Allspring Global Investments Holdings, LLC Icu Medical Inc Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Icu Medical Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 59,543 shares of ICUI stock, worth $8.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,543

Previous 132,041 54.91%

Holding current value

$8.35 Million

Previous $24.1 Million 61.59%

% of portfolio

0.02%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$153.2 - $183.79 $11.1 Million - $13.3 Million	-72,498 Reduced 54.91%	59,543 $9.24 Million
Q3 2024 Oct 18, 2024	SELL	$114.88 - $182.17 $92,133 - $146,100	-802 Reduced 0.6%	132,041 $24.1 Million
Q2 2024 Jul 26, 2024	BUY	$94.53 - $120.55 $3.96 Million - $5.06 Million	41,935 Added 46.13%	132,843 $15.8 Million
Q1 2024 Apr 18, 2024	SELL	$86.88 - $112.48 $1.16 Million - $1.5 Million	-13,345 Reduced 12.8%	90,908 $9.76 Million
Q4 2023 Jan 25, 2024	BUY	$81.08 - $119.29 $2.08 Million - $3.06 Million	25,626 Added 32.59%	104,253 $10.4 Million
Q3 2023 Oct 27, 2023	BUY	$115.27 - $182.23 $9.06 Million - $14.3 Million	78,627 New	78,627 $9.36 Million
Q2 2023 Jul 18, 2023	SELL	$161.03 - $209.15 $3.12 Million - $4.06 Million	-19,393 Reduced 5.66%	323,054 $57.6 Million
Q1 2023 Apr 13, 2023	BUY	$153.15 - $198.21 $6.93 Million - $8.97 Million	45,242 Added 15.22%	342,447 $56.5 Million
Q4 2022 Jan 23, 2023	BUY	$136.25 - $165.56 $5.6 Million - $6.8 Million	41,090 Added 16.04%	297,205 $0
Q3 2022 Oct 26, 2022	SELL	$149.44 - $188.1 $1.17 Million - $1.47 Million	-7,809 Reduced 2.96%	256,115 $38.6 Million
Q2 2022 Jul 25, 2022	SELL	$161.4 - $229.7 $2.29 Million - $3.26 Million	-14,191 Reduced 5.1%	263,924 $43.4 Million
Q1 2022 May 02, 2022	BUY	$203.51 - $247.46 $42.1 Million - $51.2 Million	207,003 Added 291.09%	278,115 $61.9 Million
Q4 2021 Jan 28, 2022	BUY	$220.96 - $247.44 $15.7 Million - $17.6 Million	71,112 New	71,112 $16.9 Million

Others Institutions Holding ICUI

# of Institutions

312

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 $3.35B
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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Allspring Global Investments Holdings, LLC Icu Medical Inc Transaction History