Neuberger Berman Group LLC Icu Medical Inc Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Icu Medical Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 444,866 shares of ICUI stock, worth $68.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
444,866
Previous 596,704 25.45%
Holding current value
$68.8 Million
Previous $70.9 Million 14.37%
% of portfolio
0.07%
Previous 0.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$114.88 - $182.17 $17.4 Million - $27.7 Million
-151,838 Reduced 25.45%
444,866 $81 Million
Q2 2024

Nov 14, 2024
BUY
$94.53 - $120.55 $1.18 Million - $1.51 Million
12,535 Added 2.15%
596,704 $70.9 Million
Q2 2024

Aug 13, 2024
BUY
$94.53 - $120.55 $1.18 Million - $1.51 Million
12,535 Added 2.15%
596,704 $70.9 Million
Q1 2024

Nov 14, 2024
BUY
$86.88 - $112.48 $14.3 Million - $18.5 Million
164,828 Added 39.31%
584,169 $62.7 Million
Q1 2024

May 13, 2024
BUY
$86.88 - $112.48 $50.8 Million - $65.7 Million
584,169 New
584,169 $62.7 Million
Q4 2023

Nov 14, 2024
SELL
$81.08 - $119.29 $14.4 Million - $21.2 Million
-177,363 Reduced 29.72%
419,341 $41.8 Million
Q4 2023

Feb 09, 2024
SELL
$81.08 - $119.29 $1 Million - $1.48 Million
-12,379 Reduced 2.87%
419,341 $41.8 Million
Q3 2023

Nov 14, 2023
SELL
$115.27 - $182.23 $3.67 Million - $5.8 Million
-31,829 Reduced 6.87%
431,720 $51.4 Million
Q2 2023

Aug 11, 2023
SELL
$161.03 - $209.15 $651,205 - $845,802
-4,044 Reduced 0.86%
463,549 $82.6 Million
Q1 2023

May 12, 2023
BUY
$153.15 - $198.21 $3.73 Million - $4.83 Million
24,345 Added 5.49%
467,593 $77.1 Million
Q4 2022

Feb 13, 2023
BUY
$136.25 - $165.56 $8.61 Million - $10.5 Million
63,181 Added 16.62%
443,248 $69.8 Million
Q3 2022

Nov 15, 2022
BUY
$149.44 - $188.1 $17.4 Million - $21.9 Million
116,619 Added 44.27%
380,067 $57.2 Million
Q2 2022

Aug 15, 2022
BUY
$161.4 - $229.7 $5.38 Million - $7.66 Million
33,328 Added 14.48%
263,448 $43.3 Million
Q1 2022

May 13, 2022
SELL
$203.51 - $247.46 $31 Million - $37.7 Million
-152,194 Reduced 39.81%
230,120 $51.2 Million
Q4 2021

Feb 11, 2022
BUY
$220.96 - $247.44 $3.83 Million - $4.28 Million
17,317 Added 4.74%
382,314 $90.7 Million
Q3 2021

Nov 12, 2021
BUY
$186.8 - $260.0 $8.74 Million - $12.2 Million
46,770 Added 14.7%
364,997 $85.2 Million
Q2 2021

Aug 13, 2021
BUY
$190.83 - $215.73 $4.91 Million - $5.55 Million
25,714 Added 8.79%
318,227 $65.5 Million
Q1 2021

May 13, 2021
BUY
$197.58 - $222.54 $1.06 Million - $1.19 Million
5,340 Added 1.86%
292,513 $60.1 Million
Q4 2020

Feb 10, 2021
BUY
$177.6 - $214.65 $7.28 Million - $8.8 Million
40,992 Added 16.65%
287,173 $61.6 Million
Q3 2020

Nov 12, 2020
BUY
$177.7 - $200.24 $3.55 Million - $4 Million
19,958 Added 8.82%
246,181 $45 Million
Q2 2020

Aug 13, 2020
BUY
$172.31 - $230.89 $10.6 Million - $14.1 Million
61,230 Added 37.11%
226,223 $41.7 Million
Q1 2020

May 14, 2020
BUY
$160.04 - $216.15 $2.05 Million - $2.77 Million
12,794 Added 8.41%
164,993 $33.3 Million
Q4 2019

Feb 12, 2020
BUY
$151.88 - $189.51 $2.04 Million - $2.55 Million
13,439 Added 9.69%
152,199 $28.5 Million
Q3 2019

Nov 13, 2019
BUY
$154.21 - $257.38 $21.2 Million - $35.4 Million
137,650 Added 12400.9%
138,760 $22.1 Million
Q2 2019

Aug 13, 2019
SELL
$212.8 - $251.91 $12,129 - $14,358
-57 Reduced 4.88%
1,110 $280,000
Q1 2019

May 13, 2019
SELL
$221.09 - $253.28 $30,068 - $34,446
-136 Reduced 10.44%
1,167 $279,000
Q4 2018

Feb 12, 2019
SELL
$213.13 - $281.01 $39,642 - $52,267
-186 Reduced 12.49%
1,303 $299,000
Q3 2018

Nov 13, 2018
SELL
$265.5 - $307.63 $85,225 - $98,749
-321 Reduced 17.73%
1,489 $421,000
Q2 2018

Aug 13, 2018
SELL
$245.65 - $309.75 $48,638 - $61,330
-198 Reduced 9.86%
1,810 $532,000
Q1 2018

May 08, 2018
SELL
$213.2 - $261.85 $2,984 - $3,665
-14 Reduced 0.69%
2,008 $507,000
Q4 2017

Feb 14, 2018
SELL
$186.1 - $220.45 $32,939 - $39,019
-177 Reduced 8.05%
2,022 $437,000
Q3 2017

Nov 15, 2017
BUY
$164.9 - $187.15 $362,615 - $411,542
2,199
2,199 $409,000

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

ICUI Quotes by TradingView
  • Ticker ICUI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 23,899,400
  • Market Cap $3.7B
  • 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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