Bellevue Group Ag Intuitive Surgical Inc Transaction History

Bellevue Group Ag

$5.93 Billion
Q3 2024

A detailed history of Bellevue Group Ag transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Bellevue Group Ag holds 496,775 shares of ISRG stock, worth $261 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

496,775

Previous 539,904 7.99%

Holding current value

$261 Million

Previous $240 Million 1.62%

% of portfolio

4.11%

Previous 4.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$416.14 - $494.01 $17.9 Million - $21.3 Million	-43,129 Reduced 7.99%	496,775 $244 Million
Q2 2024 Aug 14, 2024	SELL	$366.34 - $445.11 $52.1 Million - $63.3 Million	-142,282 Reduced 20.86%	539,904 $240 Million
Q1 2024 May 15, 2024	SELL	$322.13 - $400.59 $48.3 Million - $60 Million	-149,855 Reduced 18.01%	682,186 $272 Million
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $786,326 - $1.03 Million	3,042 Added 0.37%	832,041 $281 Million
Q3 2023 Nov 14, 2023	SELL	$284.35 - $354.93 $3.76 Million - $4.69 Million	-13,225 Reduced 1.57%	828,999 $242 Million
Q2 2023 Aug 14, 2023	SELL	$253.53 - $341.94 $32.1 Million - $43.3 Million	-126,562 Reduced 13.06%	842,224 $288 Million
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $2.63 Million - $3.17 Million	11,700 Added 1.22%	968,786 $247 Million
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $10.8 Million - $16.6 Million	58,994 Added 6.57%	957,086 $254 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $2.1 Million - $2.73 Million	-11,256 Reduced 1.24%	898,092 $168 Million
Q2 2022 Aug 11, 2022	BUY	$190.71 - $305.54 $55.2 Million - $88.4 Million	289,280 Added 46.65%	909,348 $183 Million
Q1 2022 May 13, 2022	BUY	$262.77 - $360.0 $9.36 Million - $12.8 Million	35,605 Added 6.09%	620,068 $187 Million
Q4 2021 Feb 10, 2022	BUY	$319.93 - $365.42 $122 Million - $139 Million	380,868 Added 187.07%	584,463 $210 Million
Q3 2021 Nov 12, 2021	BUY	$309.15 - $360.85 $463,724 - $541,275	1,500 Added 0.74%	203,595 $202 Million
Q2 2021 Aug 12, 2021	SELL	$249.2 - $306.91 $4.66 Million - $5.73 Million	-18,680 Reduced 8.46%	202,095 $186 Million
Q1 2021 May 12, 2021	BUY	$228.3 - $272.92 $5.65 Million - $6.76 Million	24,755 Added 12.63%	220,775 $163 Million
Q4 2020 Feb 16, 2021	BUY	$222.36 - $272.7 $9.53 Million - $11.7 Million	42,836 Added 27.96%	196,020 $160 Million
Q3 2020 Nov 16, 2020	SELL	$190.43 - $255.04 $580,621 - $777,616	-3,049 Reduced 1.95%	153,184 $109 Million
Q2 2020 Aug 13, 2020	SELL	$152.75 - $197.59 $9.8 Million - $12.7 Million	-64,138 Reduced 29.1%	156,233 $89 Million
Q1 2020 May 14, 2020	BUY	$122.58 - $206.1 $5.41 Million - $9.09 Million	44,095 Added 25.01%	220,371 $109 Million
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $107,061 - $125,947	631 Added 0.36%	176,276 $104 Million
Q3 2019 Nov 14, 2019	BUY	$161.53 - $181.67 $1.16 Million - $1.3 Million	7,163 Added 4.25%	175,645 $94.8 Million
Q2 2019 Aug 14, 2019	BUY	$152.76 - $195.3 $2.67 Million - $3.41 Million	17,483 Added 11.58%	168,482 $88.4 Million
Q1 2019 May 15, 2019	BUY	$150.08 - $192.66 $1.83 Million - $2.35 Million	12,202 Added 8.79%	150,999 $86.2 Million
Q4 2018 Feb 12, 2019	BUY	$144.96 - $191.58 $7.38 Million - $9.76 Million	50,929 Added 57.96%	138,797 $66.5 Million
Q3 2018 Nov 13, 2018	BUY	$161.86 - $191.4 $20,879 - $24,690	129 Added 0.15%	87,868 $50.4 Million
Q2 2018 Aug 07, 2018	BUY	$132.18 - $165.17 $680,594 - $850,460	5,149 Added 6.23%	87,739 $42 Million
Q1 2018 May 09, 2018	SELL	$125.08 - $149.94 $1.69 Million - $2.03 Million	-13,541 Reduced 14.09%	82,590 $34.1 Million
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $7.75 Million - $8.85 Million	65,754 Added 216.46%	96,131 $35.1 Million
Q3 2017 Nov 13, 2017	BUY	$103.26 - $116.26 $688,847 - $775,570	6,671 Added 28.14%	30,377 $31.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,706	23,706 $22.2 Million

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 $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...

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Bellevue Group Ag Intuitive Surgical Inc Transaction History