Barings LLC Intuitive Surgical Inc Transaction History

Barings LLC

$4.06 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$253.53 - $341.94 $192,429 - $259,532	759 New	759 $259,000
Q2 2022 Aug 08, 2022	BUY	$190.71 - $305.54 $433,293 - $694,186	2,272 New	2,272 $456,000
Q1 2022 May 13, 2022	SELL	$262.77 - $360.0 $231,237 - $316,800	-880 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$319.93 - $365.42 $176,601 - $201,711	552 Added 168.29%	880 $316,000
Q3 2021 Nov 12, 2021	SELL	$309.15 - $360.85 $111,293 - $129,906	-360 Reduced 52.33%	328 $326,000
Q2 2021 Aug 11, 2021	SELL	$249.2 - $306.91 $12,958 - $15,959	-52 Reduced 7.03%	688 $633,000
Q1 2021 May 11, 2021	SELL	$228.3 - $272.92 $18,035 - $21,560	-79 Reduced 9.65%	740 $547,000
Q4 2020 Feb 16, 2021	SELL	$222.36 - $272.7 $54,033 - $66,266	-243 Reduced 22.88%	819 $670,000
Q3 2020 Nov 12, 2020	SELL	$190.43 - $255.04 $36,562 - $48,967	-192 Reduced 15.31%	1,062 $754,000
Q4 2019 Feb 14, 2020	SELL	$169.67 - $199.6 $226,000 - $265,867	-1,332 Reduced 51.51%	1,254 $741,000
Q2 2019 Aug 12, 2019	BUY	$152.76 - $195.3 $327,517 - $418,723	2,144 Added 485.07%	2,586 $1.36 Million
Q1 2019 May 08, 2019	SELL	$150.08 - $192.66 $424,726 - $545,227	-2,830 Reduced 86.49%	442 $252,000
Q4 2018 Feb 07, 2019	SELL	$144.96 - $191.58 $243,532 - $321,854	-1,680 Reduced 33.93%	3,272 $1.57 Million
Q2 2018 Aug 03, 2018	BUY	$132.18 - $165.17 $7,137 - $8,919	54 Added 1.1%	4,952 $2.37 Million
Q4 2017 Feb 08, 2018	BUY	$117.83 - $134.57 $455,059 - $519,709	3,862 Added 372.78%	4,898 $1.79 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-550 Reduced 34.68%	1,036 $969,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,586	1,586 $0

Others Institutions Holding ISRG

# of Institutions

2,138

Shares Held

286M

Call Options Held

2.27M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$17.3 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$16.3 Billion
0.31% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$8.16 Billion
0.31% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$7.91 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$5.42 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 $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 Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.

Account