Advisor Group Holdings, Inc. Icu Medical Inc Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Icu Medical Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 716 shares of ICUI stock, worth $99,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

716

Previous 485 47.63%

Holding current value

$99,287

Previous $88,000 26.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$153.2 - $183.79 $35,389 - $42,455	231 Added 47.63%	716 $111,000
Q3 2024 Nov 13, 2024	BUY	$114.88 - $182.17 $3,905 - $6,193	34 Added 7.54%	485 $88,000
Q2 2024 Aug 13, 2024	BUY	$94.53 - $120.55 $27,602 - $35,200	292 Added 183.65%	451 $53,000
Q1 2024 May 10, 2024	SELL	$86.88 - $112.48 $56,298 - $72,887	-648 Reduced 80.3%	159 $17,000
Q4 2023 Feb 12, 2024	SELL	$81.08 - $119.29 $58,864 - $86,604	-726 Reduced 47.36%	807 $80,000
Q3 2023 Nov 13, 2023	BUY	$115.27 - $182.23 $60,055 - $94,941	521 Added 51.48%	1,533 $182,000
Q2 2023 Aug 10, 2023	BUY	$161.03 - $209.15 $13,365 - $17,359	83 Added 8.93%	1,012 $180,000
Q1 2023 May 12, 2023	BUY	$153.15 - $198.21 $31,395 - $40,633	205 Added 28.31%	929 $153,000
Q4 2022 Feb 10, 2023	SELL	$136.25 - $165.56 $3,678 - $4,470	-27 Reduced 3.6%	724 $114,000
Q3 2022 Nov 14, 2022	SELL	$149.44 - $188.1 $896 - $1,128	-6 Reduced 0.79%	751 $114,000
Q2 2022 Aug 10, 2022	SELL	$161.4 - $229.7 $3,873 - $5,512	-24 Reduced 3.07%	757 $124,000
Q1 2022 May 04, 2022	SELL	$203.51 - $247.46 $1,424 - $1,732	-7 Reduced 0.89%	781 $173,000
Q3 2021 Nov 05, 2021	SELL	$186.8 - $260.0 $15,691 - $21,840	-84 Reduced 9.63%	788 $184,000
Q2 2021 Aug 02, 2021	BUY	$190.83 - $215.73 $13,930 - $15,748	73 Added 9.14%	872 $181,000
Q1 2021 May 13, 2021	SELL	$197.58 - $222.54 $15,411 - $17,358	-78 Reduced 8.89%	799 $163,000
Q4 2020 Feb 10, 2021	BUY	$177.6 - $214.65 $3,729 - $4,507	21 Added 2.45%	877 $189,000
Q3 2020 Nov 12, 2020	SELL	$177.7 - $200.24 $73,034 - $82,298	-411 Reduced 32.44%	856 $155,000
Q2 2020 Aug 14, 2020	SELL	$172.31 - $230.89 $108,210 - $144,998	-628 Reduced 33.14%	1,267 $232,000
Q1 2020 May 18, 2020	BUY	$160.04 - $216.15 $303,275 - $409,604	1,895 New	1,895 $382,000

Others Institutions Holding ICUI

# of Institutions

314

Shares Held

23.7M

Call Options Held

67.6K

Put Options Held

37.1K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.31B
Description
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. The company's infusion therapy products include needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; SwabCap and Swa...

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Advisor Group Holdings, Inc. Icu Medical Inc Transaction History