Dn B Asset Management As Intuitive Surgical Inc Transaction History

Dn B Asset Management As

$21.2 Billion
Q1 2025

A detailed history of Dn B Asset Management As transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Dn B Asset Management As holds 117,652 shares of ISRG stock, worth $65.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

117,652

Previous 100,531 17.03%

Holding current value

$65.1 Million

Previous $52.5 Million 11.05%

% of portfolio

0.28%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$476.63 - $610.45 $8.16 Million - $10.5 Million	17,121 Added 17.03%	117,652 $58.3 Million
Q4 2024 Feb 12, 2025	BUY	$471.27 - $550.62 $3.49 Million - $4.08 Million	7,406 Added 7.95%	100,531 $52.5 Million
Q3 2024 Nov 12, 2024	BUY	$416.14 - $494.01 $3.95 Million - $4.69 Million	9,492 Added 11.35%	93,125 $45.8 Million
Q2 2024 Jul 05, 2024	SELL	$366.34 - $445.11 $14.4 Million - $17.6 Million	-39,443 Reduced 32.05%	83,633 $37.2 Million
Q1 2024 Apr 12, 2024	SELL	$322.13 - $400.59 $3.79 Million - $4.72 Million	-11,775 Reduced 8.73%	123,076 $49.1 Million
Q4 2023 Jan 04, 2024	BUY	$258.49 - $338.39 $1.46 Million - $1.92 Million	5,661 Added 4.38%	134,851 $45.5 Million
Q3 2023 Oct 13, 2023	BUY	$284.35 - $354.93 $4.49 Million - $5.6 Million	15,788 Added 13.92%	129,190 $37.8 Million
Q2 2023 Jul 06, 2023	SELL	$253.53 - $341.94 $1.71 Million - $2.31 Million	-6,747 Reduced 5.62%	113,402 $38.8 Million
Q1 2023 Apr 20, 2023	BUY	$224.75 - $271.36 $1.87 Million - $2.25 Million	8,301 Added 7.42%	120,149 $30.7 Million
Q4 2022 Jan 12, 2023	BUY	$183.06 - $281.74 $627,346 - $965,522	3,427 Added 3.16%	111,848 $29.7 Billion
Q3 2022 Oct 11, 2022	BUY	$186.38 - $242.46 $5.61 Million - $7.29 Million	30,075 Added 38.39%	108,421 $20.3 Million
Q2 2022 Jul 08, 2022	BUY	$190.71 - $305.54 $2.51 Million - $4.02 Million	13,145 Added 20.16%	78,346 $15.7 Billion
Q1 2022 Apr 08, 2022	BUY	$262.77 - $360.0 $1.89 Million - $2.59 Million	7,199 Added 12.41%	65,201 $19.7 Million
Q4 2021 Jan 12, 2022	BUY	$319.93 - $365.42 $10.8 Million - $12.4 Million	33,905 Added 140.7%	58,002 $20.8 Million
Q3 2021 Oct 15, 2021	BUY	$309.15 - $360.85 $1.65 Million - $1.93 Million	5,347 Added 28.52%	24,097 $7.99 Million
Q2 2021 Jul 06, 2021	SELL	$249.2 - $306.91 $1.15 Million - $1.42 Million	-4,616 Reduced 19.76%	18,750 $17.2 Billion
Q1 2021 Apr 15, 2021	SELL	$228.3 - $272.92 $1.16 Million - $1.39 Million	-5,098 Reduced 17.91%	23,366 $5.76 Million
Q4 2020 Jan 19, 2021	BUY	$222.36 - $272.7 $2.34 Million - $2.87 Million	10,535 Added 58.76%	28,464 $7.76 Million
Q3 2020 Oct 14, 2020	BUY	$190.43 - $255.04 $265,649 - $355,780	1,395 Added 8.44%	17,929 $4.24 Million
Q2 2020 Jul 08, 2020	BUY	$152.75 - $197.59 $190,021 - $245,801	1,244 Added 8.14%	16,534 $9.42 Billion
Q1 2020 Apr 17, 2020	SELL	$122.58 - $206.1 $407,333 - $684,870	-3,323 Reduced 17.85%	15,290 $2.52 Million
Q4 2019 Jan 13, 2020	BUY	$169.67 - $199.6 $361,566 - $425,347	2,131 Added 12.93%	18,613 $3.67 Million
Q3 2019 Oct 16, 2019	BUY	$161.53 - $181.67 $191,251 - $215,097	1,184 Added 7.74%	16,482 $2.97 Million
Q2 2019 Jul 08, 2019	SELL	$152.76 - $195.3 $182,853 - $233,774	-1,197 Reduced 7.26%	15,298 $0
Q1 2019 Apr 11, 2019	SELL	$150.08 - $192.66 $179,195 - $230,036	-1,194 Reduced 6.75%	16,495 $0
Q4 2018 Jan 15, 2019	SELL	$144.96 - $191.58 $55,664 - $73,566	-384 Reduced 2.12%	17,689 $2.82 Million
Q3 2018 Oct 10, 2018	SELL	$161.86 - $191.4 $140,332 - $165,943	-867 Reduced 4.58%	18,073 $0
Q2 2018 Jul 06, 2018	BUY	$132.18 - $165.17 $92,526 - $115,618	700 Added 3.84%	18,940 $0
Q4 2017 Jan 10, 2018	BUY	$117.83 - $134.57 $2.15 Million - $2.45 Million	18,240	18,240 $0

Others Institutions Holding ISRG

# of Institutions

2,455

Shares Held

294M

Call Options Held

2.97M

Put Options Held

3.06M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $196B
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 Dn B Asset Management As, based on Form 13F filings with the SEC.

News

Stay updated on Dn B Asset Management As with notifications on news.

Account

Dn B Asset Management As Intuitive Surgical Inc Transaction History