Cnb Bank Intuitive Surgical Inc Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Cnb Bank holds 4,187 shares of ISRG stock, worth $2.21 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

4,187

Previous 4,508 7.12%

Holding current value

$2.21 Million

Previous $2.01 Million 2.59%

% of portfolio

0.96%

Previous 0.97%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$416.14 - $494.01 $133,580 - $158,577	-321 Reduced 7.12%	4,187 $2.06 Million
Q2 2024 Aug 08, 2024	SELL	$366.34 - $445.11 $15,386 - $18,694	-42 Reduced 0.92%	4,508 $2.01 Million
Q1 2024 May 02, 2024	BUY	$322.13 - $400.59 $89,230 - $110,963	277 Added 6.48%	4,550 $1.82 Million
Q4 2023 Jan 31, 2024	BUY	$258.49 - $338.39 $68,241 - $89,334	264 Added 6.59%	4,273 $1.44 Million
Q3 2023 Nov 02, 2023	BUY	$284.35 - $354.93 $63,410 - $79,149	223 Added 5.89%	4,009 $1.17 Million
Q2 2023 Aug 08, 2023	SELL	$253.53 - $341.94 $31,691 - $42,742	-125 Reduced 3.2%	3,786 $1.29 Million
Q1 2023 May 10, 2023	BUY	$224.75 - $271.36 $98,890 - $119,398	440 Added 12.68%	3,911 $999,000
Q4 2022 Feb 13, 2023	BUY	$183.06 - $281.74 $23,065 - $35,499	126 Added 3.77%	3,471 $921,000
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $36,157 - $47,037	194 Added 6.16%	3,345 $627,000
Q2 2022 Aug 10, 2022	BUY	$190.71 - $305.54 $20,787 - $33,303	109 Added 3.58%	3,151 $632,000
Q1 2022 Apr 13, 2022	BUY	$262.77 - $360.0 $38,101 - $52,200	145 Added 5.01%	3,042 $918,000
Q4 2021 Jan 31, 2022	BUY	$319.93 - $365.42 $630,262 - $719,877	1,970 Added 212.51%	2,897 $1.04 Million
Q3 2021 Nov 02, 2021	BUY	$309.15 - $360.85 $21,949 - $25,620	71 Added 8.29%	927 $922,000
Q2 2021 Jul 29, 2021	BUY	$249.2 - $306.91 $22,428 - $27,621	90 Added 11.75%	856 $788,000
Q1 2021 May 03, 2021	BUY	$228.3 - $272.92 $36,528 - $43,667	160 Added 26.4%	766 $566,000
Q4 2020 Jan 27, 2021	BUY	$222.36 - $272.7 $12,229 - $14,998	55 Added 9.98%	606 $496,000
Q3 2020 Oct 26, 2020	SELL	$190.43 - $255.04 $1,523 - $2,040	-8 Reduced 1.43%	551 $391,000
Q2 2020 Jul 14, 2020	BUY	$152.75 - $197.59 $9,928 - $12,843	65 Added 13.16%	559 $318,000
Q1 2020 May 13, 2020	BUY	$122.58 - $206.1 $9,316 - $15,663	76 Added 18.18%	494 $245,000
Q4 2019 Jan 27, 2020	BUY	$169.67 - $199.6 $23,753 - $27,944	140 Added 50.36%	418 $247,000
Q3 2019 Nov 04, 2019	BUY	$161.53 - $181.67 $34,890 - $39,240	216 Added 348.39%	278 $150,000
Q2 2019 Aug 14, 2019	BUY	$152.76 - $195.3 $9,471 - $12,108	62 New	62 $33,000

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 $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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