Manning & Napier Group, LLC Intuitive Surgical Inc Transaction History

Manning & Napier Group, LLC

  • $8.76 Billion
  • Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Manning & Napier Group, LLC holds 217,264 shares of ISRG stock, worth $119 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
217,264
Previous 231,083 5.98%
Holding current value
$119 Million
Previous $78 Million 11.22%
% of portfolio
0.99%
Previous 0.93%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$322.13 - $400.59 $4.45 Million - $5.54 Million
-13,819 Reduced 5.98%
217,264 $86.7 Million
Q4 2023

Jan 19, 2024
SELL
$258.49 - $338.39 $661,475 - $865,940
-2,559 Reduced 1.1%
231,083 $78 Million
Q3 2023

Oct 20, 2023
SELL
$284.35 - $354.93 $1.02 Million - $1.27 Million
-3,582 Reduced 1.51%
233,642 $68.3 Million
Q2 2023

Jul 26, 2023
SELL
$253.53 - $341.94 $17 Million - $22.9 Million
-66,881 Reduced 21.99%
237,224 $81.1 Million
Q1 2023

Apr 17, 2023
BUY
$224.75 - $271.36 $1.27 Million - $1.53 Million
5,639 Added 1.89%
304,105 $77.7 Million
Q4 2022

Jan 26, 2023
SELL
$183.06 - $281.74 $3.58 Million - $5.51 Million
-19,559 Reduced 6.15%
298,466 $0
Q3 2022

Oct 18, 2022
BUY
$186.38 - $242.46 $50.5 Million - $65.7 Million
271,154 Added 578.51%
318,025 $59.6 Million
Q2 2022

Jul 12, 2022
SELL
$190.71 - $305.54 $17,736 - $28,415
-93 Reduced 0.2%
46,871 $9.41 Million
Q1 2022

Apr 19, 2022
SELL
$262.77 - $360.0 $218,099 - $298,800
-830 Reduced 1.74%
46,964 $14.2 Million
Q4 2021

Jan 27, 2022
BUY
$319.93 - $365.42 $10.1 Million - $11.5 Million
31,428 Added 192.03%
47,794 $17.2 Million
Q3 2021

Oct 14, 2021
SELL
$309.15 - $360.85 $486,911 - $568,338
-1,575 Reduced 8.78%
16,366 $16.3 Million
Q2 2021

Jul 19, 2021
SELL
$249.2 - $306.91 $213,564 - $263,021
-857 Reduced 4.56%
17,941 $16.5 Million
Q1 2021

Apr 28, 2021
BUY
$228.3 - $272.92 $71,686 - $85,696
314 Added 1.7%
18,798 $13.9 Million
Q4 2020

Jan 20, 2021
SELL
$222.36 - $272.7 $66,708 - $81,810
-300 Reduced 1.6%
18,484 $15.1 Million
Q3 2020

Oct 29, 2020
SELL
$190.43 - $255.04 $263,935 - $353,485
-1,386 Reduced 6.87%
18,784 $13.3 Million
Q2 2020

Jul 10, 2020
SELL
$152.75 - $197.59 $6,110 - $7,903
-40 Reduced 0.2%
20,170 $11.5 Million
Q1 2020

Apr 13, 2020
SELL
$122.58 - $206.1 $138,515 - $232,893
-1,130 Reduced 5.3%
20,210 $10 Million
Q4 2019

Jan 10, 2020
SELL
$169.67 - $199.6 $112,830 - $132,734
-665 Reduced 3.02%
21,340 $12.6 Million
Q3 2019

Oct 10, 2019
SELL
$161.53 - $181.67 $272,985 - $307,022
-1,690 Reduced 7.13%
22,005 $11.9 Million
Q2 2019

Jul 24, 2019
SELL
$152.76 - $195.3 $6.11 Million - $7.82 Million
-40,020 Reduced 62.81%
23,695 $12.4 Million
Q1 2019

Apr 10, 2019
SELL
$150.08 - $192.66 $788,670 - $1.01 Million
-5,255 Reduced 7.62%
63,715 $36.4 Million
Q4 2018

Jan 24, 2019
SELL
$144.96 - $191.58 $539,976 - $713,635
-3,725 Reduced 5.12%
68,970 $33 Million
Q3 2018

Oct 10, 2018
BUY
$161.86 - $191.4 $86,595 - $102,399
535 Added 0.74%
72,695 $41.7 Million
Q2 2018

Jul 13, 2018
SELL
$132.18 - $165.17 $722,363 - $902,654
-5,465 Reduced 7.04%
72,160 $34.5 Million
Q1 2018

May 01, 2018
SELL
$125.08 - $149.94 $2.12 Million - $2.54 Million
-16,949 Reduced 17.92%
77,625 $32 Million
Q4 2017

Feb 05, 2018
BUY
$117.83 - $134.57 $11.1 Million - $12.7 Million
94,574
94,574 $34.5 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

ISRG Quotes by TradingView
  • Ticker ISRG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 353,384,992
  • Market Cap $194B
  • 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

Track Manning & Napier Group, LLC Portfolio

Follow Manning & Napier Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email