Ibm Retirement Fund Intuitive Surgical Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$190.71 - $305.54 $1.08 Million - $1.73 Million	-5,660 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$262.77 - $360.0 $62,802 - $86,040	-239 Reduced 4.05%	5,660 $1.71 Million
Q4 2021 Jan 19, 2022	BUY	$319.93 - $365.42 $820,620 - $937,302	2,565 Added 76.93%	5,899 $2.12 Million
Q3 2021 Oct 05, 2021	BUY	$309.15 - $360.85 $2,164 - $2,525	7 Added 0.21%	3,334 $3.31 Million
Q2 2021 Jul 12, 2021	SELL	$249.2 - $306.91 $152,759 - $188,135	-613 Reduced 15.56%	3,327 $3.06 Million
Q1 2021 Apr 22, 2021	SELL	$228.3 - $272.92 $82,416 - $98,524	-361 Reduced 8.39%	3,940 $2.91 Million
Q4 2020 Jan 25, 2021	BUY	$222.36 - $272.7 $35,577 - $43,632	160 Added 3.86%	4,301 $3.52 Million
Q3 2020 Oct 16, 2020	BUY	$190.43 - $255.04 $201,474 - $269,832	1,058 Added 34.32%	4,141 $2.94 Million
Q2 2020 Jul 08, 2020	SELL	$152.75 - $197.59 $305 - $395	-2 Reduced 0.06%	3,083 $1.76 Million
Q1 2020 Apr 07, 2020	BUY	$122.58 - $206.1 $125,154 - $210,428	1,021 Added 49.47%	3,085 $1.53 Million
Q4 2019 Jan 07, 2020	SELL	$169.67 - $199.6 $12,046 - $14,171	-71 Reduced 3.33%	2,064 $1.22 Million
Q3 2019 Nov 06, 2019	SELL	$161.53 - $181.67 $3,230 - $3,633	-20 Reduced 0.93%	2,135 $1.15 Million
Q2 2019 Aug 13, 2019	BUY	$152.76 - $195.3 $5,957 - $7,616	39 Added 1.84%	2,155 $1.13 Million
Q1 2019 May 14, 2019	BUY	$150.08 - $192.66 $4,502 - $5,779	30 Added 1.44%	2,116 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $18,409 - $24,330	-127 Reduced 5.74%	2,086 $999,000
Q3 2018 Nov 07, 2018	SELL	$161.86 - $191.4 $51,633 - $61,056	-319 Reduced 12.6%	2,213 $1.27 Million
Q2 2018 Aug 13, 2018	SELL	$132.18 - $165.17 $38,596 - $48,229	-292 Reduced 10.34%	2,532 $1.21 Million
Q1 2018 May 10, 2018	BUY	$125.08 - $149.94 $12,508 - $14,994	100 Added 3.67%	2,824 $1.17 Million
Q4 2017 Feb 07, 2018	BUY	$117.83 - $134.57 $212,683 - $242,898	1,805 Added 196.41%	2,724 $1.09 Million
Q3 2017 Nov 07, 2017	BUY	$103.26 - $116.26 $94,895 - $106,842	919	919 $1.06 Million

Others Institutions Holding ISRG

# of Institutions

2,140

Shares Held

285M

Call Options Held

2.27M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$16.7 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$15.8 Billion
0.31% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$7.89 Billion
0.31% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$7.65 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$5.24 Billion
0.4% of portfolio

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $185B
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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