Purchases and Sales Made in Q3 2023 in Icu Medical Inc (ICUI)
This table provides information about the institutional ownership of Icu Medical Inc (ICUI) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
378K+ 59.22% |
$43.5M - $68.8M
|
1.02M
$170M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
146K+ 224.78% |
$16.9M - $26.7M
|
211K
$35.4M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
141KNew |
$16.2M - $25.7M
|
141K
$23.6M
|
|
Nov 07, 2023
Q3 2023
|
Nuance Investments, LLC
Kansas City, MO |
BUY
|
- |
91.1K+ 45.22% |
$10.5M - $16.6M
|
293K
$49M
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
90.1K+ 24.18% |
$10.4M - $16.4M
|
463K
$77.6M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
78.6KNew |
$9.06M - $14.3M
|
78.6K
$13.2M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
71.3K+ 28.1% |
$8.21M - $13M
|
325K
$54.4M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
28.9K+ 4.64% |
$3.33M - $5.27M
|
652K
$109M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
27.4K+ 427.51% |
$3.16M - $5M
|
33.9K
$5.67M
|
|
Nov 14, 2023
Q3 2023
|
Nitorum Capital, L.P.
New York, NY |
BUY
|
- |
19.7K+ 15.86% |
$2.27M - $3.59M
|
144K
$24.1M
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
18.3KNew |
$2.11M - $3.34M
|
18.3K
$3.07M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.2KNew |
$2.1M - $3.32M
|
18.2K
$3.05M
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
18.1K+ 50.22% |
$2.08M - $3.3M
|
54.1K
$9.07M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
15.9KNew |
$1.84M - $2.91M
|
15.9K
$2.67M
|
|
Oct 18, 2023
Q3 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
15.7K+ 6.24% |
$1.81M - $2.86M
|
267K
$44.8M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
13.3K+ 241.55% |
$1.54M - $2.43M
|
18.9K
$3.16M
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
13.1K+ 348.61% |
$1.51M - $2.38M
|
16.8K
$2.82M
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
12.5K+ 82.81% |
$1.45M - $2.29M
|
27.7K
$4.64M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
12.1K+ 8.61% |
$1.4M - $2.21M
|
153K
$25.6M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.4K+ 7.21% |
$1.31M - $2.07M
|
169K
$28.3M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.3K+ 42.53% |
$1.3M - $2.05M
|
37.7K
$6.32M
|
|
Oct 26, 2023
Q3 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
8.41K+ 9.39% |
$969K - $1.53M
|
98K
$16.4M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.94K+ 0.46% |
$915K - $1.45M
|
1.73M
$290M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
7.87K+ 275.23% |
$907K - $1.43M
|
10.7K
$1.8M
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
7.69KNew |
$887K - $1.4M
|
7.69K
$1.29M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
7.68K+ 6.49% |
$885K - $1.4M
|
126K
$21.1M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
7.64K+ 1.25% |
$880K - $1.39M
|
617K
$103M
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
7.58K+ 148.92% |
$874K - $1.38M
|
12.7K
$2.12M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.4K+ 2.34% |
$852K - $1.35M
|
324K
$54.3M
|
|
Nov 03, 2023
Q3 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
5.53K+ 8.31% |
$638K - $1.01M
|
72.1K
$12.1M
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5KNew |
$576K - $911K
|
5K
$838K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
4.84K+ 361.36% |
$557K - $881K
|
6.17K
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.73KNew |
$545K - $862K
|
4.73K
$793K
|
|
Oct 26, 2023
Q3 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
4.11KNew |
$474K - $749K
|
4.11K
$689K
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
3.82KNew |
$441K - $697K
|
3.82K
$641K
|
|
Nov 13, 2023
Q3 2023
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
3.74KNew |
$431K - $682K
|
3.74K
$627K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.67K+ 38.5% |
$423K - $669K
|
13.2K
$2.21M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.63K+ 27.34% |
$419K - $662K
|
16.9K
$2.83M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.61K+ 0.5% |
$416K - $658K
|
728K
$122M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.53K+ 46.15% |
$407K - $644K
|
11.2K
$1.88M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.51K+ 1770.2% |
$404K - $639K
|
3.7K
$621K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.44K+ 169.22% |
$397K - $627K
|
5.48K
$918K
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
3.34K+ 99.58% |
$385K - $609K
|
6.7K
$1.12M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.27KNew |
$377K - $595K
|
3.27K
$548K
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.22KNew |
$371K - $586K
|
3.22K
$539K
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
3.17KNew |
$365K - $577K
|
3.17K
$530K
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.13KNew |
$360K - $569K
|
3.13K
$524K
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.72K+ 154.66% |
$314K - $496K
|
4.48K
$751K
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.62KNew |
$302K - $477K
|
2.62K
$439K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.22K+ 1.92% |
$256K - $404K
|
118K
$19.7M
|