Kornitzer Capital Management Inc Intuitive Surgical Inc Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

A detailed history of Kornitzer Capital Management Inc transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 7,626 shares of ISRG stock, worth $3.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,626

Previous 7,564 0.82%

Holding current value

$3.75 Million

Previous $3.02 Million 12.39%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$366.34 - $445.11 $22,713 - $27,596	62 Added 0.82%	7,626 $3.39 Million
Q1 2024 May 01, 2024	BUY	$322.13 - $400.59 $37,044 - $46,067	115 Added 1.54%	7,564 $3.02 Million
Q4 2023 Jan 31, 2024	BUY	$258.49 - $338.39 $168,018 - $219,953	650 Added 9.56%	7,449 $2.51 Million
Q3 2023 Oct 31, 2023	BUY	$284.35 - $354.93 $14,786 - $18,456	52 Added 0.77%	6,799 $1.99 Million
Q2 2023 Aug 01, 2023	SELL	$253.53 - $341.94 $196,485 - $265,003	-775 Reduced 10.3%	6,747 $2.31 Million
Q4 2022 Feb 02, 2023	SELL	$183.06 - $281.74 $366,120 - $563,480	-2,000 Reduced 21.0%	7,522 $2 Million
Q4 2021 Feb 01, 2022	BUY	$319.93 - $365.42 $2.03 Million - $2.32 Million	6,348 Added 200.0%	9,522 $3.42 Million
Q3 2021 Nov 03, 2021	SELL	$309.15 - $360.85 $240,827 - $281,102	-779 Reduced 19.71%	3,174 $3.16 Million
Q3 2020 Oct 30, 2020	SELL	$190.43 - $255.04 $18,662 - $24,993	-98 Reduced 2.42%	3,953 $2.81 Million
Q2 2020 Aug 03, 2020	SELL	$152.75 - $197.59 $9,012 - $11,657	-59 Reduced 1.44%	4,051 $2.31 Million
Q1 2020 Apr 30, 2020	SELL	$122.58 - $206.1 $11,032 - $18,549	-90 Reduced 2.14%	4,110 $2.04 Million
Q4 2019 Jan 31, 2020	SELL	$169.67 - $199.6 $268,078 - $315,368	-1,580 Reduced 27.34%	4,200 $2.48 Million
Q3 2019 Nov 04, 2019	SELL	$161.53 - $181.67 $55,727 - $62,676	-345 Reduced 5.63%	5,780 $3.12 Million
Q1 2019 May 01, 2019	BUY	$150.08 - $192.66 $15,008 - $19,266	100 Added 1.66%	6,125 $3.5 Million
Q4 2018 Jan 31, 2019	BUY	$144.96 - $191.58 $3,624 - $4,789	25 Added 0.42%	6,025 $2.89 Million
Q2 2018 Aug 02, 2018	BUY	$132.18 - $165.17 $793,080 - $991,019	6,000 New	6,000 $2.87 Million

Others Institutions Holding ISRG

# of Institutions

1,992

Shares Held

293M

Call Options Held

1.98M

Put Options Held

1.81M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $174B
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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Kornitzer Capital Management Inc Intuitive Surgical Inc Transaction History