Invesco Ltd. Icu Medical Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Icu Medical Inc stock. As of the latest transaction made, Invesco Ltd. holds 100,664 shares of ICUI stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,664

Previous 106,240 5.25%

Holding current value

$15.8 Million

Previous $12.6 Million 45.35%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$114.88 - $182.17 $640,570 - $1.02 Million	-5,576 Reduced 5.25%	100,664 $18.3 Million
Q2 2024 Aug 13, 2024	SELL	$94.53 - $120.55 $1.08 Million - $1.38 Million	-11,424 Reduced 9.71%	106,240 $12.6 Million
Q1 2024 May 14, 2024	BUY	$86.88 - $112.48 $666,369 - $862,721	7,670 Added 6.97%	117,664 $12.6 Million
Q4 2023 Feb 12, 2024	BUY	$81.08 - $119.29 $5.31 Million - $7.82 Million	65,544 Added 147.46%	109,994 $11 Million
Q3 2023 Nov 13, 2023	SELL	$115.27 - $182.23 $26,512 - $41,912	-230 Reduced 0.51%	44,450 $5.29 Million
Q2 2023 Aug 11, 2023	SELL	$161.03 - $209.15 $809,497 - $1.05 Million	-5,027 Reduced 10.11%	44,680 $7.96 Million
Q1 2023 May 12, 2023	SELL	$153.15 - $198.21 $13.4 Million - $17.3 Million	-87,525 Reduced 63.78%	49,707 $8.2 Million
Q4 2022 Feb 13, 2023	BUY	$136.25 - $165.56 $1.67 Million - $2.03 Million	12,288 Added 9.83%	137,232 $21.6 Million
Q3 2022 Nov 14, 2022	SELL	$149.44 - $188.1 $640,200 - $805,820	-4,284 Reduced 3.32%	124,944 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$161.4 - $229.7 $1.37 Million - $1.95 Million	8,496 Added 7.04%	129,228 $21.2 Million
Q1 2022 May 16, 2022	BUY	$203.51 - $247.46 $1.22 Million - $1.49 Million	6,013 Added 5.24%	120,732 $26.9 Million
Q4 2021 Feb 14, 2022	SELL	$220.96 - $247.44 $19.5 Million - $21.8 Million	-88,183 Reduced 43.46%	114,719 $27.2 Million
Q3 2021 Nov 15, 2021	SELL	$186.8 - $260.0 $23,910 - $33,280	-128 Reduced 0.06%	202,902 $47.4 Million
Q2 2021 Aug 17, 2021	SELL	$190.83 - $215.73 $1.04 Million - $1.17 Million	-5,435 Reduced 2.61%	203,030 $41.8 Million
Q1 2021 May 17, 2021	SELL	$197.58 - $222.54 $650,433 - $732,601	-3,292 Reduced 1.55%	208,465 $42.8 Million
Q4 2020 Feb 16, 2021	BUY	$177.6 - $214.65 $18.3 Million - $22.1 Million	102,864 Added 94.46%	211,757 $45.4 Million
Q3 2020 Nov 16, 2020	BUY	$177.7 - $200.24 $663,176 - $747,295	3,732 Added 3.55%	108,893 $19.9 Million
Q2 2020 Aug 14, 2020	SELL	$172.31 - $230.89 $1.59 Million - $2.13 Million	-9,222 Reduced 8.06%	105,161 $19.4 Million
Q1 2020 May 15, 2020	BUY	$160.04 - $216.15 $2.84 Million - $3.84 Million	17,763 Added 18.38%	114,383 $23.1 Million
Q4 2019 Feb 14, 2020	SELL	$151.88 - $189.51 $3.91 Million - $4.88 Million	-25,776 Reduced 21.06%	96,620 $18.1 Million
Q3 2019 Nov 14, 2019	SELL	$154.21 - $257.38 $47.2 Million - $78.7 Million	-305,837 Reduced 71.42%	122,396 $19.5 Million
Q2 2019 Aug 14, 2019	BUY	$212.8 - $251.91 $20 Million - $23.7 Million	93,904 Added 28.09%	428,233 $108 Million
Q1 2019 May 15, 2019	BUY	$221.09 - $253.28 $702,181 - $804,417	3,176 Added 0.96%	334,329 $80 Million
Q4 2018 Feb 14, 2019	BUY	$213.13 - $281.01 $70.6 Million - $93.1 Million	331,153 New	331,153 $76 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

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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