Purchases and Sales Made in Q4 2023 in Icu Medical Inc (ICUI)
This table provides information about the institutional ownership of Icu Medical Inc (ICUI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-4- 50.0% |
$324 - $477
|
4
$629
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-9- 0.36% |
$730 - $1.07K
|
2.5K
$393K
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-10- 50.0% |
$811 - $1.19K
|
10
$1.57K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-21- 3.65% |
$1.7K - $2.51K
|
554
$87.1K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-25- 67.57% |
$2.03K - $2.98K
|
12
$1.89K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-29- 1.01% |
$2.35K - $3.46K
|
2.83K
$445K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-30- 1.17% |
$2.43K - $3.58K
|
2.53K
$398K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-57- 2.64% |
$4.62K - $6.8K
|
2.1K
$330K
|
|
|
Jan 30, 2024
Q4 2023
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-74- 0.34% |
$6K - $8.83K
|
21.7K
$3.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-82- 3.9% |
$6.65K - $9.78K
|
2.02K
$318K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-89- 1.53% |
$7.22K - $10.6K
|
5.74K
$901K
|
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-121- 1.83% |
$9.81K - $14.4K
|
6.5K
$1.02M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-154- 0.25% |
$12.5K - $18.4K
|
62.1K
$9.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-294- 6.22% |
$23.8K - $35.1K
|
4.44K
$697K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-442- 14.94% |
$35.8K - $52.7K
|
2.52K
$395K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-495- 9.8% |
$40.1K - $59K
|
4.56K
$716K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-524- 11.69% |
$42.5K - $62.5K
|
3.96K
$622K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-656- 32.22% |
$53.2K - $78.3K
|
1.38K
$217K
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-691- 21.49% |
$56K - $82.4K
|
2.53K
$397K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-726- 47.36% |
$58.9K - $86.6K
|
807
$127K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-945- 4.18% |
$76.6K - $113K
|
21.6K
$3.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-1.07K- 57.63% |
$86.4K - $127K
|
783
$123K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.43K- 7.09% |
$116K - $171K
|
18.8K
$2.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.85K- 33.71% |
$150K - $220K
|
3.63K
$571K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.08K- 6.82% |
$169K - $248K
|
28.5K
$4.47M
|
|
|
Jan 24, 2024
Q4 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-2.15K- 0.8% |
$174K - $256K
|
265K
$41.7M
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
SELL
|
- |
-2.24K- 29.18% |
$182K - $268K
|
5.45K
$856K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.39K- 22.61% |
$194K - $285K
|
8.18K
$1.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2.5K- 3.47% |
$203K - $298K
|
69.6K
$10.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.15K- 23.86% |
$255K - $376K
|
10.1K
$1.58M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.96K- 31.15% |
$321K - $472K
|
8.75K
$1.38M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.03K- 5.02% |
$327K - $481K
|
76.4K
$12M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.6K- 10.22% |
$373K - $549K
|
40.4K
$6.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.2K- 70.54% |
$421K - $620K
|
2.17K
$341K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.53K- 54.77% |
$449K - $660K
|
4.57K
$718K
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-8.74K- 68.95% |
$708K - $1.04M
|
3.93K
$618K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-9.63K- 73.07% |
$781K - $1.15M
|
3.55K
$558K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-10.7K- 56.89% |
$870K - $1.28M
|
8.13K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.2K- 96.62% |
$910K - $1.34M
|
393
$61.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12.4K- 2.87% |
$1M - $1.48M
|
419K
$65.9M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.1K- 87.32% |
$1.14M - $1.68M
|
2.05K
$321K
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-15K- 39.17% |
$1.22M - $1.79M
|
23.3K
$3.66M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-16.4K- 9.19% |
$1.33M - $1.96M
|
162K
$25.5M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.3K- 45.74% |
$1.4M - $2.06M
|
20.5K
$3.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-19.1K- 69.61% |
$1.55M - $2.28M
|
8.36K
$1.31M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-27.4K- 96.09% |
$2.23M - $3.27M
|
1.12K
$176K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-28.8K- 59.55% |
$2.34M - $3.44M
|
19.6K
$3.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30.3K- 12.85% |
$2.46M - $3.62M
|
206K
$32.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-58.8K- 40.87% |
$4.77M - $7.02M
|
85.1K
$13.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-67.2K- 10.31% |
$5.45M - $8.02M
|
585K
$91.9M
|