Purchases and Sales Made in Q2 2023 in Icu Medical Inc (ICUI)
This table provides information about the institutional ownership of Icu Medical Inc (ICUI) during Q2 2023. The information is specifically focused on institutions that hold shares of ICU MEDICAL INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.2K- 0.2% |
$676K - $879K
|
2.13M
$349M
|
|
|
Jul 24, 2023
Q2 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-4.24K- 14.62% |
$683K - $887K
|
24.8K
$4.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.52K- 0.18% |
$728K - $946K
|
2.56M
$419M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-4.74K- 18.5% |
$763K - $991K
|
20.9K
$3.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-4.8K- 69.9% |
$773K - $1M
|
2.07K
$339K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.03K- 10.11% |
$809K - $1.05M
|
44.7K
$7.32M
|
|
|
Jul 31, 2023
Q2 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-5.31K- 77.01% |
$854K - $1.11M
|
1.58K
$260K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.61K- 73.39% |
$903K - $1.17M
|
2.03K
$333K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.61K- 4.53% |
$903K - $1.17M
|
118K
$19.4M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.83K- 0.95% |
$939K - $1.22M
|
609K
$99.8M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.17K- 81.45% |
$994K - $1.29M
|
1.41K
$230K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8.45K- 61.36% |
$1.36M - $1.77M
|
5.32K
$872K
|
|
|
Aug 14, 2023
Q2 2023
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-9.38K- 7.02% |
$1.51M - $1.96M
|
124K
$20.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-10.6K- 65.67% |
$1.7M - $2.21M
|
5.52K
$905K
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-10.9K- 3.29% |
$1.75M - $2.28M
|
320K
$52.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-11K- 62.77% |
$1.78M - $2.31M
|
6.55K
$1.07M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.2K- 18.07% |
$1.96M - $2.54M
|
55.1K
$9.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-14.2K- 50.64% |
$2.29M - $2.98M
|
13.9K
$2.27M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-14.3K- 6.99% |
$2.3M - $2.99M
|
190K
$31.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-14.6K- 8.73% |
$2.35M - $3.05M
|
153K
$25M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.6K- 6.19% |
$2.52M - $3.27M
|
237K
$38.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-17K- 33.98% |
$2.73M - $3.55M
|
33K
$5.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-17.6K- 9.79% |
$2.84M - $3.68M
|
162K
$26.6M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-19.4K- 5.66% |
$3.12M - $4.06M
|
323K
$52.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-22.1K- 14.15% |
$3.56M - $4.62M
|
134K
$22M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-29K- 1.2% |
$4.66M - $6.06M
|
2.39M
$392M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-31.1K- 1.78% |
$5.01M - $6.5M
|
1.72M
$282M
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-32.9K- 4.9% |
$5.29M - $6.87M
|
637K
$104M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-38.7K- 59.41% |
$6.24M - $8.1M
|
26.5K
$4.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-43.4K- 14.62% |
$6.99M - $9.08M
|
254K
$41.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-55.7K- 7.14% |
$8.97M - $11.6M
|
724K
$119M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-68.1K- 9.85% |
$11M - $14.2M
|
623K
$102M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-91.7K- 85.82% |
$14.8M - $19.2M
|
15.2K
$2.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-194KClosed |
$31.2M - $40.5M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-206K- 9.32% |
$33.1M - $43M
|
2M
$328M
|
|
|
Aug 11, 2023
Q2 2023
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-311K- 60.7% |
$50.1M - $65.1M
|
202K
$33M
|