Panagora Asset Management Inc Icu Medical Inc Transaction History

Panagora Asset Management Inc

$21 Billion
Q4 2024

A detailed history of Panagora Asset Management Inc transactions in Icu Medical Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 80,049 shares of ICUI stock, worth $12.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

80,049

Previous 51,130 56.56%

Holding current value

$12.6 Million

Previous $9.31 Million 33.36%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$153.2 - $183.79 $4.43 Million - $5.32 Million	28,919 Added 56.56%	80,049 $12.4 Million
Q3 2024 Nov 13, 2024	BUY	$114.88 - $182.17 $5.87 Million - $9.31 Million	51,130 New	51,130 $9.31 Million
Q3 2021 Nov 10, 2021	SELL	$186.8 - $260.0 $225,841 - $314,340	-1,209 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$190.83 - $215.73 $4,007 - $4,530	-21 Reduced 1.71%	1,209 $249,000
Q1 2021 May 12, 2021	BUY	$197.58 - $222.54 $221,487 - $249,467	1,121 Added 1028.44%	1,230 $253,000
Q4 2020 Feb 10, 2021	SELL	$177.6 - $214.65 $5,683 - $6,868	-32 Reduced 22.7%	109 $23,000
Q2 2020 Aug 12, 2020	BUY	$172.31 - $230.89 $689 - $923	4 Added 2.92%	141 $26,000
Q1 2020 May 14, 2020	BUY	$160.04 - $216.15 $1,120 - $1,513	7 Added 5.38%	137 $28,000
Q4 2019 Feb 12, 2020	BUY	$151.88 - $189.51 $16,251 - $20,277	107 Added 465.22%	130 $24,000
Q3 2019 Nov 12, 2019	SELL	$154.21 - $257.38 $884,394 - $1.48 Million	-5,735 Reduced 99.6%	23 $4,000
Q2 2019 Aug 09, 2019	SELL	$212.8 - $251.91 $1.38 Million - $1.63 Million	-6,464 Reduced 52.89%	5,758 $1.45 Million
Q1 2019 May 15, 2019	BUY	$221.09 - $253.28 $490,377 - $561,775	2,218 Added 22.17%	12,222 $2.93 Million
Q4 2018 Feb 14, 2019	BUY	$213.13 - $281.01 $785,384 - $1.04 Million	3,685 Added 58.32%	10,004 $2.3 Million
Q3 2018 Nov 13, 2018	BUY	$265.5 - $307.63 $194,611 - $225,492	733 Added 13.12%	6,319 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	$245.65 - $309.75 $849,949 - $1.07 Million	3,460 Added 162.75%	5,586 $1.64 Million
Q1 2018 May 15, 2018	BUY	$213.2 - $261.85 $453,263 - $556,693	2,126 New	2,126 $537,000

Others Institutions Holding ICUI

# of Institutions

313

Shares Held

23.8M

Call Options Held

67.6K

Put Options Held

37.1K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.76B
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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Panagora Asset Management Inc Icu Medical Inc Transaction History