 2018

Nov 14, 2018

BUY
$265.5 - $307.63 $148,945 - $172,580
561 Added 3.64%
15,980 $0
Q2 2018

Aug 14, 2018

SELL
$245.65 - $309.75 $2.16 Million - $2.72 Million
-8,785 Reduced 36.3%
15,419 $0
Q1 2018

May 14, 2018

SELL
$213.2 - $261.85 $4.9 Million - $6.01 Million
-22,965 Reduced 48.69%
24,204 $0
Q4 2017

Feb 09, 2018

BUY
$186.1 - $220.45 $1.91 Million - $2.26 Million
10,271 Added 27.84%
47,169 $0
Q3 2017

Nov 13, 2017

BUY
$164.9 - $187.15 $6.08 Million - $6.91 Million
36,898
36,898 $0

Others Institutions Holding ICUI

About ICU MEDICAL INC


  • Ticker ICUI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 23,899,400
  • Market Cap $3.75B
  • 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...
More about ICUI
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