Us Bancorp \De\ Icu Medical Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Icu Medical Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 3,517 shares of ICUI stock, worth $589,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,517

Previous 3,500 0.49%

Holding current value

$589,414

Previous $415,000 54.22%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$114.88 - $182.17 $1,952 - $3,096	17 Added 0.49%	3,517 $640,000
Q2 2024 Aug 06, 2024	BUY	$94.53 - $120.55 $38,001 - $48,461	402 Added 12.98%	3,500 $415,000
Q1 2024 May 07, 2024	BUY	$86.88 - $112.48 $41,354 - $53,540	476 Added 18.15%	3,098 $332,000
Q4 2023 Feb 09, 2024	BUY	$81.08 - $119.29 $83,755 - $123,226	1,033 Added 65.01%	2,622 $261,000
Q3 2023 Nov 03, 2023	SELL	$115.27 - $182.23 $15,215 - $24,054	-132 Reduced 7.67%	1,589 $189,000
Q2 2023 Aug 09, 2023	SELL	$161.03 - $209.15 $35,909 - $46,640	-223 Reduced 11.47%	1,721 $306,000
Q1 2023 May 09, 2023	SELL	$153.15 - $198.21 $29,404 - $38,056	-192 Reduced 8.99%	1,944 $320,000
Q4 2022 Feb 13, 2023	SELL	$136.25 - $165.56 $18,938 - $23,012	-139 Reduced 6.11%	2,136 $336,000
Q3 2022 Oct 27, 2022	SELL	$149.44 - $188.1 $121,345 - $152,737	-812 Reduced 26.3%	2,275 $342,000
Q2 2022 Aug 01, 2022	BUY	$161.4 - $229.7 $58,426 - $83,151	362 Added 13.28%	3,087 $507,000
Q1 2022 May 11, 2022	SELL	$203.51 - $247.46 $87,509 - $106,407	-430 Reduced 13.63%	2,725 $606,000
Q4 2021 Feb 11, 2022	SELL	$220.96 - $247.44 $24,084 - $26,970	-109 Reduced 3.34%	3,155 $748,000
Q3 2021 Nov 10, 2021	SELL	$186.8 - $260.0 $66,874 - $93,080	-358 Reduced 9.88%	3,264 $762,000
Q2 2021 Aug 05, 2021	BUY	$190.83 - $215.73 $67,744 - $76,584	355 Added 10.87%	3,622 $746,000
Q1 2021 Apr 28, 2021	SELL	$197.58 - $222.54 $99,185 - $111,715	-502 Reduced 13.32%	3,267 $670,000
Q4 2020 Feb 04, 2021	SELL	$177.6 - $214.65 $102,830 - $124,282	-579 Reduced 13.32%	3,769 $809,000
Q3 2020 Nov 10, 2020	SELL	$177.7 - $200.24 $127,766 - $143,972	-719 Reduced 14.19%	4,348 $794,000
Q2 2020 Aug 07, 2020	SELL	$172.31 - $230.89 $106,487 - $142,690	-618 Reduced 10.87%	5,067 $934,000
Q1 2020 May 13, 2020	SELL	$160.04 - $216.15 $102,905 - $138,984	-643 Reduced 10.16%	5,685 $1.15 Million
Q4 2019 Feb 04, 2020	SELL	$151.88 - $189.51 $179,218 - $223,621	-1,180 Reduced 15.72%	6,328 $1.18 Million
Q3 2019 Nov 08, 2019	SELL	$154.21 - $257.38 $148,195 - $247,342	-961 Reduced 11.35%	7,508 $1.2 Million
Q2 2019 Aug 13, 2019	SELL	$212.8 - $251.91 $134,915 - $159,710	-634 Reduced 6.96%	8,469 $2.13 Million
Q1 2019 May 08, 2019	SELL	$221.09 - $253.28 $3,095 - $3,545	-14 Reduced 0.15%	9,103 $2.18 Million
Q4 2018 Feb 13, 2019	SELL	$213.13 - $281.01 $115,942 - $152,869	-544 Reduced 5.63%	9,117 $2.09 Million
Q3 2018 Nov 01, 2018	SELL	$265.5 - $307.63 $19,912 - $23,072	-75 Reduced 0.77%	9,661 $2.73 Million
Q2 2018 Aug 08, 2018	SELL	$245.65 - $309.75 $179,815 - $226,737	-732 Reduced 6.99%	9,736 $2.86 Million
Q1 2018 May 08, 2018	SELL	$213.2 - $261.85 $288,459 - $354,283	-1,353 Reduced 11.45%	10,468 $2.64 Million
Q4 2017 Feb 02, 2018	SELL	$186.1 - $220.45 $368,105 - $436,050	-1,978 Reduced 14.33%	11,821 $2.55 Million
Q3 2017 Nov 13, 2017	BUY	$164.9 - $187.15 $2.28 Million - $2.58 Million	13,799	13,799 $2.57 Million

Others Institutions Holding ICUI

# of Institutions

309

Shares Held

24.2M

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 $4.01B
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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