Janus Henderson Group PLC Intuitive Surgical Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 680,212 shares of ISRG stock, worth $365 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

680,212

Previous 781,069 12.91%

Holding current value

$365 Million

Previous $312 Million 2.93%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$366.34 - $445.11 $36.9 Million - $44.9 Million	-100,857 Reduced 12.91%	680,212 $303 Million
Q1 2024 May 15, 2024	BUY	$322.13 - $400.59 $24.8 Million - $30.9 Million	77,107 Added 10.95%	781,069 $312 Million
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $77.4 Million - $101 Million	299,348 Added 73.98%	703,962 $237 Million
Q3 2023 Nov 14, 2023	BUY	$284.35 - $354.93 $6.69 Million - $8.35 Million	23,520 Added 6.17%	404,614 $118 Million
Q2 2023 Aug 14, 2023	SELL	$253.53 - $341.94 $2.47 Million - $3.34 Million	-9,754 Reduced 2.5%	381,094 $130 Million
Q1 2023 May 15, 2023	SELL	$224.75 - $271.36 $102 Million - $123 Million	-453,218 Reduced 53.69%	390,848 $99.8 Million
Q4 2022 Feb 14, 2023	SELL	$183.06 - $281.74 $57 Million - $87.7 Million	-311,438 Reduced 26.95%	844,066 $224 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $26.2 Million - $34.1 Million	-140,654 Reduced 10.85%	1,155,504 $217 Million
Q2 2022 Aug 15, 2022	SELL	$190.71 - $305.54 $31.3 Million - $50.1 Million	-164,020 Reduced 11.23%	1,296,158 $260 Million
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $21.8 Million - $29.8 Million	-82,795 Reduced 5.37%	1,460,178 $441 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $366 Million - $418 Million	1,144,220 Added 286.95%	1,542,973 $554 Million
Q3 2021 Nov 16, 2021	BUY	$309.15 - $360.85 $2.33 Million - $2.72 Million	7,545 Added 1.93%	398,753 $396 Million
Q2 2021 Aug 16, 2021	SELL	$249.2 - $306.91 $14.8 Million - $18.3 Million	-59,533 Reduced 13.21%	391,208 $360 Million
Q1 2021 May 17, 2021	BUY	$228.3 - $272.92 $8.95 Million - $10.7 Million	39,193 Added 9.52%	450,741 $333 Million
Q4 2020 Feb 16, 2021	SELL	$222.36 - $272.7 $127 Million - $156 Million	-572,989 Reduced 58.2%	411,548 $337 Million
Q3 2020 Nov 16, 2020	BUY	$190.43 - $255.04 $374,575 - $501,663	1,967 Added 0.2%	984,537 $699 Million
Q2 2020 Aug 14, 2020	BUY	$152.75 - $197.59 $2 Million - $2.59 Million	13,088 Added 1.35%	982,570 $560 Million
Q1 2020 May 14, 2020	SELL	$122.58 - $206.1 $35.3 Million - $59.4 Million	-288,116 Reduced 22.91%	969,482 $480 Million
Q4 2019 Feb 18, 2020	SELL	$169.67 - $199.6 $91.7 Million - $108 Million	-540,562 Reduced 30.06%	1,257,598 $743 Million
Q3 2019 Nov 14, 2019	SELL	$161.53 - $181.67 $15.8 Million - $17.8 Million	-98,075 Reduced 5.17%	1,798,160 $324 Million
Q2 2019 Jul 31, 2019	BUY	$152.76 - $195.3 $16.9 Million - $21.7 Million	110,885 Added 6.21%	1,896,235 $995 Million
Q1 2019 Apr 30, 2019	SELL	$150.08 - $192.66 $6.44 Million - $8.27 Million	-42,932 Reduced 2.35%	1,785,350 $1.02 Billion
Q4 2018 Feb 06, 2019	BUY	$144.96 - $191.58 $19 Million - $25.1 Million	131,103 Added 7.72%	1,828,282 $876 Million
Q3 2018 Nov 09, 2018	SELL	$161.86 - $191.4 $21.5 Million - $25.4 Million	-132,744 Reduced 7.25%	1,697,179 $974 Million
Q2 2018 Aug 10, 2018	SELL	$132.18 - $165.17 $13.9 Million - $17.4 Million	-105,274 Reduced 5.44%	1,829,923 $876 Million
Q1 2018 May 14, 2018	BUY	$125.08 - $149.94 $6.43 Million - $7.7 Million	51,368 Added 2.73%	1,935,197 $799 Million
Q4 2017 Feb 09, 2018	BUY	$117.83 - $134.57 $153 Million - $175 Million	1,298,633 Added 221.91%	1,883,829 $687 Million
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $17.9 Million - $20.1 Million	173,026 Added 41.98%	585,196 $0
Q2 2017 Aug 17, 2017	BUY	N/A	412,170	412,170 $386 Million

Others Institutions Holding ISRG

# of Institutions

2,094

Shares Held

295M

Call Options Held

1.95M

Put Options Held

1.77M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $190B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Intuitive Surgical Inc Transaction History