Assetmark, Inc Icu Medical Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Icu Medical Inc stock. As of the latest transaction made, Assetmark, Inc holds 457 shares of ICUI stock, worth $71,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

457

Previous 457 -0.0%

Holding current value

$71,698

Previous $54,000 53.7%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$94.53 - $120.55 $1,417 - $1,808	-15 Reduced 3.18%	457 $54,000
Q2 2022 Aug 03, 2022	BUY	$161.4 - $229.7 $4,842 - $6,891	30 Added 6.79%	472 $78,000
Q1 2022 May 13, 2022	BUY	$203.51 - $247.46 $2,645 - $3,216	13 Added 3.03%	442 $98,000
Q4 2020 Feb 10, 2021	SELL	$177.6 - $214.65 $17,404 - $21,035	-98 Reduced 18.6%	429 $92,000
Q1 2020 May 12, 2020	BUY	$160.04 - $216.15 $3,200 - $4,323	20 Added 3.94%	527 $106,000
Q3 2019 Nov 13, 2019	SELL	$154.21 - $257.38 $19,584 - $32,687	-127 Reduced 20.03%	507 $81,000
Q1 2019 May 14, 2019	SELL	$221.09 - $253.28 $2,431 - $2,786	-11 Reduced 1.71%	634 $152,000
Q4 2018 Feb 13, 2019	SELL	$213.13 - $281.01 $14,492 - $19,108	-68 Reduced 9.54%	645 $148,000
Q3 2018 Nov 13, 2018	SELL	$265.5 - $307.63 $531 - $615	-2 Reduced 0.28%	713 $202,000
Q2 2018 Aug 01, 2018	SELL	$245.65 - $309.75 $10,071 - $12,699	-41 Reduced 5.42%	715 $210,000
Q1 2018 May 16, 2018	BUY	$213.2 - $261.85 $4,690 - $5,760	22 Added 3.0%	756 $191,000
Q4 2017 Feb 13, 2018	SELL	$186.1 - $220.45 $930 - $1,102	-5 Reduced 0.68%	734 $159,000
Q1 2017 Sep 15, 2017	SELL	N/A	-1 Reduced 0.14%	739 $113,000
Q4 2016 Sep 15, 2017	SELL	N/A	-3 Reduced 0.4%	740 $109,000
Q3 2016 Sep 15, 2017	SELL	N/A	-1 Reduced 0.13%	743 $94,000
Q1 2016 Sep 15, 2017	SELL	N/A	-577 Reduced 43.68%	744 $77,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,321	1,321 $149,000

Others Institutions Holding ICUI

# of Institutions

308

Shares Held

24.1M

Call Options Held

51K

Put Options Held

54.8K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.75B
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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