Purchases and Sales Made in Q3 2023 in Icu Medical Inc (ICUI)
This table provides information about the institutional ownership of Icu Medical Inc (ICUI) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.92K- 6.31% |
$222K - $351K
|
28.6K
$3.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-2.13K- 3.34% |
$245K - $387K
|
61.6K
$8.05M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.2K- 8.88% |
$254K - $401K
|
22.6K
$2.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.23K- 81.85% |
$257K - $406K
|
494
$64.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.46K- 8.2% |
$283K - $448K
|
27.5K
$3.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.54K- 8.81% |
$293K - $463K
|
26.3K
$3.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.56K- 32.04% |
$295K - $466K
|
5.43K
$709K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.68K- 48.59% |
$309K - $489K
|
2.84K
$371K
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.01K- 64.52% |
$347K - $549K
|
1.66K
$217K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.04K- 9.23% |
$351K - $555K
|
29.9K
$3.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.17K- 59.5% |
$365K - $577K
|
2.16K
$282K
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-3.46K- 10.92% |
$399K - $631K
|
28.3K
$3.69M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-3.65K- 49.36% |
$421K - $666K
|
3.75K
$490K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.21K- 0.2% |
$485K - $767K
|
2.13M
$278M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-5.67K- 57.98% |
$653K - $1.03M
|
4.11K
$537K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.78K- 27.5% |
$666K - $1.05M
|
15.2K
$1.99M
|
|
|
Oct 20, 2023
Q3 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-6.63K- 26.76% |
$764K - $1.21M
|
18.1K
$2.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.54K- 28.84% |
$869K - $1.37M
|
18.6K
$2.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.87K- 73.35% |
$907K - $1.43M
|
2.86K
$373K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-8.37K- 1.31% |
$964K - $1.52M
|
632K
$82.5M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.11K- 32.88% |
$1.05M - $1.66M
|
18.6K
$2.43M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-9.17K- 69.15% |
$1.06M - $1.67M
|
4.09K
$534K
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-9.92K- 3.15% |
$1.14M - $1.81M
|
305K
$39.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.7K- 21.97% |
$1.46M - $2.31M
|
45K
$5.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-16.1K- 77.16% |
$1.86M - $2.93M
|
4.77K
$623K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-31.6K- 1.24% |
$3.64M - $5.75M
|
2.52M
$330M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-31.8K- 6.87% |
$3.67M - $5.8M
|
432K
$56.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-43.1K- 46.48% |
$4.97M - $7.85M
|
49.6K
$6.49M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-45K- 81.66% |
$5.18M - $8.2M
|
10.1K
$1.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-50.4K- 71.36% |
$5.81M - $9.19M
|
20.2K
$2.64M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-72.3K- 3.03% |
$8.34M - $13.2M
|
2.32M
$303M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-91.2K- 70.44% |
$10.5M - $16.6M
|
38.3K
$5M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-104K- 68.25% |
$12M - $19M
|
48.4K
$6.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-109KClosed |
$12.6M - $19.9M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-413K- 20.63% |
$47.6M - $75.2M
|
1.59M
$208M
|