Invesco Ltd. Intuitive Surgical Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Invesco Ltd. holds 3,853,155 shares of ISRG stock, worth $2.09 Billion. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,853,155

Previous 3,665,787 5.11%

Holding current value

$2.09 Billion

Previous $1.63 Billion 16.09%

% of portfolio

0.38%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$416.14 - $494.01 $78 Million - $92.6 Million	187,368 Added 5.11%	3,853,155 $1.89 Billion
Q2 2024 Aug 13, 2024	SELL	$366.34 - $445.11 $49.6 Million - $60.2 Million	-135,272 Reduced 3.56%	3,665,787 $1.63 Billion
Q1 2024 May 14, 2024	BUY	$322.13 - $400.59 $98.9 Million - $123 Million	306,943 Added 8.78%	3,801,059 $1.52 Billion
Q4 2023 Feb 12, 2024	SELL	$258.49 - $338.39 $66.3 Million - $86.8 Million	-256,374 Reduced 6.84%	3,494,116 $1.18 Billion
Q3 2023 Nov 13, 2023	BUY	$284.35 - $354.93 $66 Million - $82.4 Million	232,205 Added 6.6%	3,750,490 $1.1 Billion
Q2 2023 Aug 11, 2023	BUY	$253.53 - $341.94 $190 Million - $257 Million	750,861 Added 27.13%	3,518,285 $1.2 Billion
Q1 2023 May 12, 2023	BUY	$224.75 - $271.36 $37.2 Million - $44.9 Million	165,313 Added 6.35%	2,767,424 $707 Million
Q4 2022 Feb 13, 2023	BUY	$183.06 - $281.74 $110 Million - $169 Million	598,556 Added 29.87%	2,602,111 $690 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $19.8 Million - $25.8 Million	106,267 Added 5.6%	2,003,555 $376 Million
Q2 2022 Aug 15, 2022	SELL	$190.71 - $305.54 $143 Million - $229 Million	-747,999 Reduced 28.28%	1,897,288 $381 Million
Q1 2022 May 16, 2022	BUY	$262.77 - $360.0 $28.2 Million - $38.6 Million	107,329 Added 4.23%	2,645,287 $798 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $545 Million - $623 Million	1,704,067 Added 204.35%	2,537,958 $912 Million
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $18.2 Million - $21.2 Million	58,774 Added 7.58%	833,891 $829 Million
Q2 2021 Aug 17, 2021	BUY	$249.2 - $306.91 $60.5 Million - $74.5 Million	242,828 Added 45.62%	775,117 $713 Million
Q1 2021 May 17, 2021	SELL	$228.3 - $272.92 $19.3 Million - $23.1 Million	-84,564 Reduced 13.71%	532,289 $393 Million
Q4 2020 Feb 16, 2021	SELL	$222.36 - $272.7 $846,302 - $1.04 Million	-3,806 Reduced 0.61%	616,853 $505 Million
Q3 2020 Nov 16, 2020	BUY	$190.43 - $255.04 $9.59 Million - $12.8 Million	50,353 Added 8.83%	620,659 $440 Million
Q2 2020 Aug 14, 2020	BUY	$152.75 - $197.59 $19.4 Million - $25 Million	126,710 Added 28.56%	570,306 $325 Million
Q1 2020 May 15, 2020	SELL	$122.58 - $206.1 $22.4 Million - $37.7 Million	-182,774 Reduced 29.18%	443,596 $220 Million
Q4 2019 Feb 14, 2020	SELL	$169.67 - $199.6 $172 Million - $203 Million	-1,016,187 Reduced 61.87%	626,370 $370 Million
Q3 2019 Nov 14, 2019	SELL	$161.53 - $181.67 $4 Million - $4.49 Million	-24,733 Reduced 1.48%	1,642,557 $887 Million
Q2 2019 Aug 14, 2019	BUY	$152.76 - $195.3 $9.84 Million - $12.6 Million	64,387 Added 4.02%	1,667,290 $875 Million
Q1 2019 May 15, 2019	SELL	$150.08 - $192.66 $3.26 Million - $4.18 Million	-21,710 Reduced 1.34%	1,602,903 $915 Million
Q4 2018 Feb 14, 2019	BUY	$144.96 - $191.58 $236 Million - $311 Million	1,624,613 New	1,624,613 $778 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

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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