Bank Of New York Mellon Corp Intuitive Surgical Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$224.75 - $271.36 $1.63 Billion - $1.97 Billion	7,263,802 New	7,263,802 $0
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $1.39 Billion - $2.14 Billion	7,597,154 New	7,597,154 $2.02 Billion
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $104 Million - $135 Million	-558,695 Reduced 6.52%	8,016,207 $1.5 Billion
Q2 2022 Aug 15, 2022	SELL	$190.71 - $305.54 $4.52 Million - $7.24 Million	-23,693 Reduced 0.28%	8,574,902 $1.72 Billion
Q1 2022 May 11, 2022	SELL	$262.77 - $360.0 $162 Million - $222 Million	-616,763 Reduced 6.69%	8,598,595 $2.59 Billion
Q4 2021 Feb 11, 2022	BUY	$319.93 - $365.42 $1.96 Billion - $2.24 Billion	6,136,378 Added 199.3%	9,215,358 $3.31 Billion
Q3 2021 Nov 12, 2021	SELL	$309.15 - $360.85 $15.2 Million - $17.7 Million	-49,116 Reduced 1.57%	3,078,980 $3.06 Billion
Q2 2021 Aug 11, 2021	BUY	$249.2 - $306.91 $8.07 Million - $9.94 Million	32,387 Added 1.05%	3,128,096 $959 Million
Q1 2021 May 13, 2021	BUY	$228.3 - $272.92 $4.98 Million - $5.95 Million	21,806 Added 0.71%	3,095,709 $763 Million
Q4 2020 Feb 09, 2021	BUY	$222.36 - $272.7 $16.8 Million - $20.6 Million	75,436 Added 2.52%	3,073,903 $838 Million
Q3 2020 Nov 12, 2020	BUY	$190.43 - $255.04 $983,570 - $1.32 Million	5,165 Added 0.17%	2,998,467 $709 Million
Q2 2020 Aug 12, 2020	BUY	$152.75 - $197.59 $6.44 Million - $8.33 Million	42,137 Added 1.43%	2,993,302 $569 Million
Q1 2020 May 06, 2020	BUY	$122.58 - $206.1 $2.93 Million - $4.93 Million	23,941 Added 0.82%	2,951,165 $487 Million
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $17 Million - $20 Million	99,997 Added 3.54%	2,927,224 $577 Million
Q3 2019 Nov 07, 2019	BUY	$161.53 - $181.67 $9.53 Million - $10.7 Million	59,014 Added 2.13%	2,827,227 $509 Million
Q2 2019 Aug 12, 2019	BUY	$152.76 - $195.3 $10.5 Million - $13.4 Million	68,868 Added 2.55%	2,768,213 $1.45 Billion
Q1 2019 May 14, 2019	SELL	$150.08 - $192.66 $1.53 Million - $1.96 Million	-10,166 Reduced 0.38%	2,699,345 $1.54 Billion
Q4 2018 Feb 11, 2019	SELL	$144.96 - $191.58 $37.2 Million - $49.2 Million	-256,594 Reduced 8.65%	2,709,511 $1.3 Billion
Q3 2018 Nov 09, 2018	SELL	$161.86 - $191.4 $12.1 Million - $14.3 Million	-74,536 Reduced 2.45%	2,966,105 $0
Q2 2018 Aug 06, 2018	BUY	$132.18 - $165.17 $221,004 - $276,164	1,672 Added 0.06%	3,040,641 $1.45 Billion
Q1 2018 May 15, 2018	SELL	$125.08 - $149.94 $76 Million - $91.1 Million	-607,553 Reduced 16.66%	3,038,969 $1.25 Billion
Q4 2017 Feb 09, 2018	BUY	$117.83 - $134.57 $430 Million - $491 Million	3,646,522	3,646,522 $1.33 Billion

Others Institutions Holding ISRG

# of Institutions

2,140

Shares Held

285M

Call Options Held

2.27M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$16.7 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$15.8 Billion
0.31% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$7.89 Billion
0.31% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$7.65 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$5.24 Billion
0.4% of portfolio

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $185B
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

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