Healthcare Of Ontario Pension Plan Trust Fund Intuitive Surgical Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 174,690 shares of ISRG stock, worth $94.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

174,690

Previous 89,069 96.13%

Holding current value

$94.8 Million

Previous $39.6 Million 116.61%

% of portfolio

0.21%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$416.14 - $494.01 $35.6 Million - $42.3 Million	85,621 Added 96.13%	174,690 $85.8 Million
Q2 2024 Aug 14, 2024	BUY	$366.34 - $445.11 $28.1 Million - $34.1 Million	76,649 Added 617.14%	89,069 $39.6 Million
Q1 2024 May 13, 2024	BUY	$322.13 - $400.59 $3.96 Million - $4.93 Million	12,304 Added 10606.9%	12,420 $4.96 Million
Q4 2023 Mar 21, 2024	BUY	$258.49 - $338.39 $19,128 - $25,040	74 Added 176.19%	116 $39,000
Q3 2023 Nov 13, 2023	SELL	$284.35 - $354.93 $284 - $354	-1 Reduced 2.33%	42 $12,000
Q2 2023 Aug 11, 2023	SELL	$253.53 - $341.94 $4.12 Million - $5.56 Million	-16,251 Reduced 99.74%	43 $14,000
Q1 2023 May 12, 2023	SELL	$224.75 - $271.36 $116,195 - $140,293	-517 Reduced 3.08%	16,294 $4.16 Million
Q4 2022 Feb 13, 2023	BUY	$183.06 - $281.74 $2.34 Million - $3.6 Million	12,771 Added 316.11%	16,811 $4.46 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $232,602 - $302,590	1,248 Added 44.7%	4,040 $757,000
Q2 2022 Aug 11, 2022	BUY	$190.71 - $305.54 $306,089 - $490,391	1,605 Added 135.21%	2,792 $560,000
Q1 2022 May 12, 2022	SELL	$262.77 - $360.0 $6.79 Million - $9.3 Million	-25,838 Reduced 95.61%	1,187 $358,000
Q4 2021 Feb 11, 2022	BUY	$319.93 - $365.42 $8.65 Million - $9.88 Million	27,025 New	27,025 $9.71 Million
Q3 2021 Nov 10, 2021	SELL	$309.15 - $360.85 $3.36 Million - $3.92 Million	-10,866 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$249.2 - $306.91 $1.18 Million - $1.46 Million	4,744 Added 77.49%	10,866 $9.99 Million
Q1 2021 May 13, 2021	BUY	$228.3 - $272.92 $1.36 Million - $1.62 Million	5,943 Added 3320.11%	6,122 $4.52 Million
Q4 2020 Feb 12, 2021	SELL	$222.36 - $272.7 $31,797 - $38,996	-143 Reduced 44.41%	179 $146,000
Q3 2020 Nov 12, 2020	BUY	$190.43 - $255.04 $58,271 - $78,042	306 Added 1912.5%	322 $228,000
Q2 2020 Aug 11, 2020	BUY	$152.75 - $197.59 $2,444 - $3,161	16 New	16 $9,000

Others Institutions Holding ISRG

# of Institutions

2,138

Shares Held

286M

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 $192B
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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Healthcare Of Ontario Pension Plan Trust Fund Intuitive Surgical Inc Transaction History