Ensign Peak Advisors, Inc Intuitive Surgical Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 590,989 shares of ISRG stock, worth $320 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

590,989

Previous 599,550 1.43%

Holding current value

$320 Million

Previous $267 Million 8.87%

% of portfolio

0.52%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$416.14 - $494.01 $3.56 Million - $4.23 Million	-8,561 Reduced 1.43%	590,989 $290 Million
Q2 2024 Aug 13, 2024	SELL	$366.34 - $445.11 $40 Million - $48.6 Million	-109,239 Reduced 15.41%	599,550 $267 Million
Q1 2024 May 14, 2024	SELL	$322.13 - $400.59 $25.1 Million - $31.2 Million	-78,001 Reduced 9.91%	708,789 $283 Million
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $739,798 - $968,472	2,862 Added 0.37%	786,790 $265 Million
Q3 2023 Nov 13, 2023	BUY	$284.35 - $354.93 $29.8 Million - $37.2 Million	104,865 Added 15.44%	783,928 $229 Million
Q2 2023 Aug 14, 2023	BUY	$253.53 - $341.94 $1.52 Million - $2.05 Million	6,001 Added 0.89%	679,063 $232 Million
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $3.47 Million - $4.19 Million	15,434 Added 2.35%	673,062 $172 Million
Q4 2022 Feb 13, 2023	BUY	$183.06 - $281.74 $29.2 Million - $44.9 Million	159,451 Added 32.01%	657,628 $175 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $11 Million - $14.4 Million	59,215 Added 13.49%	498,177 $93.4 Million
Q2 2022 Aug 12, 2022	SELL	$190.71 - $305.54 $1.17 Million - $1.87 Million	-6,111 Reduced 1.37%	438,962 $88.1 Million
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $48.8 Million - $66.9 Million	-185,802 Reduced 29.45%	445,073 $134 Million
Q4 2021 Feb 11, 2022	BUY	$319.93 - $365.42 $136 Million - $155 Million	425,145 Added 206.65%	630,875 $227 Million
Q3 2021 Nov 12, 2021	SELL	$309.15 - $360.85 $2.77 Million - $3.24 Million	-8,972 Reduced 4.18%	205,730 $205 Million
Q2 2021 Aug 13, 2021	SELL	$249.2 - $306.91 $1.93 Million - $2.38 Million	-7,760 Reduced 3.49%	214,702 $197 Million
Q1 2021 May 12, 2021	BUY	$228.3 - $272.92 $2.35 Million - $2.81 Million	10,307 Added 4.86%	222,462 $164 Million
Q4 2020 Feb 12, 2021	SELL	$222.36 - $272.7 $6.64 Million - $8.15 Million	-29,875 Reduced 12.34%	212,155 $174 Million
Q3 2020 Nov 12, 2020	SELL	$190.43 - $255.04 $584,429 - $782,717	-3,069 Reduced 1.25%	242,030 $172 Million
Q2 2020 Aug 12, 2020	SELL	$152.75 - $197.59 $4.2 Million - $5.44 Million	-27,513 Reduced 10.09%	245,099 $140 Million
Q1 2020 May 11, 2020	BUY	$122.58 - $206.1 $173,450 - $291,631	1,415 Added 0.52%	272,612 $135 Million
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $46 Million - $54.1 Million	271,197 New	271,197 $160 Million

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 $191B
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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Ensign Peak Advisors, Inc Intuitive Surgical Inc Transaction History