Cibc World Markets Corp Intuitive Surgical Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 55,926 shares of ISRG stock, worth $29.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

55,926

Previous 125,315 55.37%

Holding current value

$29.5 Million

Previous $55.7 Million 50.71%

% of portfolio

0.2%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$416.14 - $494.01 $28.9 Million - $34.3 Million	-69,389 Reduced 55.37%	55,926 $27.5 Million
Q2 2024 Aug 12, 2024	BUY	$366.34 - $445.11 $24.5 Million - $29.7 Million	66,806 Added 114.18%	125,315 $55.7 Million
Q1 2024 May 13, 2024	SELL	$322.13 - $400.59 $12 Million - $15 Million	-37,321 Reduced 38.95%	58,509 $23.4 Million
Q4 2023 Feb 13, 2024	BUY	$258.49 - $338.39 $9.31 Million - $12.2 Million	36,017 Added 60.22%	95,830 $32.3 Million
Q3 2023 Nov 13, 2023	SELL	$284.35 - $354.93 $3.01 Million - $3.76 Million	-10,591 Reduced 15.04%	59,813 $17.5 Million
Q2 2023 Aug 04, 2023	BUY	$253.53 - $341.94 $12.3 Million - $16.6 Million	48,481 Added 221.14%	70,404 $24.1 Million
Q1 2023 May 11, 2023	SELL	$224.75 - $271.36 $5.35 Million - $6.47 Million	-23,825 Reduced 52.08%	21,923 $5.6 Million
Q4 2022 Feb 09, 2023	BUY	$183.06 - $281.74 $7.38 Million - $11.4 Million	40,329 Added 744.21%	45,748 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $7.39 Million - $9.61 Million	-39,643 Reduced 87.97%	5,419 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$190.71 - $305.54 $7.42 Million - $11.9 Million	-38,892 Reduced 46.33%	45,062 $9.04 Million
Q1 2022 May 13, 2022	BUY	$262.77 - $360.0 $2.32 Million - $3.17 Million	8,815 Added 11.73%	83,954 $25.3 Million
Q4 2021 Feb 11, 2022	BUY	$319.93 - $365.42 $14 Million - $15.9 Million	43,620 Added 138.39%	75,139 $27 Million
Q3 2021 Nov 12, 2021	BUY	$309.15 - $360.85 $6.81 Million - $7.94 Million	22,014 Added 231.6%	31,519 $31.3 Million
Q2 2021 Aug 10, 2021	SELL	$249.2 - $306.91 $1.55 Million - $1.91 Million	-6,220 Reduced 39.55%	9,505 $8.74 Million
Q1 2021 May 07, 2021	SELL	$228.3 - $272.92 $5.74 Million - $6.86 Million	-25,145 Reduced 61.52%	15,725 $11.6 Million
Q4 2020 Feb 12, 2021	BUY	$222.36 - $272.7 $4.51 Million - $5.53 Million	20,262 Added 98.32%	40,870 $33.4 Million
Q3 2020 Nov 12, 2020	BUY	$190.43 - $255.04 $310,400 - $415,715	1,630 Added 8.59%	20,608 $14.6 Million
Q2 2020 Aug 12, 2020	BUY	$152.75 - $197.59 $148,014 - $191,464	969 Added 5.38%	18,978 $10.8 Million
Q1 2020 May 12, 2020	SELL	$122.58 - $206.1 $2.16 Million - $3.63 Million	-17,592 Reduced 49.41%	18,009 $8.92 Million
Q4 2019 Feb 13, 2020	SELL	$169.67 - $199.6 $1.69 Million - $1.99 Million	-9,955 Reduced 21.85%	35,601 $21 Million
Q3 2019 Nov 12, 2019	BUY	$161.53 - $181.67 $3.1 Million - $3.48 Million	19,176 Added 72.69%	45,556 $24.6 Million
Q2 2019 Aug 13, 2019	SELL	$152.76 - $195.3 $156,579 - $200,182	-1,025 Reduced 3.74%	26,380 $13.8 Million
Q1 2019 May 14, 2019	SELL	$150.08 - $192.66 $1.57 Million - $2.02 Million	-10,460 Reduced 27.62%	27,405 $15.6 Million
Q4 2018 Feb 13, 2019	BUY	$144.96 - $191.58 $531,423 - $702,332	3,666 Added 10.72%	37,865 $18.1 Million
Q3 2018 Nov 13, 2018	BUY	$161.86 - $191.4 $1.46 Million - $1.73 Million	9,020 Added 35.82%	34,199 $19.6 Million
Q2 2018 Aug 13, 2018	BUY	$132.18 - $165.17 $576,436 - $720,306	4,361 Added 20.95%	25,179 $12 Million
Q1 2018 May 11, 2018	SELL	$125.08 - $149.94 $4.55 Million - $5.46 Million	-36,386 Reduced 63.61%	20,818 $8.59 Million
Q4 2017 Feb 13, 2018	BUY	$117.83 - $134.57 $5.74 Million - $6.55 Million	48,691 Added 571.96%	57,204 $20.9 Million
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $879,052 - $989,721	8,513	8,513 $8.9 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...

More about ISRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Markets Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Markets Corp with notifications on news.

Account

Cibc World Markets Corp Intuitive Surgical Inc Transaction History