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 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
22.3KNew |
$4.17M - $5.8M
|
22.3K
$3.91M
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
8New |
$1.49K - $2.08K
|
8
$1.4K
|
|
Nov 12, 2021
Q3 2021
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-655KClosed |
$122M - $170M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
10.3KNew |
$1.92M - $2.67M
|
10.3K
$1.8M
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.21KClosed |
$226K - $314K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
45.5K+ 260.0% |
$8.5M - $11.8M
|
63K
$11M
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
SELL
|
- |
-12Closed |
$2.24K - $3.12K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
41+ 315.38% |
$7.66K - $10.7K
|
54
$9.47K
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-9.28KClosed |
$1.73M - $2.41M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
32KNew |
$5.99M - $8.33M
|
32K
$5.62M
|
|
Nov 03, 2021
Q3 2021
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-9.66KClosed |
$1.8M - $2.51M
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.64KClosed |
$307K - $427K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-28KClosed |
$5.23M - $7.28M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
64New |
$12K - $16.6K
|
64
$11.2K
|
|
Oct 12, 2021
Q3 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-1Closed |
$187 - $260
|
0
$0
|
|
Q2 2021 | |||||||
Jan 09, 2024
Q2 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-2.04K- 99.51% |
$390K - $441K
|
10
$1.75K
|
|
Aug 17, 2021
Q2 2021
|
West Branch Capital LLC
|
BUY
|
- |
35New |
$6.68K - $7.55K
|
35
$6.14K
|
|
Aug 16, 2021
Q2 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-6.51KClosed |
$1.24M - $1.4M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-44KClosed |
$8.39M - $9.48M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-2.22KClosed |
$424K - $480K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-2.09KClosed |
$399K - $452K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
1.9KNew |
$363K - $410K
|
1.9K
$333K
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-25.5KClosed |
$4.87M - $5.5M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
2New |
$382 - $431
|
2
$351
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-2.11KClosed |
$403K - $455K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-744Closed |
$142K - $161K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-6Closed |
$1.14K - $1.29K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Brown Advisory Inc
|
SELL
|
- |
-21.1KClosed |
$4.03M - $4.55M
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Heritage Wealth Advisors
|
BUY
|
- |
56New |
$10.7K - $12.1K
|
56
$9.82K
|
|
Jul 26, 2021
Q2 2021
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-222Closed |
$42.4K - $47.9K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-75Closed |
$14.3K - $16.2K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-6Closed |
$1.14K - $1.29K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-46Closed |
$8.78K - $9.92K
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-12Closed |
$2.29K - $2.59K
|
0
$0
|
|
Q1 2021 | |||||||
Sep 07, 2021
Q1 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
10New |
$1.98K - $2.23K
|
10
$1.75K
|
|
Jun 22, 2021
Q1 2021
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-15.2KClosed |
$3M - $3.38M
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-39Closed |
$7.71K - $8.68K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
CALL |
-38.4K- 35.82% |
$7.59M - $8.55M
|
68.8K
$12.1M
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-10KClosed |
$1.98M - $2.23M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
998+ 95.87% |
$197K - $222K
|
2.04K
$358K
|
|
May 17, 2021
Q1 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-62.3KClosed |
$12.3M - $13.9M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-900- 39.13% |
$178K - $200K
|
1.4K
$245K
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-10.4KClosed |
$2.06M - $2.32M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-18Closed |
$3.56K - $4.01K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-87Closed |
$17.2K - $19.4K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.2KClosed |
$237K - $267K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.07KClosed |
$212K - $239K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
CALL |
20.3K+ 73.82% |
$4.01M - $4.52M
|
47.8K
$8.38M
|
|
May 10, 2021
Q1 2021
|
Column Capital Advisors, LLC
|
SELL
|
- |
-131Closed |
$25.9K - $29.2K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.37KClosed |
$270K - $304K
|
0
$0
|