Ethic Inc. Intuitive Surgical Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Ethic Inc. holds 35,116 shares of ISRG stock, worth $19.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

35,116

Previous 38,267 8.23%

Holding current value

$19.2 Million

Previous $17 Million 1.35%

% of portfolio

0.43%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$416.14 - $494.01 $1.31 Million - $1.56 Million	-3,151 Reduced 8.23%	35,116 $17.3 Million
Q2 2024 Aug 13, 2024	BUY	$366.34 - $445.11 $1.15 Million - $1.4 Million	3,151 Added 8.97%	38,267 $17 Million
Q1 2024 May 13, 2024	BUY	$322.13 - $400.59 $1.41 Million - $1.75 Million	4,364 Added 14.19%	35,116 $14 Million
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $307,086 - $402,007	1,188 Added 4.02%	30,752 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$284.35 - $354.93 $1.08 Million - $1.35 Million	3,810 Added 14.79%	29,564 $8.64 Million
Q2 2023 Aug 14, 2023	BUY	$253.53 - $341.94 $318,433 - $429,476	1,256 Added 5.13%	25,754 $8.81 Million
Q1 2023 May 12, 2023	BUY	$224.75 - $271.36 $636,267 - $768,220	2,831 Added 13.07%	24,498 $6.26 Million
Q4 2022 Feb 14, 2023	SELL	$183.06 - $281.74 $1,830 - $2,817	-10 Reduced 0.05%	21,667 $5.75 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $326,910 - $425,274	1,754 Added 8.8%	21,677 $4.06 Million
Q2 2022 Aug 10, 2022	BUY	$190.71 - $305.54 $366,735 - $587,553	1,923 Added 10.68%	19,923 $4 Million
Q1 2022 May 16, 2022	BUY	$262.77 - $360.0 $352,374 - $482,760	1,341 Added 8.05%	18,000 $5.43 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $3.81 Million - $4.35 Million	11,917 Added 251.31%	16,659 $5.99 Million
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $42,353 - $49,436	137 Added 2.98%	4,742 $4.71 Million
Q2 2021 Aug 10, 2021	BUY	$249.2 - $306.91 $375,046 - $461,899	1,505 Added 48.55%	4,605 $4.24 Million
Q1 2021 May 13, 2021	BUY	$228.3 - $272.92 $288,571 - $344,970	1,264 Added 68.85%	3,100 $2.29 Million
Q4 2020 Feb 10, 2021	BUY	$222.36 - $272.7 $80,716 - $98,990	363 Added 24.64%	1,836 $1.5 Million
Q3 2020 Oct 27, 2020	BUY	$190.43 - $255.04 $54,653 - $73,196	287 Added 24.2%	1,473 $1.05 Million
Q2 2020 Aug 12, 2020	BUY	$152.75 - $197.59 $58,503 - $75,676	383 Added 47.7%	1,186 $676,000
Q1 2020 May 15, 2020	BUY	$122.58 - $206.1 $25,251 - $42,456	206 Added 34.51%	803 $398,000
Q4 2019 Feb 13, 2020	BUY	$169.67 - $199.6 $101,292 - $119,161	597 New	597 $353,000

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 $194B
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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