Jennison Associates LLC Intuitive Surgical Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Jennison Associates LLC holds 3,379,085 shares of ISRG stock, worth $1.83 Billion. This represents 1.04% of its overall portfolio holdings.

Number of Shares

3,379,085

Previous 4,170,420 18.97%

Holding current value

$1.83 Billion

Previous $1.86 Billion 10.51%

% of portfolio

1.04%

Previous 1.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,136

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...

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Jennison Associates LLC Intuitive Surgical Inc Transaction History