Guggenheim Capital LLC Icu Medical Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$94.53 - $120.55 $32,518 - $41,469
-344 Reduced 12.32%
2,448 $290,000
Q1 2024

May 14, 2024
SELL
$86.88 - $112.48 $153,169 - $198,302
-1,763 Reduced 38.7%
2,792 $299,000
Q4 2023

Feb 14, 2024
SELL
$81.08 - $119.29 $40,134 - $59,048
-495 Reduced 9.8%
4,555 $454,000
Q3 2023

Nov 14, 2023
SELL
$115.27 - $182.23 $5,417 - $8,564
-47 Reduced 0.92%
5,050 $601,000
Q2 2023

Aug 11, 2023
SELL
$161.03 - $209.15 $8,212 - $10,666
-51 Reduced 0.99%
5,097 $908,000
Q1 2023

May 10, 2023
BUY
$153.15 - $198.21 $18,531 - $23,983
121 Added 2.41%
5,148 $849,000
Q4 2022

Feb 14, 2023
BUY
$136.25 - $165.56 $101,097 - $122,845
742 Added 17.32%
5,027 $791,000
Q3 2022

Nov 14, 2022
BUY
$149.44 - $188.1 $305,455 - $384,476
2,044 Added 91.21%
4,285 $646,000
Q2 2022

Aug 15, 2022
BUY
$161.4 - $229.7 $74,728 - $106,351
463 Added 26.04%
2,241 $369,000
Q1 2022

May 16, 2022
BUY
$203.51 - $247.46 $361,840 - $439,983
1,778 New
1,778 $396,000
Q2 2021

Aug 13, 2021
SELL
$190.83 - $215.73 $251,704 - $284,547
-1,319 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$197.58 - $222.54 $48,407 - $54,522
-245 Reduced 15.66%
1,319 $271,000
Q4 2020

Feb 16, 2021
SELL
$177.6 - $214.65 $264,091 - $319,184
-1,487 Reduced 48.74%
1,564 $335,000
Q3 2020

Nov 13, 2020
BUY
$177.7 - $200.24 $129,898 - $146,375
731 Added 31.51%
3,051 $558,000
Q2 2020

Aug 14, 2020
SELL
$172.31 - $230.89 $51,693 - $69,267
-300 Reduced 11.45%
2,320 $428,000
Q1 2020

Jun 02, 2020
SELL
$160.04 - $216.15 $142,915 - $193,021
-893 Reduced 25.42%
2,620 $529,000
Q4 2019

Feb 14, 2020
BUY
$151.88 - $189.51 $178,307 - $222,484
1,174 Added 50.19%
3,513 $657,000
Q3 2019

Nov 14, 2019
BUY
$154.21 - $257.38 $177,341 - $295,987
1,150 Added 96.72%
2,339 $373,000
Q2 2019

Aug 14, 2019
SELL
$212.8 - $251.91 $418,364 - $495,255
-1,966 Reduced 62.31%
1,189 $300,000
Q1 2019

May 15, 2019
SELL
$221.09 - $253.28 $692,453 - $793,272
-3,132 Reduced 49.82%
3,155 $755,000
Q4 2018

Feb 14, 2019
SELL
$213.13 - $281.01 $305,202 - $402,406
-1,432 Reduced 18.55%
6,287 $1.44 Million
Q3 2018

Nov 14, 2018
SELL
$265.5 - $307.63 $281,164 - $325,780
-1,059 Reduced 12.06%
7,719 $2.18 Million
Q2 2018

Aug 14, 2018
SELL
$245.65 - $309.75 $10.2 Million - $12.9 Million
-41,586 Reduced 82.57%
8,778 $2.58 Million
Q1 2018

May 15, 2018
BUY
$213.2 - $261.85 $6.07 Million - $7.45 Million
28,468 Added 130.01%
50,364 $12.7 Million
Q4 2017

Feb 14, 2018
BUY
$186.1 - $220.45 $2.32 Million - $2.75 Million
12,455 Added 131.92%
21,896 $4.73 Million
Q3 2017

Nov 14, 2017
BUY
$164.9 - $187.15 $1.56 Million - $1.77 Million
9,441
9,441 $1.75 Million

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

ICUI Quotes by TradingView
  • 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...
More about ICUI
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