Jennison Associates LLC Intuitive Surgical Inc Transaction History

Jennison Associates LLC

  • $167 Billion
  • Q2 2025

A detailed history of Jennison Associates LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Jennison Associates LLC holds 3,122,390 shares of ISRG stock, worth $1.49 Billion. This represents 1.02% of its overall portfolio holdings.

Number of Shares
3,122,390
Previous 2,594,031 20.37%
Holding current value
$1.49 Billion
Previous $1.28 Billion 32.07%
% of portfolio
1.02%
Previous 0.91%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
BUY
$451.58 - $565.94 $239 Million - $299 Million
528,359 Added 20.37%
3,122,390 $1.7 Billion
Q1 2025

May 02, 2025
SELL
$476.63 - $610.45 $104 Million - $133 Million
-217,284 Reduced 7.73%
2,594,031 $1.28 Billion
Q4 2024

Jan 24, 2025
SELL
$471.27 - $550.62 $268 Million - $313 Million
-567,770 Reduced 16.8%
2,811,315 $1.47 Billion
Q3 2024

Nov 08, 2024
SELL
$416.14 - $494.01 $329 Million - $391 Million
-791,335 Reduced 18.97%
3,379,085 $1.66 Billion
Q2 2024

Aug 05, 2024
SELL
$366.34 - $445.11 $116 Million - $142 Million
-317,923 Reduced 7.08%
4,170,420 $1.86 Billion
Q1 2024

May 02, 2024
BUY
$322.13 - $400.59 $63.9 Million - $79.5 Million
198,483 Added 4.63%
4,488,343 $1.79 Billion
Q4 2023

Feb 01, 2024
SELL
$258.49 - $338.39 $76.3 Million - $99.9 Million
-295,330 Reduced 6.44%
4,289,860 $1.45 Billion
Q3 2023

Oct 31, 2023
BUY
$284.35 - $354.93 $78.1 Million - $97.5 Million
274,692 Added 6.37%
4,585,190 $1.34 Billion
Q2 2023

Aug 03, 2023
SELL
$253.53 - $341.94 $36.9 Million - $49.8 Million
-145,727 Reduced 3.27%
4,310,498 $1.47 Billion
Q1 2023

Apr 26, 2023
BUY
$224.75 - $271.36 $4.92 Million - $5.94 Million
21,882 Added 0.49%
4,456,225 $1.14 Billion
Q4 2022

Feb 09, 2023
BUY
$183.06 - $281.74 $226 Million - $348 Million
1,234,174 Added 38.57%
4,434,343 $1.18 Billion
Q3 2022

Nov 01, 2022
SELL
$186.38 - $242.46 $2.9 Million - $3.78 Million
-15,571 Reduced 0.48%
3,200,169 $600 Million
Q2 2022

Aug 02, 2022
SELL
$190.71 - $305.54 $431 Million - $690 Million
-2,258,114 Reduced 41.25%
3,215,740 $645 Million
Q1 2022

May 11, 2022
BUY
$262.77 - $360.0 $798 Million - $1.09 Billion
3,038,455 Added 124.76%
5,473,854 $1.65 Billion
Q4 2021

Feb 08, 2022
BUY
$319.93 - $365.42 $518 Million - $592 Million
1,619,276 Added 198.41%
2,435,399 $875 Million
Q3 2021

Nov 09, 2021
SELL
$309.15 - $360.85 $17.2 Million - $20.1 Million
-55,635 Reduced 6.38%
816,123 $811 Million
Q2 2021

Aug 12, 2021
BUY
$249.2 - $306.91 $3.62 Million - $4.46 Million
14,541 Added 1.7%
871,758 $802 Million
Q1 2021

May 11, 2021
SELL
$228.3 - $272.92 $26.7 Million - $31.9 Million
-116,780 Reduced 11.99%
857,217 $633 Million
Q4 2020

Feb 05, 2021
BUY
$222.36 - $272.7 $17.3 Million - $21.2 Million
77,641 Added 8.66%
973,997 $797 Million
Q3 2020

Nov 04, 2020
SELL
$190.43 - $255.04 $4.01 Million - $5.36 Million
-21,034 Reduced 2.29%
896,356 $636 Million
Q2 2020

Aug 06, 2020
SELL
$152.75 - $197.59 $3.64 Million - $4.71 Million
-23,835 Reduced 2.53%
917,390 $523 Million
Q1 2020

May 06, 2020
SELL
$122.58 - $206.1 $195 Million - $327 Million
-1,586,722 Reduced 62.77%
941,225 $466 Million
Q4 2019

Feb 07, 2020
BUY
$169.67 - $199.6 $2.26 Million - $2.66 Million
13,314 Added 0.53%
2,527,947 $1.49 Billion
Q3 2019

Nov 08, 2019
SELL
$161.53 - $181.67 $14.1 Million - $15.9 Million
-87,424 Reduced 3.36%
2,514,633 $453 Million
Q2 2019

Aug 06, 2019
SELL
$152.76 - $195.3 $11.8 Million - $15.1 Million
-77,337 Reduced 2.89%
2,602,057 $0
Q1 2019

May 10, 2019
BUY
$150.08 - $192.66 $110 Million - $141 Million
729,710 Added 37.43%
2,679,394 $1.53 Billion
Q4 2018

Feb 06, 2019
BUY
$144.96 - $191.58 $81.5 Million - $108 Million
562,441 Added 40.54%
1,949,684 $934 Million
Q3 2018

Nov 08, 2018
BUY
$161.86 - $191.4 $199 Million - $235 Million
1,228,418 Added 773.44%
1,387,243 $796 Million
Q2 2018

Aug 02, 2018
BUY
$132.18 - $165.17 $20.6 Million - $25.7 Million
155,714 Added 5005.27%
158,825 $76 Million
Q1 2018

Apr 20, 2018
BUY
$125.08 - $149.94 $6,379 - $7,646
51 Added 1.67%
3,111 $1.28 Million
Q4 2017

Jan 25, 2018
BUY
$117.83 - $134.57 $360,559 - $411,784
3,060
3,060 $1.12 Million

Others Institutions Holding ISRG

# of Institutions
2,549
Shares Held
297M
Call Options Held
2.96M
Put Options Held
2.88M
View Full List

About INTUITIVE SURGICAL INC

ISRG Quotes by TradingView
  • Ticker ISRG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 353,384,992
  • Market Cap $169B
  • 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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