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 |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-17.4K- 86.81% |
$1.51M - $1.95M
|
2.64K
$445K
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
190New |
$16.5K - $21.4K
|
190
$32K
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
3New |
$261 - $337
|
3
$505
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-11- 0.98% |
$956 - $1.24K
|
1.11K
$186K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
156+ 0.55% |
$13.6K - $17.5K
|
28.6K
$4.82M
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.2KNew |
$1.32M - $1.71M
|
15.2K
$2.56M
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
7.89K+ 200.51% |
$685K - $887K
|
11.8K
$1.99M
|
|
May 10, 2024
Q1 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-2Closed |
$174 - $225
|
0
$0
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
3.67KNew |
$319K - $413K
|
3.67K
$618K
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-32- 0.07% |
$2.78K - $3.6K
|
49K
$8.25M
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
70+ 0.78% |
$6.08K - $7.87K
|
9.03K
$1.52M
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
1.72K+ 74.02% |
$150K - $194K
|
4.05K
$682K
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
133+ 233.33% |
$11.6K - $15K
|
190
$32K
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.47K- 56.4% |
$215K - $278K
|
1.91K
$322K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.44K+ 68.36% |
$125K - $162K
|
3.54K
$596K
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
5New |
$434 - $562
|
5
$842
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
4.1KNew |
$356K - $461K
|
4.1K
$691K
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
9+ 900.0% |
$782 - $1.01K
|
10
$1.68K
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
3+ 6.0% |
$261 - $337
|
53
$8.93K
|
|
Q4 2023 | |||||||
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.53KNew |
$286K - $421K
|
3.53K
$594K
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-1- 14.29% |
$81.1 - $119
|
6
$1.01K
|
|
Feb 15, 2024
Q4 2023
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
34New |
$2.76K - $4.06K
|
34
$5.73K
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
6.36K+ 166.23% |
$515K - $758K
|
10.2K
$1.71M
|
|
Feb 14, 2024
Q4 2023
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
3.3KNew |
$268K - $394K
|
3.3K
$556K
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
12New |
$973 - $1.43K
|
12
$2.02K
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
8.93KNew |
$724K - $1.06M
|
8.93K
$1.5M
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-691- 21.49% |
$56K - $82.4K
|
2.53K
$425K
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
5.51KNew |
$447K - $658K
|
5.51K
$929K
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
4.63KNew |
$375K - $552K
|
4.63K
$779K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
200New |
$16.2K - $23.9K
|
200
$33.7K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
200New |
$16.2K - $23.9K
|
200
$33.7K
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.88M- 80.92% |
$152M - $224M
|
442K
$74.5M
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2.5K- 3.47% |
$203K - $298K
|
69.6K
$11.7M
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-121- 1.83% |
$9.81K - $14.4K
|
6.5K
$1.1M
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
15.1KNew |
$1.22M - $1.8M
|
15.1K
$2.54M
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
10+ 3.18% |
$811 - $1.19K
|
324
$54.6K
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-121K- 90.93% |
$9.81M - $14.4M
|
12.1K
$2.03M
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
23New |
$1.86K - $2.74K
|
23
$3.87K
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-4- 22.22% |
$324 - $477
|
14
$2.36K
|
|
Feb 07, 2024
Q4 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
6.28K+ 8.7% |
$509K - $749K
|
78.4K
$13.2M
|
|
Feb 06, 2024
Q4 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-9- 0.36% |
$730 - $1.07K
|
2.5K
$421K
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
7.64KNew |
$620K - $912K
|
7.64K
$1.29M
|
|
Feb 05, 2024
Q4 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-115K- 97.68% |
$9.31M - $13.7M
|
2.73K
$460K
|
|
Jan 31, 2024
Q4 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-1.07K- 57.63% |
$86.4K - $127K
|
783
$132K
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-10- 50.0% |
$811 - $1.19K
|
10
$1.68K
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
SELL
|
- |
-2.24K- 29.18% |
$182K - $268K
|
5.45K
$918K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
11New |
$892 - $1.31K
|
11
$1.85K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
141KNew |
$16.2M - $25.7M
|
141K
$23.7M
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1.5K+ 50.0% |
$173K - $273K
|
4.5K
$758K
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
3.34K+ 99.58% |
$385K - $609K
|
6.7K
$1.13M
|