Barclays PLC Intuitive Surgical Inc Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Barclays PLC holds 1,473,310 shares of ISRG stock, worth $627 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,473,310

Previous 27,000 5356.7%

Holding current value

$627 Million

Previous $9.11 Million 6355.67%

% of portfolio

0.2%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$322.13 - $400.59 $38.1 Million - $47.4 Million	118,412 Added 8.74%	1,473,310 $588 Million
Q4 2023 Feb 15, 2024	BUY	$258.49 - $338.39 $84 Million - $110 Million	324,846 Added 31.54%	1,354,898 $457 Million
Q3 2023 Nov 07, 2023	SELL	$284.35 - $354.93 $99.3 Million - $124 Million	-349,194 Reduced 25.32%	1,030,052 $301 Million
Q2 2023 Aug 03, 2023	BUY	$253.53 - $341.94 $226 Million - $305 Million	892,651 Added 183.45%	1,379,246 $472 Million
Q1 2023 May 04, 2023	SELL	$224.75 - $271.36 $89.7 Million - $108 Million	-399,061 Reduced 45.06%	486,595 $124 Million

Q4 2022 Feb 13, 2023	BUY	$183.06 - $281.74 $49.7 Million - $76.4 Million	271,266 Added 44.15%	885,656 $235 Million
Q3 2022 Nov 03, 2022	BUY	$186.38 - $242.46 $13.1 Million - $17.1 Million	70,490 Added 12.96%	614,390 $115 Million
Q2 2022 Aug 12, 2022	SELL	$190.71 - $305.54 $32 Million - $51.3 Million	-167,988 Reduced 23.6%	543,900 $109 Million
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $96.4 Million - $132 Million	-366,966 Reduced 34.01%	711,888 $215 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $251 Million - $287 Million	784,794 Added 266.88%	1,078,854 $388 Million
Q3 2021 Nov 09, 2021	BUY	$309.15 - $360.85 $30.6 Million - $35.7 Million	98,974 Added 50.73%	294,060 $292 Million
Q2 2021 Aug 13, 2021	BUY	$249.2 - $306.91 $5.79 Million - $7.13 Million	23,243 Added 13.53%	195,086 $179 Million
Q1 2021 May 13, 2021	BUY	$228.3 - $272.92 $8.6 Million - $10.3 Million	37,685 Added 28.09%	171,843 $127 Million
Q4 2020 Feb 11, 2021	BUY	$222.36 - $272.7 $5.54 Million - $6.79 Million	24,907 Added 22.8%	134,158 $110 Million
Q3 2020 Nov 12, 2020	BUY	$190.43 - $255.04 $940,152 - $1.26 Million	4,937 Added 4.73%	109,251 $77.5 Million
Q2 2020 Aug 12, 2020	BUY	$152.75 - $197.59 $1.97 Million - $2.55 Million	12,918 Added 14.13%	104,314 $59.4 Million
Q1 2020 May 13, 2020	SELL	$122.58 - $206.1 $11.5 Million - $19.4 Million	-93,995 Reduced 50.7%	91,396 $45.3 Million
Q4 2019 Feb 10, 2020	SELL	$169.67 - $199.6 $5.35 Million - $6.29 Million	-31,524 Reduced 14.53%	185,391 $110 Million
Q3 2019 Nov 14, 2019	BUY	$161.53 - $181.67 $6.85 Million - $7.7 Million	42,377 Added 24.28%	216,915 $117 Million
Q2 2019 Aug 14, 2019	BUY	$152.76 - $195.3 $7.31 Million - $9.35 Million	47,883 Added 37.81%	174,538 $91.6 Million
Q1 2019 May 15, 2019	BUY	$150.08 - $192.66 $1.59 Million - $2.04 Million	10,582 Added 9.12%	126,655 $72.3 Million
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $9.19 Million - $12.1 Million	-63,380 Reduced 35.32%	116,073 $55.6 Million
Q3 2018 Nov 14, 2018	BUY	$161.86 - $191.4 $6.95 Million - $8.22 Million	42,953 Added 31.47%	179,453 $103 Million
Q2 2018 Aug 14, 2018	SELL	$132.18 - $165.17 $9.87 Million - $12.3 Million	-74,679 Reduced 35.36%	136,500 $65.3 Million
Q1 2018 May 15, 2018	SELL	$125.08 - $149.94 $10.1 Million - $12.1 Million	-80,782 Reduced 27.67%	211,179 $87.2 Million
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $28.1 Million - $32.1 Million	238,248 Added 443.56%	291,961 $107 Million
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $5.55 Million - $6.24 Million	53,713	53,713 $56.2 Million

Others Institutions Holding ISRG

# of Institutions

1,886

Shares Held

283M

Call Options Held

2.08M

Put Options Held

2.91M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $150B
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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