Great West Life Assurance CO Intuitive Surgical Inc Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 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 238,942 shares of ISRG stock, worth $129 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
238,942
Previous 226,893 5.31%
Holding current value
$129 Million
Previous $101 Million 16.35%
% of portfolio
0.2%
Previous 0.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$416.14 - $494.01 $5.01 Million - $5.95 Million
12,049 Added 5.31%
238,942 $118 Million
Q2 2024

Aug 12, 2024
BUY
$366.34 - $445.11 $8.86 Million - $10.8 Million
24,183 Added 11.93%
226,893 $101 Million
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
2,136
Shares Held
285M
Call Options Held
2.27M
Put Options Held
2.54M
View Full List

About INTUITIVE SURGICAL INC

ISRG Quotes by TradingView
  • 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...
More about ISRG
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