China Universal Asset Management Co., Ltd. Intuitive Surgical Inc Transaction History

China Universal Asset Management Co., Ltd.

$893 Million
Q3 2024

A detailed history of China Universal Asset Management Co., Ltd. transactions in Intuitive Surgical Inc stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 9,318 shares of ISRG stock, worth $4.92 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

9,318

Previous 6,944 34.19%

Holding current value

$4.92 Million

Previous $3.09 Million 48.2%

% of portfolio

0.51%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$416.14 - $494.01 $987,916 - $1.17 Million	2,374 Added 34.19%	9,318 $4.58 Million
Q2 2024 Jul 19, 2024	BUY	$366.34 - $445.11 $199,288 - $242,139	544 Added 8.5%	6,944 $3.09 Million
Q1 2024 Apr 29, 2024	BUY	$322.13 - $400.59 $285,729 - $355,323	887 Added 16.09%	6,400 $2.55 Million
Q4 2023 May 21, 2024	SELL	$258.49 - $338.39 $229,280 - $300,151	-887 Reduced 13.86%	5,513 $1.86 Million
Q4 2023 Jan 23, 2024	SELL	$258.49 - $338.39 $156,903 - $205,402	-607 Reduced 9.92%	5,513 $1.86 Million
Q3 2023 May 21, 2024	SELL	$284.35 - $354.93 $103,503 - $129,194	-364 Reduced 5.61%	6,120 $1.79 Million
Q3 2023 Oct 30, 2023	SELL	$284.35 - $354.93 $103,503 - $129,194	-364 Reduced 5.61%	6,120 $1.79 Million
Q2 2023 May 21, 2024	BUY	$253.53 - $341.94 $887,608 - $1.2 Million	3,501 Added 117.37%	6,484 $2.22 Million
Q2 2023 Jul 27, 2023	BUY	$253.53 - $341.94 $887,608 - $1.2 Million	3,501 Added 117.37%	6,484 $2.22 Million
Q1 2023 May 21, 2024	SELL	$224.75 - $271.36 $1.49 Million - $1.79 Million	-6,612 Reduced 68.91%	2,983 $762,000
Q1 2023 Apr 27, 2023	SELL	$224.75 - $271.36 $1.49 Million - $1.79 Million	-6,612 Reduced 68.91%	2,983 $762,000
Q4 2022 May 21, 2024	BUY	$183.06 - $281.74 $584,876 - $900,159	3,195 Added 49.92%	9,595 $2.55 Million
Q4 2022 Jan 31, 2023	BUY	$183.06 - $281.74 $1.59 Million - $2.44 Million	8,676 Added 944.07%	9,595 $2.55 Million
Q3 2022 Oct 21, 2022	SELL	$186.38 - $242.46 $461,476 - $600,330	-2,476 Reduced 72.93%	919 $172,000
Q2 2022 Aug 12, 2022	SELL	$190.71 - $305.54 $3.06 Million - $4.9 Million	-16,030 Reduced 82.52%	3,395 $681,000
Q1 2022 Apr 25, 2022	BUY	$262.77 - $360.0 $916,278 - $1.26 Million	3,487 Added 21.88%	19,425 $5.86 Million
Q4 2021 Feb 11, 2022	BUY	$319.93 - $365.42 $5.1 Million - $5.82 Million	15,938 New	15,938 $5.73 Million

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 $186B
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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China Universal Asset Management Co., Ltd. Intuitive Surgical Inc Transaction History