Keybank National Association Intuitive Surgical Inc Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Keybank National Association holds 100,308 shares of ISRG stock, worth $44.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

100,308

Previous 101,339 1.02%

Holding current value

$44.5 Million

Previous $34.2 Million 17.09%

% of portfolio

0.17%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$322.13 - $400.59 $332,116 - $413,008	-1,031 Reduced 1.02%	100,308 $40 Million
Q4 2023 Feb 13, 2024	SELL	$258.49 - $338.39 $693,011 - $907,223	-2,681 Reduced 2.58%	101,339 $34.2 Million
Q3 2023 Nov 08, 2023	SELL	$284.35 - $354.93 $589,173 - $735,414	-2,072 Reduced 1.95%	104,020 $30.4 Million
Q2 2023 Aug 01, 2023	SELL	$253.53 - $341.94 $1.07 Million - $1.45 Million	-4,239 Reduced 3.84%	106,092 $36.3 Million
Q1 2023 May 10, 2023	SELL	$224.75 - $271.36 $3.16 Million - $3.82 Million	-14,062 Reduced 11.3%	110,331 $28.2 Million

Q4 2022 Jan 31, 2023	SELL	$183.06 - $281.74 $1.52 Million - $2.34 Million	-8,318 Reduced 6.27%	124,393 $33 Million
Q3 2022 Oct 27, 2022	SELL	$186.38 - $242.46 $2.64 Million - $3.44 Million	-14,183 Reduced 9.66%	132,711 $24.9 Million
Q2 2022 Aug 08, 2022	SELL	$190.71 - $305.54 $3.91 Million - $6.26 Million	-20,497 Reduced 12.24%	146,894 $29.5 Million
Q1 2022 Apr 28, 2022	SELL	$262.77 - $360.0 $4.92 Million - $6.73 Million	-18,705 Reduced 10.05%	167,391 $50.5 Million
Q4 2021 Feb 07, 2022	BUY	$319.93 - $365.42 $37.8 Million - $43.2 Million	118,110 Added 173.73%	186,096 $66.9 Million
Q3 2021 Nov 08, 2021	SELL	$309.15 - $360.85 $2.09 Million - $2.43 Million	-6,747 Reduced 9.03%	67,986 $67.6 Million
Q2 2021 Aug 12, 2021	SELL	$249.2 - $306.91 $5.63 Million - $6.93 Million	-22,576 Reduced 23.2%	74,733 $68.7 Million
Q1 2021 May 07, 2021	SELL	$228.3 - $272.92 $2.31 Million - $2.76 Million	-10,102 Reduced 9.4%	97,309 $71.9 Million
Q4 2020 Feb 09, 2021	SELL	$222.36 - $272.7 $68,042 - $83,446	-306 Reduced 0.28%	107,411 $87.9 Million
Q3 2020 Oct 29, 2020	BUY	$190.43 - $255.04 $478,550 - $640,915	2,513 Added 2.39%	107,717 $76.4 Million
Q2 2020 Aug 10, 2020	BUY	$152.75 - $197.59 $318,636 - $412,172	2,086 Added 2.02%	105,204 $59.9 Million
Q1 2020 May 13, 2020	BUY	$122.58 - $206.1 $196,005 - $329,553	1,599 Added 1.58%	103,118 $51.1 Million
Q4 2019 Feb 05, 2020	BUY	$169.67 - $199.6 $60,911 - $71,656	359 Added 0.35%	101,519 $60 Million
Q3 2019 Nov 04, 2019	BUY	$161.53 - $181.67 $374,265 - $420,929	2,317 Added 2.34%	101,160 $54.6 Million
Q2 2019 Aug 01, 2019	BUY	$152.76 - $195.3 $1.49 Million - $1.9 Million	9,746 Added 10.94%	98,843 $51.8 Million
Q1 2019 May 08, 2019	BUY	$150.08 - $192.66 $1.83 Million - $2.35 Million	12,199 Added 15.86%	89,097 $50.8 Million
Q4 2018 Jan 30, 2019	BUY	$144.96 - $191.58 $2.42 Million - $3.2 Million	16,705 Added 27.75%	76,898 $36.8 Million
Q3 2018 Nov 08, 2018	BUY	$161.86 - $191.4 $1.36 Million - $1.6 Million	8,378 Added 16.17%	60,193 $34.6 Million
Q2 2018 Aug 08, 2018	BUY	$132.18 - $165.17 $4.16 Million - $5.19 Million	31,445 Added 154.37%	51,815 $24.8 Million
Q1 2018 May 15, 2018	BUY	$125.08 - $149.94 $2.18 Million - $2.62 Million	17,448 Added 597.13%	20,370 $8.41 Million
Q4 2017 Feb 08, 2018	BUY	$117.83 - $134.57 $189,941 - $216,926	1,612 Added 123.05%	2,922 $1.07 Million
Q3 2017 Nov 02, 2017	SELL	$103.26 - $116.26 $1,239 - $1,395	-12 Reduced 0.91%	1,310 $1.37 Million
Q2 2017 May 14, 2018	BUY	N/A	279 Added 26.75%	1,322 $1.24 Million
Q1 2017 May 14, 2018	SELL	N/A	-16 Reduced 1.51%	1,043 $799,000
Q4 2016 May 14, 2018	BUY	N/A	1,059	1,059 $672,000

Others Institutions Holding ISRG

# of Institutions

1,892

Shares Held

283M

Call Options Held

2.08M

Put Options Held

2.91M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $157B
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 Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Intuitive Surgical Inc Transaction History