Blue Square Asset Management, LLC Intuitive Surgical Inc Transaction History

Blue Square Asset Management, LLC

$185 Million
Q3 2024

A detailed history of Blue Square Asset Management, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 10,732 shares of ISRG stock, worth $5.74 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

10,732

Previous 10,515 2.06%

Holding current value

$5.74 Million

Previous $4.68 Million 12.72%

% of portfolio

2.85%

Previous 2.75%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$416.14 - $494.01 $90,302 - $107,200	217 Added 2.06%	10,732 $5.27 Million
Q2 2024 Aug 07, 2024	BUY	$366.34 - $445.11 $97,446 - $118,399	266 Added 2.6%	10,515 $4.68 Million
Q1 2024 May 03, 2024	SELL	$322.13 - $400.59 $182,647 - $227,134	-567 Reduced 5.24%	10,249 $4.09 Million
Q4 2023 Feb 06, 2024	SELL	$258.49 - $338.39 $10,598 - $13,873	-41 Reduced 0.38%	10,816 $3.65 Million
Q3 2023 Nov 08, 2023	BUY	$284.35 - $354.93 $1.37 Million - $1.71 Million	4,823 Added 79.93%	10,857 $3.17 Million
Q2 2023 Jul 24, 2023	BUY	$253.53 - $341.94 $1.09 Million - $1.47 Million	4,308 Added 249.59%	6,034 $2.06 Million
Q1 2023 May 11, 2023	BUY	$224.75 - $271.36 $387,918 - $468,367	1,726 New	1,726 $440,000
Q2 2022 Aug 11, 2022	SELL	$190.71 - $305.54 $765,128 - $1.23 Million	-4,012 Reduced 33.85%	7,842 $1.57 Million
Q1 2022 May 02, 2022	BUY	$262.77 - $360.0 $822,732 - $1.13 Million	3,131 Added 35.89%	11,854 $3.58 Million
Q4 2021 Feb 09, 2022	BUY	$319.93 - $365.42 $1.87 Million - $2.13 Million	5,842 Added 202.78%	8,723 $3.13 Million
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $14,839 - $17,320	48 Added 1.69%	2,881 $2.86 Million
Q2 2021 Aug 04, 2021	BUY	$249.2 - $306.91 $40,868 - $50,333	164 Added 6.14%	2,833 $2.61 Million
Q1 2021 May 14, 2021	BUY	$228.3 - $272.92 $26,482 - $31,658	116 Added 4.54%	2,669 $1.97 Million
Q4 2020 Feb 08, 2021	SELL	$222.36 - $272.7 $183,669 - $225,250	-826 Reduced 24.45%	2,553 $2.09 Million
Q3 2020 Nov 10, 2020	SELL	$190.43 - $255.04 $190 - $255	-1 Reduced 0.03%	3,379 $2.4 Million
Q2 2020 Aug 11, 2020	SELL	$152.75 - $197.59 $122,505 - $158,467	-802 Reduced 19.18%	3,380 $1.93 Million
Q1 2020 Apr 28, 2020	BUY	$122.58 - $206.1 $512,629 - $861,910	4,182 New	4,182 $2.07 Million

Others Institutions Holding ISRG

# of Institutions

2,141

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 $189B
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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Blue Square Asset Management, LLC Intuitive Surgical Inc Transaction History