Assenagon Asset Management S.A. Intuitive Surgical Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,441,910 shares of ISRG stock, worth $781 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

1,441,910

Previous 1,483,406 2.8%

Holding current value

$781 Million

Previous $660 Million 7.35%

% of portfolio

1.48%

Previous 1.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$416.14 - $494.01 $17.3 Million - $20.5 Million	-41,496 Reduced 2.8%	1,441,910 $708 Million
Q2 2024 Jul 18, 2024	BUY	$366.34 - $445.11 $72.5 Million - $88.1 Million	197,841 Added 15.39%	1,483,406 $660 Million
Q1 2024 Apr 24, 2024	BUY	$322.13 - $400.59 $219 Million - $272 Million	678,375 Added 111.72%	1,285,565 $513 Million
Q4 2023 Jan 17, 2024	SELL	$258.49 - $338.39 $34.2 Million - $44.8 Million	-132,281 Reduced 17.89%	607,190 $205 Million
Q3 2023 Nov 06, 2023	BUY	$284.35 - $354.93 $36.7 Million - $45.9 Million	129,194 Added 21.17%	739,471 $216 Million
Q2 2023 Jul 25, 2023	BUY	$253.53 - $341.94 $103 Million - $138 Million	405,009 Added 197.31%	610,277 $209 Million
Q1 2023 Apr 18, 2023	SELL	$224.75 - $271.36 $18.2 Million - $22 Million	-81,165 Reduced 28.34%	205,268 $52.4 Million
Q4 2022 Jan 12, 2023	BUY	$183.06 - $281.74 $32.5 Million - $50.1 Million	177,742 Added 163.53%	286,433 $76 Million
Q3 2022 Oct 27, 2022	SELL	$186.38 - $242.46 $10.8 Million - $14.1 Million	-58,067 Reduced 34.82%	108,691 $20.4 Million
Q2 2022 Jul 27, 2022	BUY	$190.71 - $305.54 $20 Million - $32 Million	104,817 Added 169.22%	166,758 $33.5 Million
Q1 2022 Apr 25, 2022	BUY	$262.77 - $360.0 $15.4 Million - $21.1 Million	58,485 Added 1692.27%	61,941 $18.7 Million
Q4 2021 Feb 01, 2022	BUY	$319.93 - $365.42 $724,001 - $826,945	2,263 Added 189.69%	3,456 $1.24 Million
Q3 2021 Oct 19, 2021	SELL	$309.15 - $360.85 $21.9 Million - $25.5 Million	-70,737 Reduced 98.34%	1,193 $1.19 Million
Q2 2021 Jul 15, 2021	SELL	$249.2 - $306.91 $5.19 Million - $6.39 Million	-20,823 Reduced 22.45%	71,930 $66.2 Million
Q1 2021 Apr 26, 2021	BUY	$228.3 - $272.92 $19.8 Million - $23.7 Million	86,700 Added 1432.35%	92,753 $68.5 Million
Q4 2020 Feb 01, 2021	BUY	$222.36 - $272.7 $7,560 - $9,271	34 Added 0.56%	6,053 $1.65 Million
Q3 2020 Oct 07, 2020	SELL	$190.43 - $255.04 $490,928 - $657,493	-2,578 Reduced 29.99%	6,019 $4.27 Million
Q2 2020 Jul 21, 2020	SELL	$152.75 - $197.59 $903,669 - $1.17 Million	-5,916 Reduced 40.76%	8,597 $4.9 Million
Q1 2020 Apr 17, 2020	SELL	$122.58 - $206.1 $2.03 Million - $3.41 Million	-16,549 Reduced 53.28%	14,513 $7.19 Million
Q4 2019 Jan 17, 2020	SELL	$169.67 - $199.6 $4.69 Million - $5.52 Million	-27,651 Reduced 47.1%	31,062 $18.4 Million
Q3 2019 Oct 16, 2019	BUY	$161.53 - $181.67 $9.48 Million - $10.7 Million	58,713 New	58,713 $31.7 Million
Q2 2019 Aug 12, 2019	SELL	$152.76 - $195.3 $7.66 Million - $9.79 Million	-50,113 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$150.08 - $192.66 $6.87 Million - $8.82 Million	45,799 Added 1061.64%	50,113 $28.6 Million
Q4 2018 Jan 23, 2019	SELL	$144.96 - $191.58 $9.21 Million - $12.2 Million	-63,535 Reduced 93.64%	4,314 $2.07 Million
Q3 2018 Oct 29, 2018	BUY	$161.86 - $191.4 $682,239 - $806,751	4,215 Added 6.62%	67,849 $38.9 Million
Q2 2018 Jul 17, 2018	SELL	$132.18 - $165.17 $38.3 Million - $47.8 Million	-289,466 Reduced 81.98%	63,634 $30.4 Million
Q1 2018 Apr 30, 2018	BUY	$125.08 - $149.94 $13.3 Million - $16 Million	106,458 Added 43.16%	353,100 $146 Million
Q4 2017 Jan 25, 2018	BUY	$117.83 - $134.57 $28.9 Million - $33 Million	245,398 Added 19726.53%	246,642 $90 Million
Q3 2017 Oct 18, 2017	BUY	$103.26 - $116.26 $128,455 - $144,627	1,244	1,244 $1.3 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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Assenagon Asset Management S.A. Intuitive Surgical Inc Transaction History