Prudential Financial Inc Icu Medical Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Icu Medical Inc stock. As of the latest transaction made, Prudential Financial Inc holds 76,264 shares of ICUI stock, worth $12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

76,264

Previous 22,484 239.19%

Holding current value

$12 Million

Previous $2.67 Million 420.53%

% of portfolio

0.02%

Previous 0.0%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.88 - $182.17 $6.18 Million - $9.8 Million	53,780 Added 239.19%	76,264 $13.9 Million
Q2 2024 Aug 13, 2024	BUY	$94.53 - $120.55 $34,030 - $43,398	360 Added 1.63%	22,484 $2.67 Million
Q1 2024 May 14, 2024	SELL	$86.88 - $112.48 $181,231 - $234,633	-2,086 Reduced 8.62%	22,124 $2.37 Million
Q4 2023 Feb 13, 2024	BUY	$81.08 - $119.29 $1.96 Million - $2.89 Million	24,210 New	24,210 $2.41 Million
Q2 2023 Aug 11, 2023	SELL	$161.03 - $209.15 $6,924 - $8,993	-43 Reduced 2.58%	1,623 $289,000
Q1 2023 May 12, 2023	BUY	$153.15 - $198.21 $30,783 - $39,840	201 Added 13.72%	1,666 $274,000
Q4 2022 Feb 14, 2023	BUY	$136.25 - $165.56 $3,951 - $4,801	29 Added 2.02%	1,465 $0
Q3 2022 Nov 04, 2022	SELL	$149.44 - $188.1 $864,360 - $1.09 Million	-5,784 Reduced 80.11%	1,436 $218,000
Q2 2022 Aug 15, 2022	SELL	$161.4 - $229.7 $1.72 Million - $2.45 Million	-10,649 Reduced 59.59%	7,220 $1.21 Million
Q1 2022 May 13, 2022	SELL	$203.51 - $247.46 $861,457 - $1.05 Million	-4,233 Reduced 19.15%	17,869 $3.98 Million
Q4 2021 Feb 14, 2022	SELL	$220.96 - $247.44 $731,598 - $819,273	-3,311 Reduced 13.03%	22,102 $5.33 Million
Q3 2021 Nov 15, 2021	SELL	$186.8 - $260.0 $3.09 Million - $4.3 Million	-16,557 Reduced 39.45%	25,413 $6.11 Million
Q2 2021 Aug 16, 2021	SELL	$190.83 - $215.73 $1.62 Million - $1.83 Million	-8,506 Reduced 16.85%	41,970 $8.64 Million
Q1 2021 May 12, 2021	SELL	$197.58 - $222.54 $3.07 Million - $3.46 Million	-15,558 Reduced 23.56%	50,476 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$177.6 - $214.65 $11.7 Million - $14.1 Million	65,816 Added 30190.83%	66,034 $14.2 Million
Q3 2020 Aug 05, 2021	SELL	$177.7 - $200.24 $9.29 Million - $10.5 Million	-52,296 Reduced 99.58%	218 $40,000
Q3 2020 Nov 16, 2020	BUY	$177.7 - $200.24 $9.22 Million - $10.4 Million	51,890 Added 8315.71%	52,514 $9.6 Million
Q2 2020 Aug 05, 2021	SELL	$172.31 - $230.89 $3.98 Million - $5.34 Million	-23,118 Reduced 97.37%	624 $115,000
Q2 2020 Aug 12, 2020	BUY	$172.31 - $230.89 $3.94 Million - $5.28 Million	22,879 Added 2651.1%	23,742 $4.38 Million
Q1 2020 Aug 05, 2021	SELL	$160.04 - $216.15 $2.05 Million - $2.77 Million	-12,811 Reduced 93.69%	863 $174,000
Q1 2020 May 12, 2020	BUY	$160.04 - $216.15 $2.07 Million - $2.8 Million	12,944 Added 1773.15%	13,674 $2.76 Million
Q4 2019 Aug 05, 2021	SELL	$151.88 - $189.51 $1.85 Million - $2.3 Million	-12,158 Reduced 94.34%	730 $137,000
Q4 2019 Feb 11, 2020	BUY	$151.88 - $189.51 $1.84 Million - $2.29 Million	12,082 Added 1499.01%	12,888 $2.41 Million
Q3 2019 Aug 05, 2021	SELL	$154.21 - $257.38 $1.72 Million - $2.87 Million	-11,162 Reduced 93.27%	806 $129,000
Q3 2019 Nov 13, 2019	BUY	$154.21 - $257.38 $1.72 Million - $2.87 Million	11,145 Added 1354.19%	11,968 $1.91 Million
Q2 2019 Aug 05, 2021	SELL	$212.8 - $251.91 $2.12 Million - $2.51 Million	-9,960 Reduced 92.37%	823 $207,000
Q2 2019 Aug 08, 2019	BUY	$212.8 - $251.91 $2.13 Million - $2.52 Million	10,019 Added 1311.39%	10,783 $0
Q1 2019 Aug 05, 2021	SELL	$221.09 - $253.28 $2.04 Million - $2.34 Million	-9,239 Reduced 92.36%	764 $183,000
Q1 2019 May 15, 2019	BUY	$221.09 - $253.28 $2.13 Million - $2.44 Million	9,623 Added 2532.37%	10,003 $0
Q4 2018 Aug 05, 2021	SELL	$213.13 - $281.01 $2.2 Million - $2.91 Million	-10,341 Reduced 96.46%	380 $87,000
Q4 2018 Feb 07, 2019	BUY	$213.13 - $281.01 $2.27 Million - $2.99 Million	10,633 Added 12082.95%	10,721 $2.46 Million
Q3 2018 Sep 01, 2021	SELL	$265.5 - $307.63 $16.9 Million - $19.6 Million	-63,805 Reduced 99.86%	88 $25,000
Q3 2018 Nov 07, 2018	BUY	$265.5 - $307.63 $17 Million - $19.6 Million	63,863 Added 212876.67%	63,893 $0
Q2 2018 Sep 01, 2021	SELL	$245.65 - $309.75 $12.7 Million - $16 Million	-51,545 Reduced 99.94%	30 $9,000
Q2 2018 Aug 13, 2018	BUY	$245.65 - $309.75 $10.1 Million - $12.7 Million	40,990 Added 387.25%	51,575 $0
Q1 2018 May 04, 2018	SELL	$213.2 - $261.85 $3.14 Million - $3.85 Million	-14,713 Reduced 58.16%	10,585 $0
Q4 2017 Feb 13, 2018	SELL	$186.1 - $220.45 $31,637 - $37,476	-170 Reduced 0.67%	25,298 $5.46 Million
Q3 2017 Nov 02, 2017	BUY	$164.9 - $187.15 $4.2 Million - $4.77 Million	25,468	25,468 $4.73 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...

More about ICUI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Icu Medical Inc Transaction History