Td Asset Management Inc Icu Medical Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$81.08 - $119.29 $9.81 Million - $14.4 Million	-121,000 Reduced 90.93%	12,076 $1.2 Million
Q3 2023 Oct 27, 2023	SELL	$115.27 - $182.23 $115,270 - $182,230	-1,000 Reduced 0.75%	133,076 $15.8 Million
Q2 2023 Aug 09, 2023	SELL	$161.03 - $209.15 $3.56 Million - $4.62 Million	-22,100 Reduced 14.15%	134,076 $23.9 Million
Q1 2023 May 10, 2023	SELL	$153.15 - $198.21 $444,135 - $574,809	-2,900 Reduced 1.82%	156,176 $25.8 Million
Q4 2022 Feb 06, 2023	SELL	$136.25 - $165.56 $654,545 - $795,350	-4,804 Reduced 2.93%	159,076 $25.1 Million
Q3 2022 Nov 07, 2022	BUY	$149.44 - $188.1 $792,032 - $996,930	5,300 Added 3.34%	163,880 $24.8 Million
Q2 2022 Aug 04, 2022	SELL	$161.4 - $229.7 $385,746 - $548,983	-2,390 Reduced 1.48%	158,580 $26.1 Million
Q1 2022 May 10, 2022	SELL	$203.51 - $247.46 $3.18 Million - $3.86 Million	-15,618 Reduced 8.84%	160,970 $35.8 Million
Q4 2021 Feb 10, 2022	BUY	$220.96 - $247.44 $19.6 Million - $21.9 Million	88,695 Added 100.91%	176,588 $41.9 Million
Q3 2021 Nov 09, 2021	BUY	$186.8 - $260.0 $3.32 Million - $4.62 Million	17,768 Added 25.34%	87,893 $20.5 Million
Q2 2021 Aug 11, 2021	SELL	$190.83 - $215.73 $2.08 Million - $2.36 Million	-10,920 Reduced 13.47%	70,125 $14.3 Million
Q1 2021 May 14, 2021	BUY	$197.58 - $222.54 $1.19 Million - $1.34 Million	6,000 Added 8.0%	81,045 $16.7 Million
Q4 2020 Feb 16, 2021	BUY	$177.6 - $214.65 $1.38 Million - $1.67 Million	7,760 Added 11.53%	75,045 $16.1 Million
Q3 2020 Nov 10, 2020	BUY	$177.7 - $200.24 $408,710 - $460,552	2,300 Added 3.54%	67,285 $12.3 Million
Q2 2020 Aug 13, 2020	BUY	$172.31 - $230.89 $775,395 - $1.04 Million	4,500 Added 7.44%	64,985 $12 Million
Q1 2020 May 15, 2020	BUY	$160.04 - $216.15 $96,024 - $129,690	600 Added 1.0%	60,485 $12.2 Million
Q4 2019 Feb 11, 2020	SELL	$151.88 - $189.51 $483,130 - $602,831	-3,181 Reduced 5.04%	59,885 $11.2 Million
Q3 2019 Nov 07, 2019	SELL	$154.21 - $257.38 $89,287 - $149,023	-579 Reduced 0.91%	63,066 $10.1 Million
Q2 2019 Aug 01, 2019	BUY	$212.8 - $251.91 $2.85 Million - $3.37 Million	13,397 Added 26.66%	63,645 $16 Million
Q1 2019 May 08, 2019	BUY	$221.09 - $253.28 $331,635 - $379,920	1,500 Added 3.08%	50,248 $12 Million
Q4 2018 Feb 01, 2019	BUY	$213.13 - $281.01 $10.4 Million - $13.7 Million	48,748 New	48,748 $11.2 Million
Q3 2018 Nov 01, 2018	SELL	$265.5 - $307.63 $3.17 Million - $3.67 Million	-11,924 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$213.2 - $261.85 $2.54 Million - $3.12 Million	11,924 New	11,924 $3.01 Million

Others Institutions Holding ICUI

# of Institutions

308

Shares Held

24.1M

Call Options Held

51K

Put Options Held

54.8K

Black Rock Inc. New York, NY

3.25M
Shares

$510 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$418 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$378 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.41M
Shares

$222 Million
1.03% of portfolio
Wellington Management Group LLP Boston, MA

937K
Shares

$147 Million
0.03% of portfolio

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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