Purchases and Sales Made in Q3 2024 in Icu Medical Inc (ICUI)
This table provides information about the institutional ownership of Icu Medical Inc (ICUI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-3.16K- 1.93% |
$362K - $575K
|
160K
$26.4M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.83K- 65.85% |
$440K - $698K
|
1.99K
$327K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.96K- 7.43% |
$455K - $721K
|
49.3K
$8.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.58K- 5.25% |
$641K - $1.02M
|
101K
$16.5M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.68K- 31.79% |
$652K - $1.03M
|
12.2K
$2M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-6.14K- 68.24% |
$706K - $1.12M
|
2.86K
$470K
|
|
|
Nov 14, 2024
Q3 2024
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-6.83K- 23.3% |
$785K - $1.24M
|
22.5K
$3.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.94K- 70.66% |
$797K - $1.26M
|
2.88K
$474K
|
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-7.75K- 13.88% |
$890K - $1.41M
|
48.1K
$7.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10.3K- 45.04% |
$1.18M - $1.87M
|
12.5K
$2.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-12.3K- 31.92% |
$1.41M - $2.24M
|
26.2K
$4.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-12.8K- 20.38% |
$1.47M - $2.33M
|
50K
$8.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13K- 5.33% |
$1.49M - $2.37M
|
231K
$37.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.6K- 14.33% |
$1.67M - $2.65M
|
87K
$14.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-15.2K- 46.97% |
$1.74M - $2.76M
|
17.1K
$2.82M
|
|
|
Oct 29, 2024
Q3 2024
|
F
|
SELL
|
- |
-16.3K- 19.0% |
$1.87M - $2.97M
|
69.4K
$11.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-19.2K- 77.93% |
$2.21M - $3.5M
|
5.45K
$896K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-21.1K- 73.78% |
$2.43M - $3.85M
|
7.51K
$1.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-23K- 15.83% |
$2.64M - $4.18M
|
122K
$20.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-31.5K- 12.71% |
$3.62M - $5.74M
|
216K
$35.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-32K- 1.31% |
$3.67M - $5.82M
|
2.41M
$396M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-51K- 7.91% |
$5.86M - $9.3M
|
594K
$97.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-57.5K- 29.91% |
$6.61M - $10.5M
|
135K
$22.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-66.4K- 36.21% |
$7.62M - $12.1M
|
117K
$19.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-107K- 7.01% |
$12.2M - $19.4M
|
1.41M
$232M
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-117K- 25.94% |
$13.4M - $21.3M
|
333K
$54.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-120K- 15.39% |
$13.8M - $21.8M
|
659K
$108M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-120K- 15.39% |
$13.8M - $21.8M
|
659K
$108M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-132K- 46.68% |
$15.1M - $24M
|
150K
$24.7M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-149K- 87.07% |
$17.2M - $27.2M
|
22.2K
$3.65M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-150K- 99.07% |
$17.3M - $27.4M
|
1.41K
$232K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-152K- 25.45% |
$17.4M - $27.7M
|
445K
$73.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-505K- 35.02% |
$58M - $92M
|
937K
$154M
|