Macquarie Group LTD Intuitive Surgical Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Macquarie Group LTD holds 836,853 shares of ISRG stock, worth $454 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

836,853

Previous 1,016,079 17.64%

Holding current value

$454 Million

Previous $452 Million 9.04%

% of portfolio

0.46%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$416.14 - $494.01 $74.6 Million - $88.5 Million	-179,226 Reduced 17.64%	836,853 $411 Million
Q2 2024 Aug 09, 2024	SELL	$366.34 - $445.11 $107 Million - $130 Million	-291,338 Reduced 22.28%	1,016,079 $452 Million
Q1 2024 May 14, 2024	SELL	$322.13 - $400.59 $38.2 Million - $47.4 Million	-118,435 Reduced 8.31%	1,307,417 $522 Million
Q4 2023 Feb 14, 2024	SELL	$258.49 - $338.39 $9.51 Million - $12.5 Million	-36,797 Reduced 2.52%	1,425,852 $481 Million
Q3 2023 Nov 14, 2023	SELL	$284.35 - $354.93 $8.91 Million - $11.1 Million	-31,338 Reduced 2.1%	1,462,649 $428 Million
Q2 2023 Aug 14, 2023	BUY	$253.53 - $341.94 $15.3 Million - $20.7 Million	60,528 Added 4.22%	1,493,987 $511 Million
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $39.6 Million - $47.8 Million	176,165 Added 14.01%	1,433,459 $366 Million
Q4 2022 Feb 21, 2023	SELL	$183.06 - $281.74 $53.3 Million - $82 Million	-290,926 Reduced 18.79%	1,257,294 $334 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $9.42 Million - $12.3 Million	50,549 Added 3.38%	1,548,220 $290 Million
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $8.6 Million - $13.8 Million	45,102 Added 3.1%	1,497,671 $301 Million
Q1 2022 May 16, 2022	BUY	$262.77 - $360.0 $1.99 Million - $2.73 Million	7,576 Added 0.52%	1,452,569 $438 Million
Q4 2021 Feb 11, 2022	BUY	$319.93 - $365.42 $357 Million - $407 Million	1,114,392 Added 337.08%	1,444,993 $519 Million
Q3 2021 Nov 12, 2021	SELL	$309.15 - $360.85 $6.9 Million - $8.05 Million	-22,314 Reduced 6.32%	330,601 $329 Million
Q2 2021 Aug 13, 2021	BUY	$249.2 - $306.91 $45.9 Million - $56.5 Million	184,220 Added 109.2%	352,915 $325 Million
Q1 2021 May 14, 2021	SELL	$228.3 - $272.92 $3.27 Million - $3.91 Million	-14,321 Reduced 7.82%	168,695 $125 Million
Q4 2020 Feb 16, 2021	SELL	$222.36 - $272.7 $1.81 Million - $2.22 Million	-8,145 Reduced 4.26%	183,016 $150 Million
Q3 2020 Nov 13, 2020	SELL	$190.43 - $255.04 $4.01 Million - $5.37 Million	-21,047 Reduced 9.92%	191,161 $136 Million
Q2 2020 Aug 11, 2020	BUY	$152.75 - $197.59 $17.4 Million - $22.6 Million	114,168 Added 116.45%	212,208 $121 Million
Q1 2020 May 15, 2020	BUY	$122.58 - $206.1 $8.7 Million - $14.6 Million	70,991 Added 262.45%	98,040 $48.6 Million
Q4 2019 Feb 14, 2020	SELL	$169.67 - $199.6 $196,138 - $230,737	-1,156 Reduced 4.1%	27,049 $16 Million
Q3 2019 Nov 14, 2019	BUY	$161.53 - $181.67 $113,232 - $127,350	701 Added 2.55%	28,205 $15.2 Million
Q2 2019 Aug 14, 2019	SELL	$152.76 - $195.3 $499,219 - $638,240	-3,268 Reduced 10.62%	27,504 $14.4 Million
Q1 2019 May 15, 2019	BUY	$150.08 - $192.66 $105,056 - $134,862	700 Added 2.33%	30,772 $17.6 Million
Q4 2018 Feb 15, 2019	SELL	$144.96 - $191.58 $304,995 - $403,084	-2,104 Reduced 6.54%	30,072 $14.4 Million
Q3 2018 Nov 15, 2018	SELL	$161.86 - $191.4 $498,043 - $588,937	-3,077 Reduced 8.73%	32,176 $18.5 Million
Q2 2018 Aug 14, 2018	SELL	$132.18 - $165.17 $132,180 - $165,170	-1,000 Reduced 2.76%	35,253 $16.9 Million
Q1 2018 May 11, 2018	SELL	$125.08 - $149.94 $250,160 - $299,880	-2,000 Reduced 5.23%	36,253 $15 Million
Q4 2017 Feb 15, 2018	BUY	$117.83 - $134.57 $2.85 Million - $3.26 Million	24,202 Added 172.24%	38,253 $13.8 Million
Q3 2017 Nov 08, 2017	BUY	$103.26 - $116.26 $1.45 Million - $1.63 Million	14,051	14,051 $14.7 Million

Others Institutions Holding ISRG

# of Institutions

2,138

Shares Held

286M

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 $192B
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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Macquarie Group LTD Intuitive Surgical Inc Transaction History