Purchases and Sales Made in Q2 2024 in Icu Medical Inc (ICUI)
This table provides information about the institutional ownership of Icu Medical Inc (ICUI) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-13.6K- 3.98% |
$1.28M - $1.63M
|
328K
$51.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-15.6K- 1.01% |
$1.47M - $1.88M
|
1.52M
$238M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-18.1K- 83.81% |
$1.71M - $2.18M
|
3.49K
$548K
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-18.4K- 64.55% |
$1.74M - $2.22M
|
10.1K
$1.59M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-22.7K- 61.12% |
$2.15M - $2.74M
|
14.5K
$2.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-24.8K- 11.44% |
$2.35M - $2.99M
|
192K
$30.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-27.6K- 39.72% |
$2.6M - $3.32M
|
41.8K
$6.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-27.9K- 1.13% |
$2.64M - $3.36M
|
2.44M
$383M
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-34.4K- 7.1% |
$3.25M - $4.15M
|
450K
$70.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-38.7K- 4.74% |
$3.66M - $4.67M
|
779K
$122M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-54K- 90.53% |
$5.11M - $6.51M
|
5.65K
$886K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-77.8K- 86.54% |
$7.35M - $9.37M
|
12.1K
$1.9M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-78.6K- 31.42% |
$7.43M - $9.48M
|
172K
$26.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-80.2K- 12.33% |
$7.59M - $9.67M
|
570K
$89.5M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-80.2K- 12.33% |
$7.59M - $9.67M
|
570K
$89.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-120K- 44.18% |
$11.4M - $14.5M
|
152K
$23.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-238K- 45.75% |
$22.5M - $28.7M
|
282K
$44.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-384K- 50.0% |
$36.3M - $46.3M
|
384K
$60.2M
|