Purchases and Sales Made in Q2 2024 in Icu Medical Inc (ICUI)
This table provides information about the institutional ownership of Icu Medical Inc (ICUI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-22- 18.03% |
$2.08K - $2.65K
|
100
$15.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-24- 30.0% |
$2.27K - $2.89K
|
56
$8.79K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-26- 7.58% |
$2.46K - $3.13K
|
317
$49.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-28- 34.15% |
$2.65K - $3.38K
|
54
$8.47K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-33- 1.58% |
$3.12K - $3.98K
|
2.06K
$323K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-75- 13.74% |
$7.09K - $9.04K
|
471
$73.9K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-100- 1.46% |
$9.45K - $12.1K
|
6.77K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-103- 1.16% |
$9.74K - $12.4K
|
8.79K
$1.38M
|
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
SELL
|
- |
-115- 42.59% |
$10.9K - $13.9K
|
155
$24.3K
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-121- 0.62% |
$11.4K - $14.6K
|
19.4K
$3.04M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-129- 3.69% |
$12.2K - $15.6K
|
3.37K
$528K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-141- 4.97% |
$13.3K - $17K
|
2.7K
$423K
|
|
|
Aug 05, 2024
Q2 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-144- 1.56% |
$13.6K - $17.4K
|
9.07K
$1.42M
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-188- 9.68% |
$17.8K - $22.7K
|
1.76K
$275K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-266- 1.37% |
$25.1K - $32.1K
|
19.2K
$3.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-313- 67.6% |
$29.6K - $37.7K
|
150
$23.5K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-340- 2.75% |
$32.1K - $41K
|
12K
$1.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-344- 12.32% |
$32.5K - $41.5K
|
2.45K
$384K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-374- 51.37% |
$35.4K - $45.1K
|
354
$55.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-386- 11.52% |
$36.5K - $46.5K
|
2.97K
$465K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-453- 0.88% |
$42.8K - $54.6K
|
51.2K
$8.03M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-454- 8.33% |
$42.9K - $54.7K
|
5K
$784K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-486- 1.76% |
$45.9K - $58.6K
|
27.1K
$4.26M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-512- 9.66% |
$48.4K - $61.7K
|
4.79K
$751K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-532- 7.84% |
$50.3K - $64.1K
|
6.25K
$981K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-600- 3.41% |
$56.7K - $72.3K
|
17K
$2.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-619- 7.73% |
$58.5K - $74.6K
|
7.39K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-655- 14.86% |
$61.9K - $79K
|
3.75K
$589K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-789- 35.88% |
$74.6K - $95.1K
|
1.41K
$221K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-836- 18.08% |
$79K - $101K
|
3.79K
$594K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-869- 9.45% |
$82.1K - $105K
|
8.33K
$1.31M
|
|
|
Jul 31, 2024
Q2 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-872- 0.34% |
$82.4K - $105K
|
256K
$40.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-975- 67.52% |
$92.2K - $118K
|
469
$73.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.03K- 3.68% |
$97.7K - $125K
|
27.1K
$4.24M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.08K- 3.04% |
$102K - $131K
|
34.6K
$5.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.21K- 16.49% |
$114K - $145K
|
6.11K
$958K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.72K- 19.46% |
$163K - $208K
|
7.14K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.95K- 7.32% |
$184K - $235K
|
24.7K
$3.87M
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2.46K- 1.48% |
$232K - $296K
|
164K
$25.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.53K- 14.29% |
$239K - $305K
|
15.2K
$2.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.37K- 32.19% |
$319K - $406K
|
7.1K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.69K- 14.07% |
$443K - $565K
|
28.6K
$4.49M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.44K- 5.07% |
$514K - $656K
|
102K
$16M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.63K- 2.26% |
$533K - $679K
|
244K
$38.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-6.04K- 12.58% |
$571K - $728K
|
42K
$6.58M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.2K- 61.01% |
$586K - $748K
|
3.96K
$622K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.69K- 21.5% |
$727K - $927K
|
28.1K
$4.41M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.55K- 32.38% |
$808K - $1.03M
|
17.9K
$2.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.2K- 50.91% |
$963K - $1.23M
|
9.82K
$1.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.4K- 9.71% |
$1.08M - $1.38M
|
106K
$16.7M
|