Mitsubishi Ufj Asset Management (Uk) Ltd. Intuitive Surgical Inc Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$226 Million
Q4 2024

A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 5,900 shares of ISRG stock, worth $3.5 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

5,900

Previous 1,600 268.75%

Holding current value

$3.5 Million

Previous $786,000 291.73%

% of portfolio

1.37%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$471.27 - $550.62 $2.03 Million - $2.37 Million	4,300 Added 268.75%	5,900 $3.08 Million
Q3 2024 Oct 18, 2024	SELL	$416.14 - $494.01 $1.54 Million - $1.83 Million	-3,700 Reduced 69.81%	1,600 $786,000
Q2 2024 Jul 26, 2024	SELL	$366.34 - $445.11 $622,778 - $756,687	-1,700 Reduced 24.29%	5,300 $2.36 Million
Q1 2024 May 07, 2024	SELL	$322.13 - $400.59 $161,065 - $200,295	-500 Reduced 6.67%	7,000 $2.79 Million
Q4 2023 Feb 08, 2024	BUY	$258.49 - $338.39 $516,980 - $676,780	2,000 Added 36.36%	7,500 $2.53 Million
Q3 2023 Nov 02, 2023	BUY	$284.35 - $354.93 $1.08 Million - $1.35 Million	3,800 Added 223.53%	5,500 $1.61 Million
Q2 2023 Jul 27, 2023	SELL	$253.53 - $341.94 $152,118 - $205,164	-600 Reduced 26.09%	1,700 $581,000
Q1 2023 May 02, 2023	BUY	$224.75 - $271.36 $516,925 - $624,128	2,300 New	2,300 $588,000
Q1 2022 May 10, 2022	SELL	$262.77 - $360.0 $3.94 Million - $5.4 Million	-15,000 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$319.93 - $365.42 $3.2 Million - $3.65 Million	10,000 Added 200.0%	15,000 $5.39 Million
Q3 2021 Oct 19, 2021	BUY	$309.15 - $360.85 $309,150 - $360,850	1,000 Added 25.0%	5,000 $1.66 Million
Q2 2021 Jul 20, 2021	SELL	$249.2 - $306.91 $124,600 - $153,455	-500 Reduced 11.11%	4,000 $1.23 Million
Q1 2021 Apr 21, 2021	SELL	$228.3 - $272.92 $342,450 - $409,380	-1,500 Reduced 25.0%	4,500 $1.11 Million
Q3 2020 Oct 30, 2020	SELL	$190.43 - $255.04 $190,430 - $255,040	-1,000 Reduced 14.29%	6,000 $1.42 Million
Q2 2020 Jul 23, 2020	BUY	$152.75 - $197.59 $91,650 - $118,554	600 Added 9.38%	7,000 $1.33 Million
Q1 2020 Apr 30, 2020	BUY	$122.58 - $206.1 $147,096 - $247,320	1,200 Added 23.08%	6,400 $1.06 Million
Q4 2019 Jan 17, 2020	SELL	$169.67 - $199.6 $84,835 - $99,800	-500 Reduced 8.77%	5,200 $1.02 Million
Q3 2019 Nov 04, 2019	BUY	$161.53 - $181.67 $32,306 - $36,334	200 Added 3.64%	5,700 $1.03 Million
Q2 2019 Jul 18, 2019	BUY	$152.76 - $195.3 $91,656 - $117,180	600 Added 12.24%	5,500 $0
Q1 2019 May 13, 2019	BUY	$150.08 - $192.66 $675,360 - $866,970	4,500 Added 1125.0%	4,900 $0
Q4 2018 Jan 22, 2019	SELL	$144.96 - $191.58 $971,232 - $1.28 Million	-6,700 Reduced 94.37%	400 $63,000
Q3 2018 Oct 17, 2018	BUY	$161.86 - $191.4 $178,046 - $210,540	1,100 Added 18.33%	7,100 $0
Q2 2018 Jul 18, 2018	BUY	$132.18 - $165.17 $793,080 - $991,019	6,000 New	6,000 $0

Others Institutions Holding ISRG

# of Institutions

2,164

Shares Held

285M

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 $209B
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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Mitsubishi Ufj Asset Management (Uk) Ltd. Intuitive Surgical Inc Transaction History