Bi Asset Management Fondsmaeglerselskab A Intuitive Surgical Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 22,517 shares of ISRG stock, worth $12.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

22,517

Previous 20,557 9.53%

Holding current value

$12.4 Million

Previous $9.15 Million 20.96%

% of portfolio

0.19%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$416.14 - $494.01 $815,634 - $968,259	1,960 Added 9.53%	22,517 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	$366.34 - $445.11 $1.85 Million - $2.24 Million	-5,040 Reduced 19.69%	20,557 $9.15 Million
Q1 2024 May 03, 2024	BUY	$322.13 - $400.59 $1.23 Million - $1.53 Million	3,830 Added 17.6%	25,597 $10.2 Million
Q4 2023 Feb 09, 2024	SELL	$258.49 - $338.39 $1.96 Million - $2.57 Million	-7,595 Reduced 25.87%	21,767 $7.34 Million
Q3 2023 Nov 13, 2023	BUY	$284.35 - $354.93 $1.11 Million - $1.39 Million	3,916 Added 15.39%	29,362 $8.58 Million
Q2 2023 Aug 03, 2023	BUY	$253.53 - $341.94 $2.06 Million - $2.78 Million	8,135 Added 46.99%	25,446 $8.7 Million
Q1 2023 May 12, 2023	SELL	$224.75 - $271.36 $1.37 Million - $1.65 Million	-6,080 Reduced 25.99%	17,311 $4.42 Million
Q4 2022 Feb 13, 2023	BUY	$183.06 - $281.74 $3.09 Million - $4.75 Million	16,870 Added 258.7%	23,391 $6.21 Million
Q3 2022 Nov 07, 2022	SELL	$186.38 - $242.46 $294,853 - $383,571	-1,582 Reduced 19.52%	6,521 $1.22 Million
Q2 2022 Aug 12, 2022	BUY	$190.71 - $305.54 $159,624 - $255,736	837 Added 11.52%	8,103 $1.63 Million
Q1 2022 May 11, 2022	BUY	$262.77 - $360.0 $1.91 Million - $2.62 Million	7,266 New	7,266 $2.19 Million
Q4 2020 Feb 12, 2021	SELL	$222.36 - $272.7 $71,155 - $87,264	-320 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$190.43 - $255.04 $60,937 - $81,612	320 New	320 $227,000

Others Institutions Holding ISRG

# of Institutions

2,136

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 $195B
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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Bi Asset Management Fondsmaeglerselskab A Intuitive Surgical Inc Transaction History