Mufg Securities Emea PLC Intuitive Surgical Inc Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$258.49 - $338.39 $15,250 - $19,965	59 Added 10.87%	602 $203,000
Q3 2023 Nov 14, 2023	BUY	$284.35 - $354.93 $123,976 - $154,749	436 Added 407.48%	543 $158,000
Q2 2023 Aug 03, 2023	SELL	$253.53 - $341.94 $669,065 - $902,379	-2,639 Reduced 96.1%	107 $36,000
Q1 2023 May 10, 2023	SELL	$224.75 - $271.36 $113,498 - $137,036	-505 Reduced 15.53%	2,746 $702,000
Q4 2022 Jan 24, 2023	SELL	$183.06 - $281.74 $587,622 - $904,385	-3,210 Reduced 49.68%	3,251 $863,000
Q3 2022 Nov 09, 2022	BUY	$186.38 - $242.46 $223,656 - $290,952	1,200 Added 22.81%	6,461 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $431,004 - $690,520	2,260 Added 75.31%	5,261 $1.06 Million
Q1 2022 May 10, 2022	SELL	$262.77 - $360.0 $5.54 Million - $7.6 Million	-21,101 Reduced 87.55%	3,001 $905,000
Q4 2021 Feb 11, 2022	SELL	$319.93 - $365.42 $2 Million - $2.28 Million	-6,242 Reduced 20.57%	24,102 $8.66 Million
Q3 2021 Nov 12, 2021	SELL	$309.15 - $360.85 $14.5 Million - $16.9 Million	-46,792 Reduced 60.66%	30,344 $10.1 Million
Q2 2021 Jul 19, 2021	BUY	$249.2 - $306.91 $19 Million - $23.4 Million	76,157 Added 7779.06%	77,136 $70.9 Million
Q1 2021 May 11, 2021	BUY	$228.3 - $272.92 $100,223 - $119,811	439 Added 81.3%	979 $723,000
Q3 2020 Nov 13, 2020	SELL	$190.43 - $255.04 $30,087 - $40,296	-158 Reduced 22.64%	540 $383,000
Q2 2020 Aug 13, 2020	SELL	$152.75 - $197.59 $4.22 Million - $5.46 Million	-27,623 Reduced 97.54%	698 $398,000
Q1 2020 May 12, 2020	BUY	$122.58 - $206.1 $1.22 Million - $2.06 Million	9,992 Added 54.51%	28,321 $14 Million
Q4 2019 Feb 11, 2020	BUY	$169.67 - $199.6 $2.9 Million - $3.41 Million	17,090 Added 1379.34%	18,329 $10.8 Million
Q3 2019 Nov 12, 2019	BUY	$161.53 - $181.67 $92,072 - $103,551	570 Added 85.2%	1,239 $669,000
Q2 2019 Aug 13, 2019	SELL	$152.76 - $195.3 $78,365 - $100,188	-513 Reduced 43.4%	669 $351,000
Q1 2019 May 14, 2019	SELL	$150.08 - $192.66 $8.63 Million - $11.1 Million	-57,489 Reduced 97.99%	1,182 $674,000
Q4 2018 Feb 14, 2019	BUY	$144.96 - $191.58 $7.69 Million - $10.2 Million	53,075 Added 948.45%	58,671 $28.1 Million
Q3 2018 Nov 13, 2018	SELL	$161.86 - $191.4 $3.56 Million - $4.21 Million	-21,973 Reduced 79.7%	5,596 $3.21 Million
Q2 2018 Aug 01, 2018	BUY	$132.18 - $165.17 $3.56 Million - $4.44 Million	26,900 Added 4020.93%	27,569 $13.2 Million
Q1 2018 May 01, 2018	BUY	$125.08 - $149.94 $83,678 - $100,309	669 New	669 $276,000

Others Institutions Holding ISRG

# of Institutions

2,171

Shares Held

285M

Call Options Held

2.27M

Put Options Held

2.49M

Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$19.4 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$18.3 Billion
0.31% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$9.16 Billion
0.31% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$8.88 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$6.09 Billion
0.4% of portfolio

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $215B
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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