Credit Suisse Ag Icu Medical Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Icu Medical Inc stock. As of the latest transaction made, Credit Suisse Ag holds 28,624 shares of ICUI stock, worth $3.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,624

Previous 28,468 0.55%

Holding current value

$3.91 Million

Previous $2.84 Million 8.17%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$86.88 - $112.48 $13,553 - $17,546	156 Added 0.55%	28,624 $3.07 Million
Q4 2023 Feb 08, 2024	SELL	$81.08 - $119.29 $168,808 - $248,361	-2,082 Reduced 6.82%	28,468 $2.84 Million
Q3 2023 Nov 13, 2023	SELL	$115.27 - $182.23 $63,974 - $101,137	-555 Reduced 1.78%	30,550 $3.64 Million
Q2 2023 Aug 11, 2023	BUY	$161.03 - $209.15 $1.28 Million - $1.66 Million	7,936 Added 34.25%	31,105 $5.54 Million
Q1 2023 May 10, 2023	BUY	$153.15 - $198.21 $133,853 - $173,235	874 Added 3.92%	23,169 $3.82 Million

Q4 2022 Feb 13, 2023	BUY	$136.25 - $165.56 $116,085 - $141,057	852 Added 3.97%	22,295 $3.51 Million
Q3 2022 Nov 10, 2022	BUY	$149.44 - $188.1 $13,001 - $16,364	87 Added 0.41%	21,443 $3.23 Million
Q2 2022 Aug 12, 2022	SELL	$161.4 - $229.7 $81,829 - $116,457	-507 Reduced 2.32%	21,356 $3.51 Million
Q1 2022 May 16, 2022	BUY	$203.51 - $247.46 $163,215 - $198,462	802 Added 3.81%	21,863 $4.87 Million
Q4 2021 Feb 14, 2022	SELL	$220.96 - $247.44 $669,287 - $749,495	-3,029 Reduced 12.57%	21,061 $5 Million
Q3 2021 Nov 12, 2021	BUY	$186.8 - $260.0 $217,061 - $302,120	1,162 Added 5.07%	24,090 $5.62 Million
Q2 2021 Aug 16, 2021	SELL	$190.83 - $215.73 $910,068 - $1.03 Million	-4,769 Reduced 17.22%	22,928 $4.72 Million
Q1 2021 May 14, 2021	BUY	$197.58 - $222.54 $143,245 - $161,341	725 Added 2.69%	27,697 $5.69 Million
Q4 2020 Feb 12, 2021	BUY	$177.6 - $214.65 $1.17 Million - $1.42 Million	6,597 Added 32.38%	26,972 $5.79 Million
Q3 2020 Nov 13, 2020	SELL	$177.7 - $200.24 $89,383 - $100,720	-503 Reduced 2.41%	20,375 $3.72 Million
Q2 2020 Aug 12, 2020	BUY	$172.31 - $230.89 $318,428 - $426,684	1,848 Added 9.71%	20,878 $3.85 Million
Q1 2020 May 13, 2020	BUY	$160.04 - $216.15 $174,283 - $235,387	1,089 Added 6.07%	19,030 $3.84 Million
Q4 2019 Feb 12, 2020	SELL	$151.88 - $189.51 $983,271 - $1.23 Million	-6,474 Reduced 26.52%	17,941 $3.36 Million
Q3 2019 Nov 12, 2019	BUY	$154.21 - $257.38 $1.54 Million - $2.56 Million	9,956 Added 68.86%	24,415 $3.9 Million
Q2 2019 Aug 14, 2019	SELL	$212.8 - $251.91 $330,478 - $391,216	-1,553 Reduced 9.7%	14,459 $3.64 Million
Q1 2019 May 14, 2019	BUY	$221.09 - $253.28 $736,450 - $843,675	3,331 Added 26.27%	16,012 $3.83 Million
Q4 2018 Feb 13, 2019	SELL	$213.13 - $281.01 $4.24 Million - $5.59 Million	-19,878 Reduced 61.05%	12,681 $2.91 Million
Q3 2018 Nov 13, 2018	BUY	$265.5 - $307.63 $123,192 - $142,740	464 Added 1.45%	32,559 $9.21 Million
Q2 2018 Aug 14, 2018	BUY	$245.65 - $309.75 $3.39 Million - $4.27 Million	13,801 Added 75.44%	32,095 $9.43 Million
Q1 2018 May 15, 2018	BUY	$213.2 - $261.85 $967,288 - $1.19 Million	4,537 Added 32.98%	18,294 $4.62 Million
Q4 2017 Feb 14, 2018	SELL	$186.1 - $220.45 $690,617 - $818,089	-3,711 Reduced 21.24%	13,757 $2.97 Million
Q3 2017 Nov 14, 2017	BUY	$164.9 - $187.15 $1.51 Million - $1.72 Million	9,171 Added 110.53%	17,468 $3.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,297	8,297 $1.43 Million

Others Institutions Holding ICUI

# of Institutions

301

Shares Held

25.9M

Call Options Held

16.3K

Put Options Held

8.7K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.26B
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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