Xponance, Inc. Icu Medical Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Icu Medical Inc stock. As of the latest transaction made, Xponance, Inc. holds 1,399 shares of ICUI stock, worth $234,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,399

Previous 1,977 29.24%

Holding current value

$234,458

Previous $234,000 8.55%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$114.88 - $182.17 $66,400 - $105,294	-578 Reduced 29.24%	1,399 $254,000
Q2 2024 Aug 14, 2024	BUY	$94.53 - $120.55 $10,587 - $13,501	112 Added 6.01%	1,977 $234,000
Q1 2024 May 13, 2024	BUY	$86.88 - $112.48 $162,031 - $209,775	1,865 New	1,865 $200,000
Q3 2023 Oct 23, 2023	BUY	$115.27 - $182.23 $50,603 - $79,998	439 Added 17.82%	2,902 $345,000
Q2 2023 Jul 13, 2023	SELL	$161.03 - $209.15 $91,304 - $118,588	-567 Reduced 18.71%	2,463 $438,000
Q1 2023 Apr 17, 2023	BUY	$153.15 - $198.21 $1,837 - $2,378	12 Added 0.4%	3,030 $499,000
Q4 2022 Jan 23, 2023	BUY	$136.25 - $165.56 $41,692 - $50,661	306 Added 11.28%	3,018 $0
Q3 2022 Oct 24, 2022	SELL	$149.44 - $188.1 $5,828 - $7,335	-39 Reduced 1.42%	2,712 $408,000
Q2 2022 Aug 02, 2022	BUY	$161.4 - $229.7 $91,352 - $130,010	566 Added 25.9%	2,751 $452,000
Q1 2022 Apr 20, 2022	SELL	$203.51 - $247.46 $6,308 - $7,671	-31 Reduced 1.4%	2,185 $486,000
Q4 2021 Jan 31, 2022	SELL	$220.96 - $247.44 $2,430 - $2,721	-11 Reduced 0.49%	2,216 $526,000
Q3 2021 Nov 05, 2021	SELL	$186.8 - $260.0 $12,889 - $17,940	-69 Reduced 3.01%	2,227 $520,000
Q2 2021 Aug 12, 2021	SELL	$190.83 - $215.73 $62,401 - $70,543	-327 Reduced 12.47%	2,296 $473,000
Q1 2021 May 10, 2021	BUY	$197.58 - $222.54 $10,076 - $11,349	51 Added 1.98%	2,623 $539,000
Q4 2020 Feb 11, 2021	SELL	$177.6 - $214.65 $10,833 - $13,093	-61 Reduced 2.32%	2,572 $552,000
Q3 2020 Oct 26, 2020	BUY	$177.7 - $200.24 $62,905 - $70,884	354 Added 15.53%	2,633 $481,000
Q2 2020 Aug 14, 2020	BUY	$172.31 - $230.89 $392,694 - $526,198	2,279 New	2,279 $420,000

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 $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...

More about ICUI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account