Hsbc Holdings PLC Icu Medical Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Icu Medical Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 5,089 shares of ICUI stock, worth $785,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,089

Previous 7,102 28.34%

Holding current value

$785,487

Previous $843,000 9.96%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.88 - $182.17 $231,253 - $366,708	-2,013 Reduced 28.34%	5,089 $927,000
Q2 2024 Aug 12, 2024	SELL	$94.53 - $120.55 $318,660 - $406,374	-3,371 Reduced 32.19%	7,102 $843,000
Q1 2024 May 15, 2024	BUY	$86.88 - $112.48 $627,099 - $811,880	7,218 Added 221.75%	10,473 $1.12 Million
Q4 2023 Feb 12, 2024	BUY	$81.08 - $119.29 $263,915 - $388,288	3,255 New	3,255 $324,000
Q3 2022 Nov 14, 2022	SELL	$149.44 - $188.1 $5,828 - $7,335	-39 Reduced 2.19%	1,740 $268,000
Q2 2022 Aug 11, 2022	BUY	$161.4 - $229.7 $287,130 - $408,636	1,779 New	1,779 $295,000
Q1 2022 May 16, 2022	SELL	$203.51 - $247.46 $361,026 - $438,994	-1,774 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$220.96 - $247.44 $92,140 - $103,182	417 Added 30.73%	1,774 $421,000
Q3 2021 Nov 12, 2021	BUY	$186.8 - $260.0 $53,798 - $74,880	288 Added 26.94%	1,357 $318,000
Q2 2021 Aug 13, 2021	SELL	$190.83 - $215.73 $45,035 - $50,912	-236 Reduced 18.08%	1,069 $220,000
Q1 2021 May 14, 2021	BUY	$197.58 - $222.54 $257,841 - $290,414	1,305 New	1,305 $268,000
Q3 2020 Nov 12, 2020	SELL	$177.7 - $200.24 $474,281 - $534,440	-2,669 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$172.31 - $230.89 $140,088 - $187,713	-813 Reduced 23.35%	2,669 $492,000
Q1 2020 May 15, 2020	SELL	$160.04 - $216.15 $4,961 - $6,700	-31 Reduced 0.88%	3,482 $698,000
Q4 2019 Feb 14, 2020	BUY	$151.88 - $189.51 $8,809 - $10,991	58 Added 1.68%	3,513 $658,000
Q3 2019 Nov 14, 2019	BUY	$154.21 - $257.38 $203,711 - $339,998	1,321 Added 61.9%	3,455 $551,000
Q2 2019 Aug 13, 2019	SELL	$212.8 - $251.91 $219,396 - $259,719	-1,031 Reduced 32.58%	2,134 $538,000
Q1 2019 May 15, 2019	BUY	$221.09 - $253.28 $218,879 - $250,747	990 Added 45.52%	3,165 $758,000
Q4 2018 Feb 13, 2019	SELL	$213.13 - $281.01 $84,825 - $111,841	-398 Reduced 15.47%	2,175 $500,000
Q3 2018 Nov 13, 2018	SELL	$265.5 - $307.63 $1.97 Million - $2.28 Million	-7,411 Reduced 74.23%	2,573 $728,000
Q2 2018 Aug 10, 2018	BUY	$245.65 - $309.75 $1.49 Million - $1.87 Million	6,050 Added 153.79%	9,984 $2.93 Million
Q1 2018 May 11, 2018	BUY	$213.2 - $261.85 $351,353 - $431,528	1,648 Added 72.09%	3,934 $993,000
Q4 2017 Feb 14, 2018	BUY	$186.1 - $220.45 $9,677 - $11,463	52 Added 2.33%	2,286 $494,000
Q3 2017 Nov 14, 2017	SELL	$164.9 - $187.15 $22,096 - $25,078	-134 Reduced 5.66%	2,234 $415,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,368	2,368 $408,000

Others Institutions Holding ICUI

# of Institutions

307

Shares Held

24M

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 $3.69B
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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Hsbc Holdings PLC Icu Medical Inc Transaction History