A detailed history of State Street Corp transactions in Icu Medical Inc stock. As of the latest transaction made, State Street Corp holds 907,607 shares of ICUI stock, worth $140 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
907,607
Previous 830,101 9.34%
Holding current value
$140 Million
Previous $98.6 Million 67.73%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$114.88 - $182.17 $8.9 Million - $14.1 Million
77,506 Added 9.34%
907,607 $165 Million
Q2 2024

Aug 14, 2024

BUY
$94.53 - $120.55 $11.4 Million - $14.5 Million
120,308 Added 16.95%
830,101 $98.6 Million
Q1 2024

May 15, 2024

SELL
$86.88 - $112.48 $1.21 Million - $1.56 Million
-13,889 Reduced 1.92%
709,793 $76.2 Million
Q4 2023

Feb 14, 2024

BUY
$81.08 - $119.29 $8.66 Million - $12.7 Million
106,748 Added 17.3%
723,682 $72.2 Million
Q3 2023

Nov 14, 2023

BUY
$115.27 - $182.23 $880,432 - $1.39 Million
7,638 Added 1.25%
616,934 $73.4 Million
Q2 2023

Aug 14, 2023

SELL
$161.03 - $209.15 $939,287 - $1.22 Million
-5,833 Reduced 0.95%
609,296 $109 Million
Q1 2023

May 15, 2023

BUY
$153.15 - $198.21 $3.25 Million - $4.21 Million
21,217 Added 3.57%
615,129 $101 Million
Q4 2022

Feb 14, 2023

BUY
$136.25 - $165.56 $2.95 Million - $3.58 Million
21,647 Added 3.78%
593,912 $93.5 Million
Q3 2022

Nov 15, 2022

BUY
$149.44 - $188.1 $2.14 Million - $2.69 Million
14,316 Added 2.57%
572,265 $86.2 Million
Q2 2022

Aug 15, 2022

SELL
$161.4 - $229.7 $81,507 - $115,998
-505 Reduced 0.09%
557,949 $91.7 Million
Q1 2022

May 16, 2022

SELL
$203.51 - $247.46 $116,407 - $141,547
-572 Reduced 0.1%
558,454 $124 Million
Q4 2021

Feb 14, 2022

BUY
$220.96 - $247.44 $2.44 Million - $2.73 Million
11,038 Added 2.01%
559,026 $133 Million
Q3 2021

Nov 15, 2021

SELL
$186.8 - $260.0 $840,413 - $1.17 Million
-4,499 Reduced 0.81%
547,988 $128 Million
Q2 2021

Aug 16, 2021

BUY
$190.83 - $215.73 $7.78 Million - $8.8 Million
40,771 Added 7.97%
552,487 $114 Million
Q1 2021

May 17, 2021

BUY
$197.58 - $222.54 $3.11 Million - $3.51 Million
15,754 Added 3.18%
511,716 $105 Million
Q4 2020

Feb 16, 2021

BUY
$177.6 - $214.65 $1.64 Million - $1.98 Million
9,230 Added 1.9%
495,962 $106 Million
Q3 2020

Nov 10, 2020

SELL
$177.7 - $200.24 $5.57 Million - $6.28 Million
-31,360 Reduced 6.05%
486,732 $89 Million
Q2 2020

Aug 14, 2020

BUY
$172.31 - $230.89 $3.81 Million - $5.1 Million
22,100 Added 4.46%
518,092 $95.5 Million
Q1 2020

May 11, 2020

BUY
$160.04 - $216.15 $79.4 Million - $107 Million
495,992 New
495,992 $100 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 $3.7B
  • 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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