Private Trust CO Na Icu Medical Inc Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Icu Medical Inc stock. As of the latest transaction made, Private Trust CO Na holds 1,168 shares of ICUI stock, worth $183,247. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,168

Previous 1,485 21.35%

Holding current value

$183,247

Previous $176,000 20.45%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$114.88 - $182.17 $36,416 - $57,747	-317 Reduced 21.35%	1,168 $212,000
Q2 2024 Jul 23, 2024	BUY	$94.53 - $120.55 $26,941 - $34,356	285 Added 23.75%	1,485 $176,000
Q4 2023 Jan 24, 2024	BUY	$81.08 - $119.29 $71,269 - $104,855	879 Added 273.83%	1,200 $119,000
Q3 2023 Oct 18, 2023	BUY	$115.27 - $182.23 $34,581 - $54,669	300 Added 1428.57%	321 $38,000
Q2 2022 Sep 16, 2022	SELL	$161.4 - $229.7 $903,840 - $1.29 Million	-5,600 Reduced 99.63%	21 $3,000
Q1 2022 Apr 12, 2022	SELL	$203.51 - $247.46 $485,778 - $590,687	-2,387 Reduced 29.81%	5,621 $1.25 Million
Q4 2021 Jan 10, 2022	BUY	$220.96 - $247.44 $174,116 - $194,982	788 Added 10.91%	8,008 $1.9 Million
Q3 2021 Oct 06, 2021	BUY	$186.8 - $260.0 $200,623 - $279,240	1,074 Added 17.47%	7,220 $1.69 Million
Q2 2021 Jul 07, 2021	BUY	$190.83 - $215.73 $62,210 - $70,327	326 Added 5.6%	6,146 $1.26 Million
Q4 2020 Jan 05, 2021	BUY	$177.6 - $214.65 $198,912 - $240,408	1,120 Added 23.83%	5,820 $1.25 Million
Q3 2020 Oct 01, 2020	BUY	$177.7 - $200.24 $10,662 - $12,014	60 Added 1.29%	4,700 $858,000
Q2 2020 Jul 07, 2020	BUY	$172.31 - $230.89 $224,003 - $300,157	1,300 Added 38.92%	4,640 $855,000
Q1 2020 Apr 07, 2020	BUY	$160.04 - $216.15 $320 - $432	2 Added 0.06%	3,340 $673,000
Q3 2019 Oct 01, 2019	BUY	$154.21 - $257.38 $514,752 - $859,134	3,338 New	3,338 $532,000

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

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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Private Trust CO Na Icu Medical Inc Transaction History