Alliancebernstein L.P. Intuitive Surgical Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 6,603,732 shares of ISRG stock, worth $2.66 Billion. This represents 0.96% of its overall portfolio holdings.

Number of Shares

6,603,732

Previous 7,299,592 9.53%

Holding current value

$2.66 Billion

Previous $2.46 Billion 7.02%

% of portfolio

0.96%

Previous 0.96%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$322.13 - $400.59 $224 Million - $279 Million	-695,860 Reduced 9.53%	6,603,732 $2.64 Billion
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $138 Million - $180 Million	533,367 Added 7.88%	7,299,592 $2.46 Billion
Q3 2023 Nov 14, 2023	SELL	$284.35 - $354.93 $54.5 Million - $68 Million	-191,655 Reduced 2.75%	6,766,225 $1.98 Billion
Q2 2023 Aug 15, 2023	SELL	$253.53 - $341.94 $11.9 Million - $16.1 Million	-46,991 Reduced 0.67%	6,957,880 $2.38 Billion
Q1 2023 May 15, 2023	SELL	$224.75 - $271.36 $82.8 Million - $100 Million	-368,602 Reduced 5.0%	7,004,871 $1.79 Billion

Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $99.7 Million - $153 Million	544,463 Added 7.97%	7,373,473 $1.96 Billion
Q3 2022 Nov 15, 2022	SELL	$186.38 - $242.46 $73.8 Million - $96 Million	-395,808 Reduced 5.48%	6,829,010 $1.28 Billion
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $55.4 Million - $88.7 Million	290,366 Added 4.19%	7,224,818 $1.45 Billion
Q1 2022 May 13, 2022	BUY	$262.77 - $360.0 $170 Million - $233 Million	647,224 Added 10.29%	6,934,452 $2.09 Billion
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $1.42 Billion - $1.62 Billion	4,428,375 Added 238.23%	6,287,228 $2.26 Billion
Q3 2021 Nov 10, 2021	SELL	$309.15 - $360.85 $11.6 Million - $13.6 Million	-37,623 Reduced 1.98%	1,858,853 $1.85 Billion
Q2 2021 Jul 30, 2021	BUY	$249.2 - $306.91 $8.02 Million - $9.87 Million	32,167 Added 1.73%	1,896,476 $1.74 Billion
Q1 2021 May 06, 2021	SELL	$228.3 - $272.92 $26.4 Million - $31.6 Million	-115,710 Reduced 5.84%	1,864,309 $1.38 Billion
Q4 2020 Feb 08, 2021	SELL	$222.36 - $272.7 $8.96 Million - $11 Million	-40,273 Reduced 1.99%	1,980,019 $1.62 Billion
Q3 2020 Nov 12, 2020	SELL	$190.43 - $255.04 $3.93 Million - $5.26 Million	-20,636 Reduced 1.01%	2,020,292 $1.43 Billion
Q2 2020 Aug 13, 2020	BUY	$152.75 - $197.59 $13.6 Million - $17.6 Million	89,015 Added 4.56%	2,040,928 $1.16 Billion
Q1 2020 May 14, 2020	BUY	$122.58 - $206.1 $25 Million - $42.1 Million	204,052 Added 11.67%	1,951,913 $967 Million
Q4 2019 Feb 18, 2020	SELL	$169.67 - $199.6 $10.2 Million - $12 Million	-60,306 Reduced 3.34%	1,747,861 $1.03 Billion
Q3 2019 Nov 14, 2019	BUY	$161.53 - $181.67 $46.7 Million - $52.5 Million	289,070 Added 19.03%	1,808,167 $976 Million
Q2 2019 Aug 14, 2019	BUY	$152.76 - $195.3 $3.93 Million - $5.03 Million	25,744 Added 1.72%	1,519,097 $797 Million
Q1 2019 May 14, 2019	SELL	$150.08 - $192.66 $20.6 Million - $26.5 Million	-137,567 Reduced 8.43%	1,493,353 $852 Million
Q4 2018 Feb 13, 2019	BUY	$144.96 - $191.58 $49.9 Million - $65.9 Million	344,172 Added 26.75%	1,630,920 $781 Million
Q3 2018 Nov 08, 2018	SELL	$161.86 - $191.4 $32.7 Million - $38.7 Million	-202,206 Reduced 13.58%	1,286,748 $739 Million
Q2 2018 Aug 13, 2018	SELL	$132.18 - $165.17 $14.7 Million - $18.4 Million	-111,536 Reduced 6.97%	1,488,954 $712 Million
Q1 2018 May 14, 2018	SELL	$125.08 - $149.94 $11.6 Million - $13.9 Million	-92,477 Reduced 5.46%	1,600,490 $661 Million
Q4 2017 Feb 13, 2018	BUY	$117.83 - $134.57 $127 Million - $145 Million	1,078,675 Added 175.6%	1,692,967 $618 Million
Q3 2017 Nov 13, 2017	BUY	$103.26 - $116.26 $63.4 Million - $71.4 Million	614,292	614,292 $642 Million

Others Institutions Holding ISRG

# of Institutions

1,885

Shares Held

283M

Call Options Held

2.08M

Put Options Held

2.91M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $142B
Description
Intuitive Surgical, Inc. develops, manufactures, and markets products that enable physicians and healthcare providers to enhance the quality of and access to minimally invasive care in the United States and internationally. The company offers the da Vinci Surgical System to enable complex surgery using a minimally invasive approach; and Ion endo...

More about ISRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Intuitive Surgical Inc Transaction History