Envestnet Asset Management Inc Intuitive Surgical Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 569,986 shares of ISRG stock, worth $347 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

569,986

Previous 621,435 8.28%

Holding current value

$347 Million

Previous $305 Million 2.56%

% of portfolio

0.1%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$471.27 - $550.62 $24.2 Million - $28.3 Million	-51,449 Reduced 8.28%	569,986 $298 Million
Q3 2024 Nov 06, 2024	SELL	$416.14 - $494.01 $5.48 Million - $6.51 Million	-13,178 Reduced 2.08%	621,435 $305 Million
Q2 2024 Aug 08, 2024	SELL	$366.34 - $445.11 $3.89 Million - $4.73 Million	-10,619 Reduced 1.65%	634,613 $282 Million
Q1 2024 May 13, 2024	BUY	$322.13 - $400.59 $5.35 Million - $6.65 Million	16,602 Added 2.64%	645,232 $258 Million
Q4 2023 Feb 13, 2024	BUY	$258.49 - $338.39 $23.8 Million - $31.2 Million	92,262 Added 17.2%	628,630 $212 Million
Q3 2023 Nov 13, 2023	BUY	$284.35 - $354.93 $19.9 Million - $24.8 Million	69,861 Added 14.98%	536,368 $157 Million
Q2 2023 Aug 04, 2023	BUY	$253.53 - $341.94 $4.35 Million - $5.87 Million	17,163 Added 3.82%	466,507 $160 Million
Q1 2023 May 11, 2023	BUY	$224.75 - $271.36 $5.2 Million - $6.28 Million	23,126 Added 5.43%	449,344 $115 Million
Q4 2022 Feb 07, 2023	BUY	$183.06 - $281.74 $2.7 Million - $4.16 Million	14,772 Added 3.59%	426,218 $113 Million
Q3 2022 Nov 10, 2022	SELL	$186.38 - $242.46 $7.73 Million - $10.1 Million	-41,457 Reduced 9.15%	411,446 $77.1 Million
Q2 2022 Aug 03, 2022	BUY	$190.71 - $305.54 $2.29 Million - $3.67 Million	11,999 Added 2.72%	452,903 $90.9 Million
Q1 2022 May 04, 2022	BUY	$262.77 - $360.0 $1.05 Million - $1.43 Million	3,982 Added 0.91%	440,904 $133 Million
Q4 2021 Feb 04, 2022	BUY	$319.93 - $365.42 $101 Million - $115 Million	314,436 Added 256.71%	436,922 $157 Million
Q3 2021 Oct 07, 2021	BUY	$309.15 - $360.85 $645,505 - $753,454	2,088 Added 1.73%	122,486 $122 Million
Q2 2021 Aug 04, 2021	BUY	$249.2 - $306.91 $1.76 Million - $2.16 Million	7,047 Added 6.22%	120,398 $111 Million
Q1 2021 May 04, 2021	BUY	$228.3 - $272.92 $3.93 Million - $4.69 Million	17,202 Added 17.89%	113,351 $83.8 Million
Q4 2020 Feb 02, 2021	BUY	$222.36 - $272.7 $2.47 Million - $3.03 Million	11,127 Added 13.09%	96,149 $78.7 Million
Q3 2020 Oct 09, 2020	BUY	$190.43 - $255.04 $5.76 Million - $7.71 Million	30,247 Added 55.22%	85,022 $60.3 Million
Q2 2020 Jul 08, 2020	BUY	$152.75 - $197.59 $1.88 Million - $2.43 Million	12,295 Added 28.94%	54,775 $31.2 Million
Q1 2020 Apr 23, 2020	BUY	$122.58 - $206.1 $659,725 - $1.11 Million	5,382 Added 14.51%	42,480 $21 Million
Q4 2019 Feb 11, 2020	BUY	$169.67 - $199.6 $475,075 - $558,880	2,800 Added 8.16%	37,098 $21.9 Million
Q3 2019 Oct 17, 2019	BUY	$161.53 - $181.67 $634,489 - $713,599	3,928 Added 12.93%	34,298 $18.5 Million
Q2 2019 Aug 02, 2019	BUY	$152.76 - $195.3 $1.14 Million - $1.45 Million	7,447 Added 32.49%	30,370 $15.9 Million
Q1 2019 May 10, 2019	SELL	$150.08 - $192.66 $3.77 Million - $4.84 Million	-25,111 Reduced 52.28%	22,923 $13.1 Million
Q4 2018 Feb 13, 2019	BUY	$144.96 - $191.58 $6.71 Million - $8.86 Million	46,256 Added 2601.57%	48,034 $23 Million
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $396,718 - $469,121	-2,451 Reduced 57.96%	1,778 $1.02 Million
Q2 2018 Aug 10, 2018	BUY	$132.18 - $165.17 $15,465 - $19,324	117 Added 2.85%	4,229 $2.02 Million
Q1 2018 May 09, 2018	SELL	$125.08 - $149.94 $4.9 Million - $5.87 Million	-39,172 Reduced 90.5%	4,112 $1.76 Million
Q4 2017 Feb 20, 2018	BUY	$117.83 - $134.57 $3.12 Million - $3.56 Million	26,489 Added 157.72%	43,284 $15.8 Million
Q3 2017 Nov 13, 2017	BUY	$103.26 - $116.26 $95,825 - $107,889	928 Added 5.85%	16,795 $17.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,867	15,867 $14.8 Million

Others Institutions Holding ISRG

# of Institutions

2,320

Shares Held

292M

Call Options Held

2.64M

Put Options Held

2.72M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $215B
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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Envestnet Asset Management Inc Intuitive Surgical Inc Transaction History