Great West Life Assurance CO Intuitive Surgical Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 202,710 shares of ISRG stock, worth $90 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

202,710

Previous 278,309 27.16%

Holding current value

$90 Million

Previous $93.4 Million 13.42%

% of portfolio

0.16%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$322.13 - $400.59 $24.4 Million - $30.3 Million	-75,599 Reduced 27.16%	202,710 $80.9 Million
Q4 2023 Feb 13, 2024	SELL	$258.49 - $338.39 $1.5 Million - $1.96 Million	-5,795 Reduced 2.04%	278,309 $93.4 Million
Q3 2023 Nov 14, 2023	SELL	$284.35 - $354.93 $100,375 - $125,290	-353 Reduced 0.12%	284,104 $83 Million
Q2 2023 Aug 10, 2023	BUY	$253.53 - $341.94 $5.93 Million - $8 Million	23,398 Added 8.96%	284,457 $97.7 Million
Q1 2023 May 12, 2023	SELL	$224.75 - $271.36 $1.18 Million - $1.42 Million	-5,235 Reduced 1.97%	261,059 $66.8 Million

Q4 2022 Feb 10, 2023	BUY	$183.06 - $281.74 $144,983 - $223,138	792 Added 0.3%	266,294 $71 Million
Q3 2022 Nov 01, 2022	BUY	$186.38 - $242.46 $49.5 Million - $64.4 Million	265,502 New	265,502 $49.7 Million
Q2 2022 Aug 09, 2022	BUY	$190.71 - $305.54 $2.19 Million - $3.5 Million	11,465 Added 4.51%	265,758 $53.4 Million
Q1 2022 May 12, 2022	SELL	$262.77 - $360.0 $860,571 - $1.18 Million	-3,275 Reduced 1.27%	254,293 $80.8 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $54.3 Million - $62 Million	169,600 Added 192.8%	257,568 $92.3 Million
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $366,033 - $427,246	-1,184 Reduced 1.33%	87,968 $88 Million
Q2 2021 Aug 11, 2021	SELL	$249.2 - $306.91 $1.31 Million - $1.62 Million	-5,265 Reduced 5.58%	89,152 $82 Million
Q1 2021 May 17, 2021	BUY	$228.3 - $272.92 $538,103 - $643,272	2,357 Added 2.56%	94,417 $69.4 Million
Q4 2020 Feb 16, 2021	BUY	$222.36 - $272.7 $1.3 Million - $1.6 Million	5,856 Added 6.79%	92,060 $75.1 Million
Q3 2020 Nov 13, 2020	SELL	$190.43 - $255.04 $385,620 - $516,456	-2,025 Reduced 2.3%	86,204 $20.4 Million
Q2 2020 Aug 17, 2020	BUY	$152.75 - $197.59 $680,501 - $880,263	4,455 Added 5.32%	88,229 $50.1 Million
Q1 2020 May 14, 2020	SELL	$122.58 - $206.1 $232,656 - $391,177	-1,898 Reduced 2.22%	83,774 $41.8 Million
Q4 2019 Feb 11, 2020	SELL	$169.67 - $199.6 $709,050 - $834,128	-4,179 Reduced 4.65%	85,672 $16.9 Million
Q3 2019 Oct 25, 2019	BUY	$161.53 - $181.67 $22,291 - $25,070	138 Added 0.15%	89,851 $48.5 Million
Q2 2019 Jul 31, 2019	SELL	$152.76 - $195.3 $11.1 Million - $14.2 Million	-72,931 Reduced 44.84%	89,713 $0
Q1 2019 May 08, 2019	BUY	$150.08 - $192.66 $3.31 Million - $4.25 Million	22,034 Added 15.67%	162,644 $92.6 Million
Q4 2018 Feb 12, 2019	SELL	$144.96 - $191.58 $3.26 Million - $4.31 Million	-22,485 Reduced 13.79%	140,610 $63.8 Million
Q3 2018 Nov 13, 2018	SELL	$161.86 - $191.4 $1.89 Million - $2.23 Million	-11,659 Reduced 6.67%	163,095 $93.7 Million
Q2 2018 Aug 10, 2018	SELL	$132.18 - $165.17 $10.3 Million - $12.9 Million	-78,257 Reduced 30.93%	174,754 $83.6 Million
Q1 2018 May 10, 2018	BUY	$125.08 - $149.94 $3.07 Million - $3.68 Million	24,570 Added 10.76%	253,011 $105 Million
Q4 2017 Feb 09, 2018	BUY	$117.83 - $134.57 $20.7 Million - $23.6 Million	175,405 Added 330.73%	228,441 $83.2 Million
Q3 2017 Nov 09, 2017	BUY	$103.26 - $116.26 $5.48 Million - $6.17 Million	53,036	53,036 $54.3 Million

Others Institutions Holding ISRG

# of Institutions

1,892

Shares Held

283M

Call Options Held

2.08M

Put Options Held

2.91M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $157B
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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Great West Life Assurance CO Intuitive Surgical Inc Transaction History