Crossmark Global Holdings, Inc. Icu Medical Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Icu Medical Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 1,715 shares of ICUI stock, worth $269,066. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,715

Holding current value

$269,066

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$114.88 - $182.17 $197,019 - $312,421	1,715 New	1,715 $313,000
Q2 2023 Jul 31, 2023	SELL	$161.03 - $209.15 $54,428 - $70,692	-338 Reduced 17.1%	1,639 $292,000
Q1 2023 May 12, 2023	BUY	$153.15 - $198.21 $51,764 - $66,994	338 Added 20.62%	1,977 $326,000
Q4 2022 Jan 19, 2023	SELL	$136.25 - $165.56 $48,505 - $58,939	-356 Reduced 17.84%	1,639 $258,000
Q3 2022 Nov 01, 2022	BUY	$149.44 - $188.1 $8,816 - $11,097	59 Added 3.05%	1,995 $300,000
Q2 2022 Jul 29, 2022	SELL	$161.4 - $229.7 $12,912 - $18,376	-80 Reduced 3.97%	1,936 $319,000
Q1 2022 May 11, 2022	BUY	$203.51 - $247.46 $16,280 - $19,796	80 Added 4.13%	2,016 $449,000
Q4 2021 Jan 10, 2022	BUY	$220.96 - $247.44 $64,078 - $71,757	290 Added 17.62%	1,936 $459,000
Q3 2021 Oct 21, 2021	BUY	$186.8 - $260.0 $307,472 - $427,960	1,646 New	1,646 $384,000
Q3 2021 Oct 13, 2021	SELL	$186.8 - $260.0 $309,340 - $430,560	-1,656 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$190.83 - $215.73 $15,075 - $17,042	-79 Reduced 4.55%	1,656 $341,000
Q1 2021 Apr 15, 2021	SELL	$197.58 - $222.54 $3,951 - $4,450	-20 Reduced 1.14%	1,735 $356,000
Q4 2020 Jan 14, 2021	SELL	$177.6 - $214.65 $74,592 - $90,153	-420 Reduced 19.31%	1,755 $376,000
Q3 2020 Oct 08, 2020	SELL	$177.7 - $200.24 $23,101 - $26,031	-130 Reduced 5.64%	2,175 $398,000
Q2 2020 Aug 14, 2020	BUY	$172.31 - $230.89 $25,674 - $34,402	149 Added 6.91%	2,305 $425,000
Q1 2020 Apr 28, 2020	SELL	$160.04 - $216.15 $24,006 - $32,422	-150 Reduced 6.5%	2,156 $435,000
Q4 2019 Feb 06, 2020	BUY	$151.88 - $189.51 $78,521 - $97,976	517 Added 28.9%	2,306 $431,000
Q3 2019 Oct 09, 2019	BUY	$154.21 - $257.38 $7,710 - $12,869	50 Added 2.88%	1,789 $286,000
Q2 2019 Jul 09, 2019	SELL	$212.8 - $251.91 $8,512 - $10,076	-40 Reduced 2.25%	1,739 $438,000
Q1 2019 May 02, 2019	BUY	$221.09 - $253.28 $56,820 - $65,092	257 Added 16.89%	1,779 $426,000
Q4 2018 Jan 31, 2019	SELL	$213.13 - $281.01 $300,087 - $395,662	-1,408 Reduced 48.05%	1,522 $349,000
Q3 2018 Nov 08, 2018	SELL	$265.5 - $307.63 $16,726 - $19,380	-63 Reduced 2.1%	2,930 $828,000
Q2 2018 Jul 31, 2018	BUY	$245.65 - $309.75 $102,190 - $128,856	416 Added 16.14%	2,993 $879,000
Q1 2018 Apr 16, 2018	SELL	$213.2 - $261.85 $351,566 - $431,790	-1,649 Reduced 39.02%	2,577 $650,000
Q4 2017 Feb 05, 2018	BUY	$186.1 - $220.45 $166,931 - $197,743	897 Added 26.95%	4,226 $913,000
Q3 2016 Oct 25, 2017	BUY	N/A	3,329	3,329 $619,000

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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Crossmark Global Holdings, Inc. Icu Medical Inc Transaction History