A detailed history of New York State Common Retirement Fund transactions in Icu Medical Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 49,278 shares of ICUI stock, worth $7.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,278
Previous 53,236 7.43%
Holding current value
$7.73 Million
Previous $6.32 Million 42.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$114.88 - $182.17 $454,695 - $721,028
-3,958 Reduced 7.43%
49,278 $8.98 Million
Q2 2024

Jul 31, 2024

BUY
$94.53 - $120.55 $470,759 - $600,339
4,980 Added 10.32%
53,236 $6.32 Million
Q1 2024

May 07, 2024

SELL
$86.88 - $112.48 $2.44 Million - $3.16 Million
-28,102 Reduced 36.8%
48,256 $5.18 Million
Q4 2023

Feb 01, 2024

SELL
$81.08 - $119.29 $327,076 - $481,215
-4,034 Reduced 5.02%
76,358 $7.62 Million
Q3 2023

Nov 07, 2023

SELL
$115.27 - $182.23 $71,467 - $112,982
-620 Reduced 0.77%
80,392 $9.57 Million
Q2 2023

Aug 07, 2023

SELL
$161.03 - $209.15 $2,737 - $3,555
-17 Reduced 0.02%
81,012 $14.4 Million
Q1 2023

May 02, 2023

BUY
$153.15 - $198.21 $439,387 - $568,664
2,869 Added 3.67%
81,029 $13.4 Million
Q4 2022

Jan 30, 2023

BUY
$136.25 - $165.56 $153,553 - $186,586
1,127 Added 1.46%
78,160 $12.3 Million
Q3 2022

Nov 08, 2022

BUY
$149.44 - $188.1 $2.39 Million - $3.01 Million
16,021 Added 26.26%
77,033 $11.6 Million
Q2 2022

Aug 04, 2022

BUY
$161.4 - $229.7 $42,609 - $60,640
264 Added 0.43%
61,012 $10 Million
Q1 2022

May 05, 2022

BUY
$203.51 - $247.46 $299,973 - $364,756
1,474 Added 2.49%
60,748 $13.5 Million
Q4 2021

Feb 02, 2022

BUY
$220.96 - $247.44 $7.94 Million - $8.89 Million
35,912 Added 153.72%
59,274 $14.1 Million
Q3 2021

Nov 02, 2021

BUY
$186.8 - $260.0 $39,601 - $55,120
212 Added 0.92%
23,362 $5.45 Million
Q1 2021

May 11, 2021

SELL
$197.58 - $222.54 $1.04 Million - $1.17 Million
-5,243 Reduced 18.47%
23,150 $4.76 Million
Q4 2020

Feb 08, 2021

SELL
$177.6 - $214.65 $337,440 - $407,835
-1,900 Reduced 6.27%
28,393 $6.09 Million
Q3 2020

Nov 05, 2020

SELL
$177.7 - $200.24 $3.89 Million - $4.39 Million
-21,912 Reduced 41.97%
30,293 $5.54 Million
Q2 2020

Aug 07, 2020

SELL
$172.31 - $230.89 $2.76 Million - $3.7 Million
-16,037 Reduced 23.5%
52,205 $9.62 Million
Q1 2020

May 06, 2020

BUY
$160.04 - $216.15 $1.52 Million - $2.06 Million
9,515 Added 16.2%
68,242 $13.8 Million
Q4 2019

Feb 05, 2020

SELL
$151.88 - $189.51 $227,820 - $284,265
-1,500 Reduced 2.49%
58,727 $11 Million
Q3 2019

Nov 07, 2019

SELL
$154.21 - $257.38 $797,882 - $1.33 Million
-5,174 Reduced 7.91%
60,227 $9.61 Million
Q2 2019

Aug 09, 2019

BUY
$212.8 - $251.91 $1.04 Million - $1.23 Million
4,900 Added 8.1%
65,401 $16.5 Million
Q1 2019

May 08, 2019

BUY
$221.09 - $253.28 $611,092 - $700,065
2,764 Added 4.79%
60,501 $14.5 Million
Q4 2018

Feb 08, 2019

SELL
$213.13 - $281.01 $7.27 Million - $9.59 Million
-34,132 Reduced 37.15%
57,737 $13.3 Million
Q3 2018

Nov 07, 2018

BUY
$265.5 - $307.63 $609,853 - $706,626
2,297 Added 2.56%
91,869 $26 Million
Q2 2018

Aug 10, 2018

BUY
$245.65 - $309.75 $3.54 Million - $4.46 Million
14,400 Added 19.16%
89,572 $26.3 Million
Q1 2018

May 10, 2018

BUY
$213.2 - $261.85 $1.05 Million - $1.28 Million
4,903 Added 6.98%
75,172 $19 Million
Q4 2017

Feb 13, 2018

SELL
$186.1 - $220.45 $106,263 - $125,876
-571 Reduced 0.81%
70,269 $15.2 Million
Q3 2017

Nov 06, 2017

SELL
$164.9 - $187.15 $148,245 - $168,247
-899 Reduced 1.25%
70,840 $13.2 Million
Q2 2017

Aug 11, 2017

BUY
N/A
71,739
71,739 $12.4 Million

Others Institutions Holding ICUI

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...
More about ICUI
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