Ameriprise Financial Inc Intuitive Surgical Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,839,535 shares of ISRG stock, worth $997 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,839,535

Previous 2,359,782 22.05%

Holding current value

$997 Million

Previous $1.05 Billion 13.91%

% of portfolio

0.24%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$416.14 - $494.01 $216 Million - $257 Million	-520,247 Reduced 22.05%	1,839,535 $904 Million
Q2 2024 Aug 14, 2024	SELL	$366.34 - $445.11 $6.32 Million - $7.68 Million	-17,263 Reduced 0.73%	2,359,782 $1.05 Billion
Q1 2024 May 15, 2024	SELL	$322.13 - $400.59 $63.9 Million - $79.5 Million	-198,381 Reduced 7.7%	2,377,045 $949 Million
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $20.1 Million - $26.3 Million	77,712 Added 3.11%	2,575,426 $869 Million
Q3 2023 Nov 14, 2023	SELL	$284.35 - $354.93 $144 Million - $179 Million	-505,673 Reduced 16.84%	2,497,714 $730 Million
Q2 2023 Aug 14, 2023	SELL	$253.53 - $341.94 $58.2 Million - $78.5 Million	-229,451 Reduced 7.1%	3,003,387 $1.03 Billion
Q1 2023 May 15, 2023	SELL	$224.75 - $271.36 $26.2 Million - $31.6 Million	-116,401 Reduced 3.48%	3,232,838 $826 Million
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $294 Million - $453 Million	1,608,493 Added 92.4%	3,349,239 $889 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $117 Million - $152 Million	627,573 Added 56.38%	1,740,746 $327 Million
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $104 Million - $167 Million	546,620 Added 96.48%	1,113,173 $223 Million
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $11 Million - $15.1 Million	-42,035 Reduced 6.91%	566,553 $167 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $129 Million - $147 Million	402,302 Added 195.02%	608,588 $213 Million
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $19.8 Million - $23.1 Million	-63,917 Reduced 23.66%	206,286 $205 Million
Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $1.81 Million - $2.23 Million	7,257 Added 2.76%	270,203 $249 Million
Q1 2021 May 17, 2021	SELL	$228.3 - $272.92 $2.76 Million - $3.3 Million	-12,092 Reduced 4.4%	262,946 $195 Million
Q4 2020 Feb 12, 2021	SELL	$222.36 - $272.7 $131,637 - $161,438	-592 Reduced 0.21%	275,038 $225 Million
Q3 2020 Nov 16, 2020	SELL	$190.43 - $255.04 $8.74 Million - $11.7 Million	-45,921 Reduced 14.28%	275,630 $196 Million
Q2 2020 Aug 14, 2020	BUY	$152.75 - $197.59 $6.89 Million - $8.91 Million	45,116 Added 16.32%	321,551 $183 Million
Q1 2020 May 15, 2020	SELL	$122.58 - $206.1 $4.49 Million - $7.56 Million	-36,660 Reduced 11.71%	276,435 $137 Million
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $457,769 - $538,520	2,698 Added 0.87%	313,095 $185 Million
Q3 2019 Nov 14, 2019	SELL	$161.53 - $181.67 $820,733 - $923,065	-5,081 Reduced 1.61%	310,397 $168 Million
Q2 2019 Aug 14, 2019	BUY	$152.76 - $195.3 $5.12 Million - $6.55 Million	33,541 Added 11.9%	315,478 $166 Million
Q1 2019 May 15, 2019	SELL	$150.08 - $192.66 $439,434 - $564,108	-2,928 Reduced 1.03%	281,937 $161 Million
Q4 2018 Feb 14, 2019	BUY	$144.96 - $191.58 $8.13 Million - $10.7 Million	56,110 Added 24.53%	284,865 $136 Million
Q3 2018 Nov 14, 2018	BUY	$161.86 - $191.4 $23.3 Million - $27.5 Million	143,893 Added 169.56%	228,755 $252 Million
Q2 2018 Aug 14, 2018	BUY	$132.18 - $165.17 $3.12 Million - $3.89 Million	23,573 Added 38.46%	84,862 $40.6 Million
Q1 2018 May 15, 2018	SELL	$125.08 - $149.94 $188,870 - $226,409	-1,510 Reduced 2.4%	61,289 $25.3 Million
Q4 2017 Feb 12, 2018	BUY	$117.83 - $134.57 $4.99 Million - $5.7 Million	42,364 Added 207.31%	62,799 $23.1 Million
Q3 2017 Nov 07, 2017	BUY	$103.26 - $116.26 $2.11 Million - $2.38 Million	20,435	20,435 $21.4 Million

Others Institutions Holding ISRG

# of Institutions

2,141

Shares Held

286M

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 $192B
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 Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Intuitive Surgical Inc Transaction History