Assetmark, Inc Intuitive Surgical Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Assetmark, Inc holds 81,554 shares of ISRG stock, worth $43.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

81,554

Previous 66,959 21.8%

Holding current value

$43.8 Million

Previous $29.8 Million 34.52%

% of portfolio

0.11%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$416.14 - $494.01 $6.07 Million - $7.21 Million	14,595 Added 21.8%	81,554 $40.1 Million
Q2 2024 Aug 13, 2024	BUY	$366.34 - $445.11 $223,467 - $271,517	610 Added 0.92%	66,959 $29.8 Million
Q1 2024 May 06, 2024	BUY	$322.13 - $400.59 $1.61 Million - $2 Million	4,989 Added 8.13%	66,349 $26.5 Million
Q4 2023 Feb 09, 2024	BUY	$258.49 - $338.39 $3.64 Million - $4.77 Million	14,100 Added 29.83%	61,360 $20.7 Million
Q3 2023 Oct 27, 2023	BUY	$284.35 - $354.93 $3.19 Million - $3.99 Million	11,233 Added 31.18%	47,260 $13.8 Million
Q2 2023 Aug 11, 2023	BUY	$253.53 - $341.94 $1.14 Million - $1.54 Million	4,495 Added 14.26%	36,027 $12.3 Million
Q1 2023 May 05, 2023	BUY	$224.75 - $271.36 $991,147 - $1.2 Million	4,410 Added 16.26%	31,532 $8.06 Million
Q4 2022 Feb 10, 2023	BUY	$183.06 - $281.74 $884,545 - $1.36 Million	4,832 Added 21.68%	27,122 $7.2 Million
Q3 2022 Nov 01, 2022	BUY	$186.38 - $242.46 $346,480 - $450,733	1,859 Added 9.1%	22,290 $4.18 Million
Q2 2022 Aug 03, 2022	BUY	$190.71 - $305.54 $173,355 - $277,735	909 Added 4.66%	20,431 $4.1 Million
Q1 2022 May 13, 2022	BUY	$262.77 - $360.0 $2.55 Million - $3.5 Million	9,716 Added 99.08%	19,522 $5.89 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $3.12 Million - $3.57 Million	9,758 Added 20329.17%	9,806 $3.52 Million
Q3 2021 Nov 12, 2021	BUY	$309.15 - $360.85 $12,675 - $14,794	41 Added 585.71%	48 $48,000
Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $1,744 - $2,148	7 New	7 $6,000
Q1 2021 May 14, 2021	SELL	$228.3 - $272.92 $4,794 - $5,731	-21 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$222.36 - $272.7 $4,669 - $5,726	21 New	21 $17,000
Q2 2020 Aug 11, 2020	SELL	$152.75 - $197.59 $25,203 - $32,602	-165 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$122.58 - $206.1 $11,032 - $18,549	-90 Reduced 35.29%	165 $82,000
Q4 2019 Feb 11, 2020	SELL	$169.67 - $199.6 $2.78 Million - $3.27 Million	-16,373 Reduced 98.47%	255 $151,000
Q3 2019 Nov 13, 2019	BUY	$161.53 - $181.67 $1.78 Million - $2 Million	11,030 Added 197.03%	16,628 $8.98 Million
Q2 2019 Aug 14, 2019	BUY	$152.76 - $195.3 $297,576 - $380,444	1,948 Added 53.37%	5,598 $2.94 Million
Q1 2019 May 14, 2019	BUY	$150.08 - $192.66 $212,963 - $273,384	1,419 Added 63.6%	3,650 $2.08 Million
Q4 2018 Feb 13, 2019	SELL	$144.96 - $191.58 $866,425 - $1.15 Million	-5,977 Reduced 72.82%	2,231 $1.07 Million
Q3 2018 Nov 13, 2018	BUY	$161.86 - $191.4 $59,564 - $70,435	368 Added 4.69%	8,208 $4.71 Million
Q2 2018 Aug 01, 2018	BUY	$132.18 - $165.17 $75,474 - $94,312	571 Added 7.86%	7,840 $3.75 Million
Q1 2018 May 16, 2018	BUY	$125.08 - $149.94 $574,367 - $688,524	4,592 Added 171.54%	7,269 $3 Million
Q4 2017 Feb 13, 2018	BUY	$117.83 - $134.57 $308,007 - $351,765	2,614 Added 4149.21%	2,677 $977,000
Q3 2017 Nov 08, 2017	BUY	$103.26 - $116.26 $6,195 - $6,975	60 Added 2000.0%	63 $22,000
Q2 2017 Aug 15, 2017	BUY	N/A	3	3 $3,000

Others Institutions Holding ISRG

# of Institutions

2,140

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 $190B
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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