Purchases and Sales Made in Q3 2021 in Icu Medical Inc (ICUI)
This table provides information about the institutional ownership of Icu Medical Inc (ICUI) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.72K- 8.08% |
$321K - $447K
|
19.6K
$2.88M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-1.74K- 16.2% |
$325K - $453K
|
9K
$1.32M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.18K- 59.82% |
$407K - $566K
|
1.46K
$215K
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.19KClosed |
$409K - $569K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.42KClosed |
$452K - $629K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Barton Investment Management
|
SELL
|
- |
-2.5KClosed |
$467K - $650K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.58K- 2.1% |
$482K - $671K
|
120K
$17.7M
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-2.86K- 53.01% |
$533K - $742K
|
2.53K
$372K
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.88K- 5.89% |
$538K - $748K
|
46K
$6.76M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.93K- 23.41% |
$547K - $761K
|
9.58K
$1.41M
|
|
Oct 22, 2021
Q3 2021
|
Cambiar Investors LLC
|
SELL
|
- |
-3.1K- 21.38% |
$579K - $806K
|
11.4K
$1.68M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.27K- 4.34% |
$610K - $850K
|
72.1K
$10.6M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.5K- 0.81% |
$840K - $1.17M
|
548K
$80.6M
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-4.94K- 23.09% |
$923K - $1.28M
|
16.5K
$2.42M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.56K- 3.72% |
$1.04M - $1.44M
|
144K
$21.1M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.65KClosed |
$1.06M - $1.47M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-5.91K- 70.89% |
$1.1M - $1.54M
|
2.43K
$357K
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-6.99KClosed |
$1.31M - $1.82M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-7.15K- 21.43% |
$1.34M - $1.86M
|
26.2K
$3.86M
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-9.28KClosed |
$1.73M - $2.41M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-9.66KClosed |
$1.8M - $2.51M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12.6K- 12.89% |
$2.35M - $3.28M
|
85.1K
$12.5M
|
|
Nov 15, 2021
Q3 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-15.1K- 10.07% |
$2.82M - $3.92M
|
135K
$19.8M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-16.2K- 0.97% |
$3.03M - $4.21M
|
1.65M
$243M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-16.4K- 20.16% |
$3.07M - $4.28M
|
65.1K
$9.58M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-16.6K- 39.45% |
$3.09M - $4.3M
|
25.4K
$3.74M
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-21.1KClosed |
$3.93M - $5.47M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21.1K- 21.54% |
$3.95M - $5.5M
|
77K
$11.3M
|
|
Nov 15, 2021
Q3 2021
|
Evr Research LP
Richmond, VA |
SELL
|
- |
-22KClosed |
$4.11M - $5.72M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-28KClosed |
$5.23M - $7.28M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-31.5K- 24.06% |
$5.89M - $8.2M
|
99.5K
$14.6M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-34.1K- 1.46% |
$6.37M - $8.86M
|
2.3M
$338M
|
|
Nov 15, 2021
Q3 2021
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-35.1K- 13.73% |
$6.56M - $9.13M
|
221K
$32.4M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-36.8K- 23.0% |
$6.87M - $9.56M
|
123K
$18.1M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-41.6K- 92.87% |
$7.77M - $10.8M
|
3.19K
$469K
|
|
Nov 15, 2021
Q3 2021
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-44.1K- 3.24% |
$8.24M - $11.5M
|
1.32M
$194M
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-57.3K- 17.53% |
$10.7M - $14.9M
|
270K
$39.7M
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-114K- 38.8% |
$21.4M - $29.7M
|
180K
$26.5M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-139K- 66.44% |
$26M - $36.2M
|
70.3K
$10.3M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-163KClosed |
$30.4M - $42.3M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-279K- 53.79% |
$52.2M - $72.7M
|
240K
$35.3M
|
|
Nov 12, 2021
Q3 2021
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-655KClosed |
$122M - $170M
|
0
$0
|