Versant Capital Management, Inc Icu Medical Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Icu Medical Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 246 shares of ICUI stock, worth $39,298. This represents 0.01% of its overall portfolio holdings.

Number of Shares

246

Previous 157 56.69%

Holding current value

$39,298

Previous $18,000 144.44%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$114.88 - $182.17 $10,224 - $16,213	89 Added 56.69%	246 $44,000
Q2 2024 Jul 05, 2024	BUY	$94.53 - $120.55 $9,925 - $12,657	105 Added 201.92%	157 $18,000
Q1 2024 Apr 03, 2024	BUY	$86.88 - $112.48 $4,170 - $5,399	48 Added 1200.0%	52 $5,000
Q4 2023 Jan 08, 2024	SELL	$81.08 - $119.29 $324 - $477	-4 Reduced 50.0%	4 $0
Q3 2023 Oct 11, 2023	BUY	$115.27 - $182.23 $461 - $728	4 Added 100.0%	8 $0
Q3 2022 Dec 30, 2022	SELL	$149.44 - $188.1 $448 - $564	-3 Reduced 42.86%	4 $1,000
Q2 2020 Jul 16, 2020	SELL	$172.31 - $230.89 $1,206 - $1,616	-7 Reduced 50.0%	7 $1,000
Q1 2020 Apr 17, 2020	SELL	$160.04 - $216.15 $6,241 - $8,429	-39 Reduced 73.58%	14 $2,000
Q4 2019 Jan 28, 2020	SELL	$151.88 - $189.51 $1,366 - $1,705	-9 Reduced 14.52%	53 $9,000
Q3 2019 Oct 18, 2019	BUY	$154.21 - $257.38 $925 - $1,544	6 Added 10.71%	62 $9,000
Q2 2019 Jul 16, 2019	SELL	$212.8 - $251.91 $11,491 - $13,603	-54 Reduced 49.09%	56 $14,000
Q1 2019 Apr 23, 2019	SELL	$221.09 - $253.28 $21,887 - $25,074	-99 Reduced 79.2%	26 $26,000
Q1 2019 Apr 23, 2019	BUY	$221.09 - $253.28 $18,571 - $21,275	84 Added 323.08%	110 $26,000
Q3 2018 Oct 15, 2018	SELL	$265.5 - $307.63 $4,779 - $5,537	-18 Reduced 12.59%	125 $35,000
Q1 2018 Apr 19, 2018	SELL	$213.2 - $261.85 $1,492 - $1,832	-7 Reduced 4.67%	143 $36,000
Q4 2017 Apr 19, 2018	SELL	$186.1 - $220.45 $558 - $661	-3 Reduced 1.96%	150 $32,000
Q3 2017 Apr 23, 2018	SELL	$164.9 - $187.15 $7,420 - $8,421	-45 Reduced 22.73%	153 $28,000
Q2 2017 Apr 23, 2018	SELL	N/A	-151 Reduced 43.27%	198 $34,000
Q1 2017 Apr 23, 2018	SELL	N/A	-21 Reduced 5.68%	349 $53,000
Q4 2016 Apr 23, 2018	SELL	N/A	-12 Reduced 3.14%	370 $54,000
Q3 2016 Apr 23, 2018	SELL	N/A	-2 Reduced 0.52%	382 $48,000
Q2 2016 Apr 23, 2018	SELL	N/A	-4 Reduced 1.03%	384 $43,000
Q1 2016 Apr 23, 2018	SELL	N/A	-22 Reduced 5.37%	388 $40,000
Q4 2015 Apr 23, 2018	BUY	N/A	410	410 $46,000

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 $3.82B
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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Versant Capital Management, Inc Icu Medical Inc Transaction History