Allspring Global Investments Holdings, LLC Intuitive Surgical Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 423,636 shares of ISRG stock, worth $230 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

423,636

Previous 429,953 1.47%

Holding current value

$230 Million

Previous $191 Million 8.82%

% of portfolio

0.34%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$416.14 - $494.01 $2.63 Million - $3.12 Million	-6,317 Reduced 1.47%	423,636 $208 Million
Q2 2024 Jul 26, 2024	SELL	$366.34 - $445.11 $11.3 Million - $13.7 Million	-30,849 Reduced 6.69%	429,953 $191 Million
Q1 2024 Apr 18, 2024	SELL	$322.13 - $400.59 $45.7 Million - $56.8 Million	-141,782 Reduced 23.53%	460,802 $184 Million
Q4 2023 Jan 25, 2024	BUY	$258.49 - $338.39 $11 Million - $14.3 Million	42,374 Added 7.56%	602,584 $203 Million
Q3 2023 Oct 27, 2023	BUY	$284.35 - $354.93 $159 Million - $199 Million	560,210 New	560,210 $164 Million
Q2 2023 Jul 18, 2023	BUY	$253.53 - $341.94 $2.35 Million - $3.18 Million	9,287 Added 1.94%	487,347 $167 Million
Q1 2023 Apr 13, 2023	SELL	$224.75 - $271.36 $20.3 Million - $24.5 Million	-90,393 Reduced 15.9%	478,060 $122 Million
Q4 2022 Jan 23, 2023	SELL	$183.06 - $281.74 $8.38 Million - $12.9 Million	-45,784 Reduced 7.45%	568,453 $0
Q3 2022 Oct 26, 2022	BUY	$186.38 - $242.46 $33.9 Million - $44.1 Million	181,879 Added 42.07%	614,237 $115 Million
Q2 2022 Jul 25, 2022	BUY	$190.71 - $305.54 $4.59 Million - $7.36 Million	24,079 Added 5.9%	432,358 $86.8 Million
Q1 2022 May 02, 2022	SELL	$262.77 - $360.0 $20.4 Million - $27.9 Million	-77,473 Reduced 15.95%	408,279 $123 Million
Q4 2021 Jan 28, 2022	BUY	$319.93 - $365.42 $155 Million - $178 Million	485,752 New	485,752 $175 Million

Others Institutions Holding ISRG

# of Institutions

2,136

Shares Held

285M

Call Options Held

2.27M

Put Options Held

2.54M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $191B
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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Allspring Global Investments Holdings, LLC Intuitive Surgical Inc Transaction History