Purchases and Sales Made in Q1 2024 in Icu Medical Inc (ICUI)
This table provides information about the institutional ownership of Icu Medical Inc (ICUI) during Q1 2024. The information is specifically focused on institutions that hold shares of ICU MEDICAL INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.31K- 12.96% |
$462K - $598K
|
35.7K
$6.15M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.71K- 12.42% |
$670K - $867K
|
54.4K
$9.37M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.87K- 40.18% |
$684K - $885K
|
11.7K
$2.02M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.1K- 48.4% |
$704K - $911K
|
8.64K
$1.49M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-9.1K- 62.76% |
$791K - $1.02M
|
5.4K
$930K
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-9.12K- 31.87% |
$792K - $1.03M
|
19.5K
$3.36M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-9.23K- 19.77% |
$802K - $1.04M
|
37.5K
$6.46M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-13.3K- 12.8% |
$1.16M - $1.5M
|
90.9K
$15.7M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.8K- 57.5% |
$1.19M - $1.55M
|
10.2K
$1.75M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-13.9K- 1.92% |
$1.21M - $1.56M
|
710K
$122M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-17.4K- 86.81% |
$1.51M - $1.95M
|
2.64K
$455K
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-17.9K- 79.48% |
$1.56M - $2.01M
|
4.62K
$797K
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-25.5K- 21.62% |
$2.22M - $2.87M
|
92.5K
$15.9M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-28.1K- 36.8% |
$2.44M - $3.16M
|
48.3K
$8.31M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-46.9K- 20.47% |
$4.07M - $5.27M
|
182K
$31.4M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-82.4K- 67.04% |
$7.16M - $9.27M
|
40.5K
$6.98M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-146K- 5.59% |
$12.7M - $16.5M
|
2.47M
$426M
|