Concourse Financial Group Securities, Inc. Intuitive Surgical Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 5,004 shares of ISRG stock, worth $2.01 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,004

Previous 5,141 2.66%

Holding current value

$2.01 Million

Previous $1.73 Million 15.17%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$322.13 - $400.59 $44,131 - $54,880	-137 Reduced 2.66%	5,004 $2 Million
Q4 2023 Feb 07, 2024	BUY	$258.49 - $338.39 $632,008 - $827,363	2,445 Added 90.69%	5,141 $1.73 Million
Q3 2023 Oct 25, 2023	SELL	$284.35 - $354.93 $60,850 - $75,955	-214 Reduced 7.35%	2,696 $788,000
Q2 2023 Aug 10, 2023	SELL	$253.53 - $341.94 $66,678 - $89,930	-263 Reduced 8.29%	2,910 $995,000
Q1 2023 May 15, 2023	SELL	$224.75 - $271.36 $8,765 - $10,583	-39 Reduced 1.21%	3,173 $810,000

Q4 2022 Jan 30, 2023	SELL	$183.06 - $281.74 $65,718 - $101,144	-359 Reduced 10.05%	3,212 $0
Q3 2022 Nov 15, 2022	BUY	$186.38 - $242.46 $146,494 - $190,573	786 Added 28.22%	3,571 $669,000
Q2 2022 Aug 09, 2022	SELL	$190.71 - $305.54 $20,596 - $32,998	-108 Reduced 3.73%	2,785 $559,000
Q1 2022 May 09, 2022	SELL	$262.77 - $360.0 $778,587 - $1.07 Million	-2,963 Reduced 50.6%	2,893 $873,000
Q4 2021 Feb 07, 2022	BUY	$319.93 - $365.42 $1.27 Million - $1.46 Million	3,982 Added 212.49%	5,856 $2.1 Million
Q3 2021 Nov 09, 2021	SELL	$309.15 - $360.85 $35,243 - $41,136	-114 Reduced 5.73%	1,874 $1.86 Million
Q2 2021 Aug 13, 2021	BUY	$249.2 - $306.91 $47,098 - $58,005	189 Added 10.51%	1,988 $609,000
Q1 2021 May 13, 2021	BUY	$228.3 - $272.92 $55,248 - $66,046	242 Added 15.54%	1,799 $1.33 Million
Q4 2020 Feb 02, 2021	BUY	$222.36 - $272.7 $49,586 - $60,812	223 Added 16.72%	1,557 $1.27 Million
Q3 2020 Nov 13, 2020	BUY	$190.43 - $255.04 $62,080 - $83,143	326 Added 32.34%	1,334 $947,000
Q2 2020 Aug 13, 2020	BUY	$152.75 - $197.59 $65,529 - $84,766	429 Added 74.09%	1,008 $574,000
Q1 2020 May 13, 2020	BUY	$122.58 - $206.1 $22,432 - $37,716	183 Added 46.21%	579 $287,000
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $27,147 - $31,936	160 Added 67.8%	396 $234,000
Q3 2019 Nov 13, 2019	BUY	$161.53 - $181.67 $969 - $1,090	6 Added 2.61%	236 $127,000
Q2 2019 Aug 13, 2019	BUY	$152.76 - $195.3 $16,039 - $20,506	105 Added 84.0%	230 $120,000
Q1 2019 May 15, 2019	SELL	$150.08 - $192.66 $27,314 - $35,064	-182 Reduced 59.28%	125 $70,000
Q4 2018 Feb 14, 2019	BUY	$144.96 - $191.58 $4,493 - $5,938	31 Added 11.23%	307 $147,000
Q3 2018 Nov 13, 2018	BUY	$161.86 - $191.4 $44,673 - $52,826	276 New	276 $158,000

Others Institutions Holding ISRG

# of Institutions

1,885

Shares Held

283M

Call Options Held

2.08M

Put Options Held

2.91M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $142B
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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Concourse Financial Group Securities, Inc. Intuitive Surgical Inc Transaction History