M&T Bank Corp Intuitive Surgical Inc Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Intuitive Surgical Inc stock. As of the latest transaction made, M&T Bank Corp holds 64,186 shares of ISRG stock, worth $28.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

64,186

Previous 64,853 1.03%

Holding current value

$28.6 Million

Previous $21.9 Million 17.08%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$322.13 - $400.59 $214,860 - $267,193	-667 Reduced 1.03%	64,186 $25.6 Million
Q4 2023 Feb 06, 2024	SELL	$258.49 - $338.39 $277,101 - $362,754	-1,072 Reduced 1.63%	64,853 $21.9 Million
Q3 2023 Nov 02, 2023	SELL	$284.35 - $354.93 $464,912 - $580,310	-1,635 Reduced 2.42%	65,925 $19.3 Million
Q2 2023 Aug 09, 2023	BUY	$253.53 - $341.94 $961,892 - $1.3 Million	3,794 Added 5.95%	67,560 $23.1 Million
Q1 2023 May 11, 2023	SELL	$224.75 - $271.36 $689,982 - $833,075	-3,070 Reduced 4.59%	63,766 $16.3 Million

Q4 2022 Feb 13, 2023	BUY	$183.06 - $281.74 $477,420 - $734,777	2,608 Added 4.01%	67,681 $18 Million
Q4 2022 Feb 13, 2023	SELL	$183.06 - $281.74 $154,685 - $238,070	-845 Reduced 1.25%	66,836 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $370,337 - $481,768	-1,987 Reduced 2.96%	65,073 $12.1 Million
Q2 2022 Aug 05, 2022	BUY	$190.71 - $305.54 $609,699 - $976,811	3,197 Added 5.01%	67,060 $13.2 Million
Q1 2022 May 09, 2022	SELL	$262.77 - $360.0 $1.67 Million - $2.29 Million	-6,369 Reduced 9.07%	63,863 $19.3 Million
Q4 2021 Feb 07, 2022	BUY	$319.93 - $365.42 $15 Million - $17.1 Million	46,747 Added 199.05%	70,232 $25.2 Million
Q3 2021 Oct 28, 2021	SELL	$309.15 - $360.85 $34,933 - $40,776	-113 Reduced 0.48%	23,485 $23.3 Million
Q2 2021 Aug 13, 2021	SELL	$249.2 - $306.91 $541,511 - $666,915	-2,173 Reduced 8.43%	23,598 $21.7 Million
Q1 2021 May 06, 2021	SELL	$228.3 - $272.92 $327,838 - $391,913	-1,436 Reduced 5.28%	25,771 $19 Million
Q4 2020 Feb 12, 2021	BUY	$222.36 - $272.7 $50,920 - $62,448	229 Added 0.85%	27,207 $22.3 Million
Q3 2020 Nov 06, 2020	BUY	$190.43 - $255.04 $29,897 - $40,041	157 Added 0.59%	26,978 $19.1 Million
Q2 2020 Jul 29, 2020	BUY	$152.75 - $197.59 $139,766 - $180,794	915 Added 3.53%	26,821 $15.3 Million
Q1 2020 May 14, 2020	SELL	$122.58 - $206.1 $36,528 - $61,417	-298 Reduced 1.14%	25,906 $12.8 Million
Q4 2019 Feb 07, 2020	SELL	$169.67 - $199.6 $24,432 - $28,742	-144 Reduced 0.55%	26,204 $15.5 Million
Q3 2019 Nov 12, 2019	SELL	$161.53 - $181.67 $6,461 - $7,266	-40 Reduced 0.15%	26,348 $14.2 Million
Q2 2019 Aug 12, 2019	BUY	$152.76 - $195.3 $209,892 - $268,342	1,374 Added 5.49%	26,388 $13.8 Million
Q1 2019 May 15, 2019	BUY	$150.08 - $192.66 $154,132 - $197,861	1,027 Added 4.28%	25,014 $14.3 Million
Q4 2018 Feb 01, 2019	SELL	$144.96 - $191.58 $54,649 - $72,225	-377 Reduced 1.55%	23,987 $11.5 Million
Q3 2018 Nov 09, 2018	SELL	$161.86 - $191.4 $227,898 - $269,491	-1,408 Reduced 5.46%	24,364 $14 Million
Q2 2018 Aug 10, 2018	SELL	$132.18 - $165.17 $72,302 - $90,347	-547 Reduced 2.08%	25,772 $12.3 Million
Q1 2018 May 04, 2018	SELL	$125.08 - $149.94 $36,398 - $43,632	-291 Reduced 1.09%	26,319 $10.9 Million
Q4 2017 Feb 06, 2018	BUY	$117.83 - $134.57 $2.09 Million - $2.39 Million	17,730 Added 199.66%	26,610 $9.71 Million
Q3 2017 Nov 13, 2017	BUY	$103.26 - $116.26 $5,163 - $5,813	50 Added 0.57%	8,880 $9.29 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,830	8,830 $8.26 Million

Others Institutions Holding ISRG

# of Institutions

1,888

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

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