Covea Finance Intuitive Surgical Inc Transaction History

Covea Finance

$2.27 Billion
Q3 2024

A detailed history of Covea Finance transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Covea Finance holds 61,600 shares of ISRG stock, worth $33.6 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

61,600

Previous 79,872 22.88%

Holding current value

$33.6 Million

Previous $35.5 Million 14.82%

% of portfolio

1.33%

Previous 1.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$416.14 - $494.01 $7.6 Million - $9.03 Million	-18,272 Reduced 22.88%	61,600 $30.3 Million
Q2 2024 Jul 16, 2024	SELL	$366.34 - $445.11 $549,510 - $667,665	-1,500 Reduced 1.84%	79,872 $35.5 Million
Q1 2024 Apr 19, 2024	SELL	$322.13 - $400.59 $2.49 Million - $3.09 Million	-7,726 Reduced 8.67%	81,372 $32.5 Million
Q3 2023 Oct 10, 2023	SELL	$284.35 - $354.93 $938,355 - $1.17 Million	-3,300 Reduced 3.57%	89,098 $26 Million
Q2 2023 Jul 07, 2023	SELL	$253.53 - $341.94 $126,765 - $170,970	-500 Reduced 0.54%	92,398 $31.6 Million
Q1 2023 Apr 17, 2023	SELL	$224.75 - $271.36 $2.98 Million - $3.6 Million	-13,268 Reduced 12.5%	92,898 $23.7 Million
Q4 2022 Feb 02, 2023	SELL	$183.06 - $281.74 $439,344 - $676,176	-2,400 Reduced 2.21%	106,166 $28.2 Million
Q3 2022 Oct 27, 2022	BUY	$186.38 - $242.46 $852,502 - $1.11 Million	4,574 Added 4.4%	108,566 $20.4 Million
Q2 2022 Jul 22, 2022	SELL	$190.71 - $305.54 $271,761 - $435,394	-1,425 Reduced 1.35%	103,992 $20.9 Million
Q1 2022 Apr 26, 2022	SELL	$262.77 - $360.0 $4.88 Million - $6.68 Million	-18,555 Reduced 14.97%	105,417 $31.8 Million
Q4 2021 Feb 09, 2022	BUY	$319.93 - $365.42 $39.7 Million - $45.3 Million	123,972 New	123,972 $44.5 Million

Others Institutions Holding ISRG

# of Institutions

2,141

Shares Held

286M

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 $193B
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

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