Hsbc Holdings PLC Intuitive Surgical Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,047,000 shares of ISRG stock, worth $571 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,047,000

Previous 1,163,521 10.01%

Holding current value

$571 Million

Previous $518 Million 0.62%

% of portfolio

0.31%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$416.14 - $494.01 $48.5 Million - $57.6 Million	-116,521 Reduced 10.01%	1,047,000 $514 Million
Q2 2024 Aug 12, 2024	BUY	$366.34 - $445.11 $86.5 Million - $105 Million	236,240 Added 25.48%	1,163,521 $518 Million
Q1 2024 May 15, 2024	BUY	$322.13 - $400.59 $49 Million - $61 Million	152,250 Added 19.64%	927,281 $370 Million
Q4 2023 Feb 12, 2024	BUY	$258.49 - $338.39 $36.5 Million - $47.8 Million	141,194 Added 22.28%	775,031 $261 Million
Q3 2023 Nov 13, 2023	SELL	$284.35 - $354.93 $7.86 Million - $9.81 Million	-27,630 Reduced 4.18%	633,837 $185 Million
Q2 2023 Aug 11, 2023	BUY	$253.53 - $341.94 $31.2 Million - $42.1 Million	123,109 Added 22.87%	661,467 $226 Million
Q1 2023 May 15, 2023	SELL	$224.75 - $271.36 $4.92 Million - $5.94 Million	-21,900 Reduced 3.91%	538,358 $138 Million
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $29.6 Million - $45.6 Million	161,892 Added 40.64%	560,258 $149 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $23.8 Million - $30.9 Million	-127,438 Reduced 24.24%	398,366 $75.2 Million
Q2 2022 Aug 11, 2022	BUY	$190.71 - $305.54 $14.6 Million - $23.3 Million	76,406 Added 17.0%	525,804 $106 Million
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $55.5 Million - $76 Million	-211,144 Reduced 31.97%	449,398 $136 Million
Q4 2021 Feb 11, 2022	BUY	$319.93 - $365.42 $148 Million - $170 Million	463,899 Added 235.91%	660,542 $237 Million
Q3 2021 Nov 12, 2021	BUY	$309.15 - $360.85 $6.09 Million - $7.11 Million	19,700 Added 11.13%	196,643 $196 Million
Q2 2021 Aug 13, 2021	BUY	$249.2 - $306.91 $4.15 Million - $5.12 Million	16,667 Added 10.4%	176,943 $54.2 Million
Q1 2021 May 14, 2021	BUY	$228.3 - $272.92 $2.07 Million - $2.48 Million	9,088 Added 6.01%	160,276 $39.5 Million
Q4 2020 Feb 25, 2021	SELL	$222.36 - $272.7 $2.64 Million - $3.24 Million	-11,876 Reduced 7.28%	151,188 $41.2 Million
Q4 2020 Feb 12, 2021	BUY	$222.36 - $272.7 $12.8 Million - $15.7 Million	57,624 Added 54.65%	163,064 $44.5 Million
Q3 2020 Nov 12, 2020	SELL	$190.43 - $255.04 $760,958 - $1.02 Million	-3,996 Reduced 3.65%	105,440 $74.3 Million
Q2 2020 Aug 14, 2020	BUY	$152.75 - $197.59 $375,459 - $485,676	2,458 Added 2.3%	109,436 $62.4 Million
Q1 2020 May 15, 2020	SELL	$122.58 - $206.1 $443,371 - $745,463	-3,617 Reduced 3.27%	106,978 $53.5 Million
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $3.01 Million - $3.55 Million	17,764 Added 19.14%	110,595 $65.4 Million
Q3 2019 Nov 14, 2019	BUY	$161.53 - $181.67 $203,204 - $228,540	1,258 Added 1.37%	92,831 $50.1 Million
Q2 2019 Aug 13, 2019	BUY	$152.76 - $195.3 $1.94 Million - $2.48 Million	12,697 Added 16.1%	91,573 $48 Million
Q1 2019 May 15, 2019	SELL	$150.08 - $192.66 $1.2 Million - $1.55 Million	-8,022 Reduced 9.23%	78,876 $45 Million
Q4 2018 Feb 13, 2019	SELL	$144.96 - $191.58 $3.97 Million - $5.25 Million	-27,417 Reduced 23.98%	86,898 $41.6 Million
Q3 2018 Nov 13, 2018	BUY	$161.86 - $191.4 $652,619 - $771,724	4,032 Added 3.66%	114,315 $65.6 Million
Q2 2018 Aug 10, 2018	SELL	$132.18 - $165.17 $8.66 Million - $10.8 Million	-65,553 Reduced 37.28%	110,283 $52.8 Million
Q1 2018 May 11, 2018	SELL	$125.08 - $149.94 $22.1 Million - $26.5 Million	-176,923 Reduced 50.15%	175,836 $72.6 Million
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $37.5 Million - $42.8 Million	318,324 Added 924.42%	352,759 $129 Million
Q3 2017 Nov 14, 2017	SELL	$103.26 - $116.26 $1.15 Million - $1.3 Million	-11,159 Reduced 24.47%	34,435 $36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,594	45,594 $42.6 Million

Others Institutions Holding ISRG

# of Institutions

2,141

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 $193B
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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Hsbc Holdings PLC Intuitive Surgical Inc Transaction History