Latest Institutional Transactions on Icu Medical Inc (ICUI)
This table provides information on the latest institutional transactions involving Icu Medical Inc (ICUI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1.5K+ 50.0% |
$173K - $273K
|
4.5K
$752K
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
3.34K+ 99.58% |
$385K - $609K
|
6.7K
$1.12M
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
18.1K+ 50.22% |
$2.08M - $3.3M
|
54.1K
$9.04M
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
1.8KNew |
$207K - $328K
|
1.8K
$300K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
3+ 0.07% |
$346 - $547
|
4.5K
$751K
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
3.17KNew |
$365K - $577K
|
3.17K
$529K
|
|
Nov 13, 2023
Q3 2023
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
3.74KNew |
$431K - $682K
|
3.74K
$625K
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.01K- 64.52% |
$347K - $549K
|
1.66K
$277K
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
BUY
|
- |
5New |
$576 - $911
|
5
$836
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-2.13K- 3.34% |
$245K - $387K
|
61.6K
$10.3M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
700New |
$80.7K - $128K
|
700
$117K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
146+ 973.33% |
$16.8K - $26.6K
|
161
$26.9K
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
BUY
|
- |
15+ 0.46% |
$1.73K - $2.73K
|
3.27K
$546K
|
|
Nov 07, 2023
Q3 2023
|
Nuance Investments, LLC
Kansas City, MO |
BUY
|
- |
91.1K+ 45.22% |
$10.5M - $16.6M
|
293K
$48.9M
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
24New |
$2.77K - $4.37K
|
24
$4.01K
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-735- 2.82% |
$84.7K - $134K
|
25.3K
$4.23M
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
8New |
$922 - $1.46K
|
8
$1.34K
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
1New |
$115 - $182
|
1
$167
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
15New |
$1.73K - $2.73K
|
15
$2.51K
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 5.58% |
$11.5K - $18.2K
|
1.69K
$283K
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
11New |
$1.27K - $2K
|
11
$1.84K
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 2.02% |
$11.5K - $18.2K
|
4.86K
$812K
|
|
Oct 26, 2023
Q3 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
4.11KNew |
$474K - $749K
|
4.11K
$687K
|
|
Oct 26, 2023
Q3 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
8.41K+ 9.39% |
$969K - $1.53M
|
98K
$16.4M
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
5New |
$576 - $911
|
5
$836
|
|
Oct 20, 2023
Q3 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-6.63K- 26.76% |
$764K - $1.21M
|
18.1K
$3.03M
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2New |
$231 - $364
|
2
$334
|
|
Q2 2023 | |||||||
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-16- 0.35% |
$2.58K - $3.35K
|
4.62K
$771K
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.7KNew |
$757K - $983K
|
4.7K
$786K
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-143- 38.34% |
$23K - $29.9K
|
230
$38.4K
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
407+ 2.14% |
$65.5K - $85.1K
|
19.5K
$3.25M
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-313- 15.4% |
$50.4K - $65.5K
|
1.72K
$287K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1+ 100.0% |
$161 - $209
|
2
$334
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
2.39KNew |
$384K - $499K
|
2.39K
$399K
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
60New |
$9.66K - $12.5K
|
60
$10K
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
1New |
$161 - $209
|
1
$167
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
217New |
$34.9K - $45.4K
|
217
$36.3K
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4New |
$644 - $837
|
4
$668
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
3.69KNew |
$593K - $771K
|
3.69K
$616K
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
124New |
$20K - $25.9K
|
124
$20.7K
|
|
Q1 2023 | |||||||
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
504+ 44.48% |
$77.2K - $99.9K
|
1.64K
$274K
|
|
May 15, 2023
Q1 2023
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
123KNew |
$18.8M - $24.3M
|
123K
$20.5M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
4.9KNew |
$750K - $971K
|
4.9K
$819K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.86K+ 180.9% |
$592K - $766K
|
6K
$1M
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.1KNew |
$781K - $1.01M
|
5.1K
$852K
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
102+ 7.63% |
$15.6K - $20.2K
|
1.44K
$240K
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
257+ 10.88% |
$39.4K - $50.9K
|
2.62K
$438K
|
|
May 10, 2023
Q1 2023
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-2K- 40.0% |
$306K - $396K
|
3K
$501K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
204KNew |
$31.2M - $40.4M
|
204K
$34.1M
|
|
May 08, 2023
Q1 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-64- 0.54% |
$9.8K - $12.7K
|
11.8K
$1.96M
|