Latest Institutional Transactions on Icu Medical Inc (ICUI)
This table provides information on the latest institutional transactions involving Icu Medical Inc (ICUI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
30New |
$3.45K - $5.47K
|
30
$4.7K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15- 0.05% |
$1.72K - $2.73K
|
28.1K
$4.4M
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.25KNew |
$144K - $228K
|
1.25K
$196K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
8.01K+ 15.65% |
$920K - $1.46M
|
59.2K
$9.28M
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-22- 9.4% |
$2.53K - $4.01K
|
212
$33.2K
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-308- 6.43% |
$35.4K - $56.1K
|
4.48K
$703K
|
|
Nov 14, 2024
Q3 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
131KNew |
$15M - $23.8M
|
131K
$20.5M
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.53KNew |
$175K - $278K
|
1.53K
$239K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
99.8K+ 18.93% |
$11.5M - $18.2M
|
627K
$98.3M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
710+ 6.7% |
$81.6K - $129K
|
11.3K
$1.77M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
10KNew |
$1.15M - $1.82M
|
10K
$1.57M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10.3K- 45.04% |
$1.18M - $1.87M
|
12.5K
$1.97M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
570+ 380.0% |
$65.5K - $104K
|
720
$113K
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-152K- 25.45% |
$17.4M - $27.7M
|
445K
$69.8M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-828- 19.34% |
$95.1K - $151K
|
3.45K
$542K
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-32K- 1.31% |
$3.67M - $5.82M
|
2.41M
$378M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-348- 1.32% |
$40K - $63.4K
|
26K
$4.07M
|
|
Nov 14, 2024
Q3 2024
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-31.5K- 12.71% |
$3.62M - $5.74M
|
216K
$33.9M
|
|
Nov 14, 2024
Q3 2024
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
CALL |
15KNew |
$1.72M - $2.73M
|
15K
$2.35M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
7.17K+ 18.32% |
$824K - $1.31M
|
46.3K
$7.27M
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-3.08K- 0.8% |
$353K - $560K
|
381K
$59.7M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
37+ 10.45% |
$4.25K - $6.74K
|
391
$61.3K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-997- 36.99% |
$115K - $182K
|
1.7K
$266K
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-12.8K- 20.38% |
$1.47M - $2.33M
|
50K
$7.84M
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-396- 11.66% |
$45.5K - $72.1K
|
3K
$470K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.01K- 28.34% |
$231K - $367K
|
5.09K
$798K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.75K+ 4.27% |
$201K - $319K
|
42.7K
$6.7M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
6.8K+ 15.09% |
$781K - $1.24M
|
51.9K
$8.13M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.45K+ 136.88% |
$281K - $446K
|
4.23K
$664K
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.71K- 6.32% |
$197K - $312K
|
25.3K
$3.97M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2K+ 30.41% |
$230K - $365K
|
8.6K
$1.35M
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-12.3K- 31.92% |
$1.41M - $2.24M
|
26.2K
$4.11M
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
1.4KNew |
$161K - $255K
|
1.4K
$220K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
16.4K+ 134.56% |
$1.89M - $2.99M
|
28.6K
$4.49M
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.4KNew |
$161K - $255K
|
1.4K
$220K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.6K- 14.33% |
$1.67M - $2.65M
|
87K
$13.6M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
77.5K+ 9.34% |
$8.9M - $14.1M
|
908K
$142M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.02K+ 11.45% |
$807K - $1.28M
|
68.3K
$10.7M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-289- 91.17% |
$33.2K - $52.6K
|
28
$4.39K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
88.3K+ 107.1% |
$10.1M - $16.1M
|
171K
$26.8M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-16- 29.63% |
$1.84K - $2.91K
|
38
$5.96K
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-15.2K- 46.97% |
$1.74M - $2.76M
|
17.1K
$2.69M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-505K- 35.02% |
$58M - $92M
|
937K
$147M
|
|
Nov 14, 2024
Q3 2024
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-6.83K- 23.3% |
$785K - $1.24M
|
22.5K
$3.53M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-21.1K- 73.78% |
$2.43M - $3.85M
|
7.51K
$1.18M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
55.1KNew |
$6.34M - $10M
|
55.1K
$8.65M
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
6.39KNew |
$735K - $1.16M
|
6.39K
$1M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
3.36KNew |
$386K - $612K
|
3.36K
$527K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
448K+ 217.42% |
$51.4M - $81.5M
|
653K
$102M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.8K- 82.61% |
$437K - $692K
|
800
$125K
|