Chicago Partners Investment Group LLC Intuitive Surgical Inc Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 2,461 shares of ISRG stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,461

Previous 2,428 1.36%

Holding current value

$1.35 Million

Previous $1.08 Million 11.94%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$416.14 - $494.01 $13,732 - $16,302	33 Added 1.36%	2,461 $1.21 Million
Q2 2024 Jul 31, 2024	SELL	$366.34 - $445.11 $46,525 - $56,528	-127 Reduced 4.97%	2,428 $1.08 Million
Q1 2024 Apr 25, 2024	BUY	$322.13 - $400.59 $52,185 - $64,895	162 Added 6.77%	2,555 $1.02 Million
Q4 2023 Feb 23, 2024	SELL	$258.49 - $338.39 $10,081 - $13,197	-39 Reduced 1.6%	2,393 $807,000
Q3 2023 Oct 26, 2023	SELL	$284.35 - $354.93 $49,761 - $62,112	-175 Reduced 6.71%	2,432 $710,000
Q2 2023 Aug 07, 2023	SELL	$253.53 - $341.94 $139,695 - $188,408	-551 Reduced 17.45%	2,607 $891,000
Q1 2023 Apr 26, 2023	BUY	$224.75 - $271.36 $95,069 - $114,785	423 Added 15.47%	3,158 $806,000
Q4 2022 Feb 09, 2023	SELL	$183.06 - $281.74 $56,382 - $86,775	-308 Reduced 10.12%	2,735 $725,000
Q3 2022 Nov 09, 2022	BUY	$186.38 - $242.46 $2,609 - $3,394	14 Added 0.46%	3,043 $737,000
Q2 2022 Aug 04, 2022	SELL	$190.71 - $305.54 $7,628 - $12,221	-40 Reduced 1.3%	3,029 $697,000
Q1 2022 May 20, 2022	BUY	$262.77 - $360.0 $104,056 - $142,560	396 Added 14.81%	3,069 $661,000
Q4 2021 Feb 15, 2022	SELL	$319.93 - $365.42 $14,396 - $16,443	-45 Reduced 1.66%	2,673 $751,000
Q3 2021 Nov 12, 2021	BUY	$309.15 - $360.85 $534,211 - $623,548	1,728 Added 174.55%	2,718 $900,000
Q2 2021 Aug 02, 2021	SELL	$249.2 - $306.91 $3,488 - $4,296	-14 Reduced 1.39%	990 $956,000
Q1 2021 Apr 28, 2021	BUY	$228.3 - $272.92 $20,090 - $24,016	88 Added 9.61%	1,004 $869,000
Q4 2020 Jan 27, 2021	BUY	$222.36 - $272.7 $50,698 - $62,175	228 Added 33.14%	916 $682,000
Q3 2020 Nov 06, 2020	BUY	$190.43 - $255.04 $8,378 - $11,221	44 Added 6.83%	688 $469,000
Q2 2020 Jul 31, 2020	BUY	$152.75 - $197.59 $25,203 - $32,602	165 Added 34.45%	644 $441,000
Q1 2020 Apr 22, 2020	BUY	$122.58 - $206.1 $58,715 - $98,721	479 New	479 $252,000
Q4 2018 Jan 11, 2019	SELL	$144.96 - $191.58 $21,744 - $28,737	-150 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$161.86 - $191.4 $485 - $574	-3 Reduced 1.96%	150 $72,000
Q2 2018 Aug 31, 2018	BUY	$132.18 - $165.17 $4,097 - $5,120	31 Added 25.41%	153 $73,000
Q1 2018 Apr 27, 2018	SELL	$125.08 - $149.94 $1,250 - $1,499	-10 Reduced 7.58%	122 $0
Q4 2017 Mar 28, 2018	BUY	$117.83 - $134.57 $10,369 - $11,842	88 Added 200.0%	132 $0
Q3 2017 Nov 22, 2017	BUY	$103.26 - $116.26 $4,543 - $5,115	44	44 $0

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 $194B
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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Chicago Partners Investment Group LLC Intuitive Surgical Inc Transaction History