Ubs Group Ag Icu Medical Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Icu Medical Inc stock. As of the latest transaction made, Ubs Group Ag holds 28,605 shares of ICUI stock, worth $4.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,605

Previous 12,195 134.56%

Holding current value

$4.49 Million

Previous $1.45 Million 259.81%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.88 - $182.17 $1.89 Million - $2.99 Million	16,410 Added 134.56%	28,605 $5.21 Million
Q2 2024 Aug 13, 2024	BUY	$94.53 - $120.55 $90,843 - $115,848	961 Added 8.55%	12,195 $1.45 Million
Q1 2024 May 13, 2024	BUY	$86.88 - $112.48 $269,501 - $348,912	3,102 Added 38.15%	11,234 $1.21 Million
Q4 2023 Feb 09, 2024	SELL	$81.08 - $119.29 $870,150 - $1.28 Million	-10,732 Reduced 56.89%	8,132 $811,000
Q3 2023 Nov 09, 2023	BUY	$115.27 - $182.23 $1.54 Million - $2.43 Million	13,341 Added 241.55%	18,864 $2.25 Million
Q2 2023 Aug 11, 2023	SELL	$161.03 - $209.15 $1.7 Million - $2.21 Million	-10,563 Reduced 65.67%	5,523 $984,000
Q1 2023 May 12, 2023	SELL	$153.15 - $198.21 $333,560 - $431,701	-2,178 Reduced 11.93%	16,086 $2.65 Million
Q4 2022 Feb 08, 2023	SELL	$136.25 - $165.56 $3.71 Million - $4.5 Million	-27,196 Reduced 59.82%	18,264 $2.88 Million
Q3 2022 Nov 10, 2022	SELL	$149.44 - $188.1 $2.96 Million - $3.72 Million	-19,797 Reduced 30.34%	45,460 $6.85 Million
Q2 2022 Aug 10, 2022	SELL	$161.4 - $229.7 $721,780 - $1.03 Million	-4,472 Reduced 6.41%	65,257 $10.7 Million
Q1 2022 May 16, 2022	SELL	$203.51 - $247.46 $1.28 Million - $1.55 Million	-6,280 Reduced 8.26%	69,729 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$220.96 - $247.44 $3.44 Million - $3.85 Million	15,552 Added 25.72%	76,009 $18 Million
Q3 2021 Nov 15, 2021	BUY	$186.8 - $260.0 $8.51 Million - $11.8 Million	45,569 Added 306.08%	60,457 $14.1 Million
Q2 2021 Aug 13, 2021	BUY	$190.83 - $215.73 $629,357 - $711,477	3,298 Added 28.46%	14,888 $3.06 Million
Q1 2021 May 12, 2021	SELL	$197.58 - $222.54 $330,156 - $371,864	-1,671 Reduced 12.6%	11,590 $2.38 Million
Q4 2020 Feb 11, 2021	SELL	$177.6 - $214.65 $139,238 - $168,285	-784 Reduced 5.58%	13,261 $2.84 Million
Q3 2020 Nov 12, 2020	BUY	$177.7 - $200.24 $1.3 Million - $1.47 Million	7,340 Added 109.47%	14,045 $2.57 Million
Q2 2020 Jul 31, 2020	SELL	$172.31 - $230.89 $681,830 - $913,631	-3,957 Reduced 37.11%	6,705 $1.24 Million
Q1 2020 May 01, 2020	SELL	$160.04 - $216.15 $2.59 Million - $3.49 Million	-16,169 Reduced 60.26%	10,662 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$151.88 - $189.51 $2.3 Million - $2.88 Million	15,174 Added 130.17%	26,831 $5.02 Million
Q3 2019 Nov 14, 2019	SELL	$154.21 - $257.38 $290,223 - $484,389	-1,882 Reduced 13.9%	11,657 $1.86 Million
Q2 2019 Aug 14, 2019	SELL	$212.8 - $251.91 $1.49 Million - $1.77 Million	-7,010 Reduced 34.11%	13,539 $3.41 Million
Q1 2019 May 14, 2019	BUY	$221.09 - $253.28 $290,954 - $333,316	1,316 Added 6.84%	20,549 $4.92 Million
Q4 2018 Feb 14, 2019	SELL	$213.13 - $281.01 $1.91 Million - $2.52 Million	-8,983 Reduced 31.84%	19,233 $4.42 Million
Q3 2018 Nov 14, 2018	BUY	$265.5 - $307.63 $1.26 Million - $1.46 Million	4,762 Added 20.3%	28,216 $7.98 Million
Q2 2018 Aug 14, 2018	BUY	$245.65 - $309.75 $2.45 Million - $3.09 Million	9,964 Added 73.86%	23,454 $6.89 Million
Q1 2018 May 15, 2018	SELL	$213.2 - $261.85 $2.48 Million - $3.04 Million	-11,615 Reduced 46.27%	13,490 $3.41 Million
Q4 2017 Feb 14, 2018	BUY	$186.1 - $220.45 $1.79 Million - $2.12 Million	9,606 Added 61.98%	25,105 $5.42 Million
Q3 2017 Nov 14, 2017	BUY	$164.9 - $187.15 $278,516 - $316,096	1,689 Added 12.23%	15,499 $2.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	708 Added 5.4%	13,810 $2.38 Million
Q1 2017 Nov 14, 2017	BUY	N/A	13,102	13,102 $2 Million

Others Institutions Holding ICUI

# of Institutions

308

Shares Held

24.1M

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 $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...

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