Allianz Asset Management Gmb H Intuitive Surgical Inc Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 446,244 shares of ISRG stock, worth $249 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

446,244

Previous 452,436 1.37%

Holding current value

$249 Million

Previous $236 Million 6.41%

% of portfolio

0.31%

Previous 0.33%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$476.63 - $610.45 $2.95 Million - $3.78 Million	-6,192 Reduced 1.37%	446,244 $221 Million
Q4 2024 Feb 03, 2025	BUY	$471.27 - $550.62 $24.3 Million - $28.4 Million	51,581 Added 12.87%	452,436 $236 Million
Q3 2024 Nov 12, 2024	SELL	$416.14 - $494.01 $6.22 Million - $7.39 Million	-14,954 Reduced 3.6%	400,855 $197 Million
Q2 2024 Aug 13, 2024	SELL	$366.34 - $445.11 $34.3 Million - $41.6 Million	-93,525 Reduced 18.36%	415,809 $185 Million
Q1 2024 May 13, 2024	SELL	$322.13 - $400.59 $37 Million - $46 Million	-114,842 Reduced 18.4%	509,334 $203 Million
Q4 2023 Feb 12, 2024	SELL	$258.49 - $338.39 $6.64 Million - $8.7 Million	-25,703 Reduced 3.96%	624,176 $211 Million
Q3 2023 Nov 13, 2023	BUY	$284.35 - $354.93 $48.3 Million - $60.3 Million	169,788 Added 35.37%	649,879 $190 Million
Q2 2023 Aug 11, 2023	BUY	$253.53 - $341.94 $20.9 Million - $28.2 Million	82,468 Added 20.74%	480,091 $164 Million
Q1 2023 May 11, 2023	SELL	$224.75 - $271.36 $2.53 Million - $3.06 Million	-11,263 Reduced 2.75%	397,623 $102 Million
Q4 2022 Feb 13, 2023	SELL	$183.06 - $281.74 $13.9 Million - $21.3 Million	-75,666 Reduced 15.62%	408,886 $108 Million
Q3 2022 Nov 08, 2022	SELL	$186.38 - $242.46 $153 Million - $198 Million	-818,629 Reduced 62.82%	484,552 $90.8 Million
Q2 2022 Aug 12, 2022	BUY	$190.71 - $305.54 $3.01 Million - $4.83 Million	15,806 Added 1.23%	1,303,181 $262 Million
Q1 2022 May 13, 2022	SELL	$262.77 - $360.0 $22.6 Million - $30.9 Million	-85,867 Reduced 6.25%	1,287,375 $388 Million
Q4 2021 Feb 11, 2022	BUY	$319.93 - $365.42 $320 Million - $365 Million	998,798 Added 266.74%	1,373,242 $493 Million
Q3 2021 Nov 10, 2021	BUY	$309.15 - $360.85 $67,394 - $78,665	218 Added 0.06%	374,444 $124 Million
Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $494,163 - $608,602	1,983 Added 0.53%	374,226 $344 Million
Q1 2021 May 13, 2021	BUY	$228.3 - $272.92 $12.9 Million - $15.4 Million	56,335 Added 17.83%	372,243 $275 Million
Q4 2020 Feb 16, 2021	BUY	$222.36 - $272.7 $7.19 Million - $8.82 Million	32,348 Added 11.41%	315,908 $258 Million
Q3 2020 Nov 13, 2020	SELL	$190.43 - $255.04 $15.7 Million - $21.1 Million	-82,602 Reduced 22.56%	283,560 $201 Million
Q2 2020 Aug 14, 2020	SELL	$152.75 - $197.59 $19.3 Million - $24.9 Million	-126,226 Reduced 25.64%	366,162 $209 Million
Q1 2020 May 14, 2020	SELL	$122.58 - $206.1 $7.17 Million - $12.1 Million	-58,481 Reduced 10.62%	492,388 $244 Million
Q4 2019 Feb 13, 2020	BUY	$169.67 - $199.6 $2.59 Million - $3.05 Million	15,278 Added 2.85%	550,869 $326 Million
Q3 2019 Nov 13, 2019	SELL	$161.53 - $181.67 $10.9 Million - $12.2 Million	-67,210 Reduced 11.15%	535,591 $289 Million
Q2 2019 Aug 08, 2019	SELL	$152.76 - $195.3 $4.9 Million - $6.26 Million	-32,045 Reduced 5.05%	602,801 $316 Million
Q1 2019 May 13, 2019	BUY	$150.08 - $192.66 $13.3 Million - $17 Million	88,373 Added 16.17%	634,846 $362 Million
Q4 2018 Feb 14, 2019	BUY	$144.96 - $191.58 $1.07 Million - $1.41 Million	7,355 Added 1.36%	546,473 $262 Million
Q3 2018 Nov 13, 2018	BUY	$161.86 - $191.4 $3.18 Million - $3.75 Million	19,618 Added 3.78%	539,118 $309 Million
Q2 2018 Aug 13, 2018	BUY	$132.18 - $165.17 $3.41 Million - $4.27 Million	25,833 Added 5.23%	519,500 $249 Million
Q1 2018 May 14, 2018	BUY	$125.08 - $149.94 $41.4 Million - $49.6 Million	331,084 Added 203.64%	493,667 $204 Million
Q4 2017 Feb 13, 2018	BUY	$117.83 - $134.57 $12.8 Million - $14.7 Million	108,984 Added 203.33%	162,583 $59.3 Million
Q3 2017 Nov 13, 2017	SELL	$103.26 - $116.26 $109,145 - $122,886	-1,057 Reduced 1.93%	53,599 $18.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-35,629 Reduced 39.46%	54,656 $51.1 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-4,178 Reduced 4.42%	90,285 $69.2 Million
Q4 2016 Apr 17, 2019	BUY	N/A	34,190 Added 56.73%	94,463 $59.9 Million
Q3 2016 Apr 17, 2019	BUY	N/A	60,273	60,273 $43.5 Million

Others Institutions Holding ISRG

# of Institutions

2,454

Shares Held

294M

Call Options Held

2.97M

Put Options Held

3.06M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $197B
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...

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Allianz Asset Management Gmb H Intuitive Surgical Inc Transaction History