Efg Asset Management (Americas) Corp. Intuitive Surgical Inc Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$366.34 - $445.11 $65,574 - $79,674	-179 Reduced 27.8%	465 $206,000
Q1 2024 Apr 22, 2024	SELL	$322.13 - $400.59 $147,535 - $183,470	-458 Reduced 41.56%	644 $257,000
Q4 2023 Feb 01, 2024	SELL	$258.49 - $338.39 $22,488 - $29,439	-87 Reduced 7.32%	1,102 $371,000
Q3 2023 Nov 09, 2023	SELL	$284.35 - $354.93 $13,933 - $17,391	-49 Reduced 3.96%	1,189 $347,000
Q2 2023 Aug 29, 2023	SELL	$253.53 - $341.94 $59,326 - $80,013	-234 Reduced 15.9%	1,238 $423,000
Q1 2023 May 04, 2023	SELL	$224.75 - $271.36 $1.2 Million - $1.44 Million	-5,321 Reduced 78.33%	1,472 $376,000
Q4 2022 Feb 09, 2023	BUY	$183.06 - $281.74 $950,996 - $1.46 Million	5,195 Added 325.09%	6,793 $1.8 Million
Q3 2022 Nov 07, 2022	SELL	$186.38 - $242.46 $1,304 - $1,697	-7 Reduced 0.44%	1,598 $300,000
Q2 2022 Jul 13, 2022	SELL	$190.71 - $305.54 $26,508 - $42,470	-139 Reduced 7.97%	1,605 $322,000
Q1 2022 May 05, 2022	BUY	$262.77 - $360.0 $4,204 - $5,760	16 Added 0.93%	1,744 $526,000
Q4 2021 Jan 24, 2022	BUY	$319.93 - $365.42 $372,078 - $424,983	1,163 Added 205.84%	1,728 $621,000
Q3 2021 Oct 22, 2021	BUY	$309.15 - $360.85 $20,713 - $24,176	67 Added 13.45%	565 $562,000
Q2 2021 Jul 23, 2021	BUY	$249.2 - $306.91 $16,447 - $20,256	66 Added 15.28%	498 $458,000
Q1 2021 Apr 09, 2021	BUY	$228.3 - $272.92 $15,296 - $18,285	67 Added 18.36%	432 $319,000
Q4 2020 Feb 05, 2021	SELL	$222.36 - $272.7 $14,675 - $17,998	-66 Reduced 15.31%	365 $299,000
Q3 2020 Nov 06, 2020	BUY	$190.43 - $255.04 $82,075 - $109,922	431 New	431 $306,000
Q1 2020 May 08, 2020	SELL	$122.58 - $206.1 $475,855 - $800,080	-3,882 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$169.67 - $199.6 $302,182 - $355,487	-1,781 Reduced 31.45%	3,882 $2.3 Million
Q3 2019 Nov 05, 2019	BUY	$161.53 - $181.67 $130,677 - $146,971	809 Added 16.67%	5,663 $3.06 Million
Q2 2019 Jul 09, 2019	SELL	$152.76 - $195.3 $18,942 - $24,217	-124 Reduced 2.49%	4,854 $2.55 Million
Q1 2019 Apr 05, 2019	SELL	$150.08 - $192.66 $206,960 - $265,678	-1,379 Reduced 21.69%	4,978 $2.84 Million
Q4 2018 Feb 06, 2019	BUY	$144.96 - $191.58 $96,688 - $127,783	667 Added 11.72%	6,357 $3.04 Million
Q3 2018 Oct 09, 2018	BUY	$161.86 - $191.4 $224,176 - $265,089	1,385 Added 32.17%	5,690 $3.27 Million
Q2 2018 Aug 07, 2018	BUY	$132.18 - $165.17 $263,831 - $329,679	1,996 Added 86.44%	4,305 $2.06 Million
Q1 2018 May 07, 2018	BUY	$125.08 - $149.94 $105,567 - $126,549	844 Added 57.61%	2,309 $953,000
Q4 2017 Feb 07, 2018	BUY	$117.83 - $134.57 $172,620 - $197,145	1,465	1,465 $535,000

Others Institutions Holding ISRG

# of Institutions

2,138

Shares Held

286M

Call Options Held

2.27M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$17.3 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$16.3 Billion
0.31% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$8.16 Billion
0.31% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$7.91 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$5.42 Billion
0.4% of portfolio

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $192B
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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