Natixis Intuitive Surgical Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Natixis holds 50,094 shares of ISRG stock, worth $27.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

50,094

Previous 30,751 62.9%

Holding current value

$27.3 Million

Previous $13.7 Million 79.92%

% of portfolio

0.14%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$416.14 - $494.01 $8.05 Million - $9.56 Million	19,343 Added 62.9%	50,094 $24.6 Million
Q2 2024 Aug 13, 2024	SELL	$366.34 - $445.11 $6.94 Million - $8.44 Million	-18,955 Reduced 38.13%	30,751 $13.7 Million
Q1 2024 May 13, 2024	BUY	$322.13 - $400.59 $1.37 Million - $1.71 Million	4,266 Added 9.39%	49,706 $19.8 Million
Q4 2023 Feb 13, 2024	SELL	$258.49 - $338.39 $14.1 Million - $18.4 Million	-54,397 Reduced 54.49%	45,440 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$284.35 - $354.93 $242,550 - $302,755	853 Added 0.86%	99,837 $29.2 Million
Q2 2023 Aug 11, 2023	BUY	$253.53 - $341.94 $19.9 Million - $26.8 Million	78,402 Added 380.93%	98,984 $33.8 Million
Q1 2023 May 12, 2023	SELL	$224.75 - $271.36 $3.59 Million - $4.33 Million	-15,964 Reduced 43.68%	20,582 $5.26 Million
Q4 2022 Feb 24, 2023	SELL	$183.06 - $281.74 $19.3 Million - $29.7 Million	-105,387 Reduced 74.25%	36,546 $9.7 Million
Q4 2022 Feb 13, 2023	SELL	$183.06 - $281.74 $18 Million - $27.7 Million	-98,318 Reduced 40.92%	141,933 $37.7 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $15.8 Million - $20.6 Million	85,015 Added 54.77%	240,251 $45.1 Million
Q2 2022 Aug 12, 2022	SELL	$190.71 - $305.54 $26.4 Million - $42.3 Million	-138,375 Reduced 47.13%	155,236 $31.2 Million
Q1 2022 May 13, 2022	BUY	$262.77 - $360.0 $74.7 Million - $102 Million	284,281 Added 3046.96%	293,611 $88.6 Million
Q4 2021 Feb 14, 2022	SELL	$319.93 - $365.42 $1.87 Million - $2.13 Million	-5,830 Reduced 38.46%	9,330 $3.35 Million
Q3 2021 Nov 12, 2021	BUY	$309.15 - $360.85 $3.83 Million - $4.47 Million	12,389 Added 447.09%	15,160 $5.02 Million
Q2 2021 Aug 13, 2021	BUY	$249.2 - $306.91 $302,778 - $372,895	1,215 Added 78.08%	2,771 $2.55 Million
Q1 2021 May 14, 2021	SELL	$228.3 - $272.92 $5.1 Million - $6.1 Million	-22,358 Reduced 93.49%	1,556 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$222.36 - $272.7 $2.69 Million - $3.3 Million	12,110 Added 102.59%	23,914 $19.6 Million
Q3 2020 Nov 12, 2020	SELL	$190.43 - $255.04 $1.95 Million - $2.61 Million	-10,231 Reduced 46.43%	11,804 $8.38 Million
Q2 2020 Aug 13, 2020	BUY	$152.75 - $197.59 $3.37 Million - $4.35 Million	22,035 New	22,035 $12.6 Million
Q1 2020 May 14, 2020	SELL	$122.58 - $206.1 $1.2 Million - $2.03 Million	-9,826 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $1.67 Million - $1.96 Million	9,826 New	9,826 $5.81 Million
Q2 2019 Aug 13, 2019	SELL	$152.76 - $195.3 $1.13 Million - $1.45 Million	-7,406 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$150.08 - $192.66 $286,502 - $367,787	-1,909 Reduced 20.49%	7,406 $4.17 Million
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $1.57 Million - $2.07 Million	-10,822 Reduced 53.74%	9,315 $4.46 Million
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $2.4 Million - $2.84 Million	-14,833 Reduced 42.42%	20,137 $11.6 Million
Q2 2018 Aug 14, 2018	SELL	$132.18 - $165.17 $2.3 Million - $2.87 Million	-17,371 Reduced 33.19%	34,970 $16.7 Million
Q1 2018 May 15, 2018	BUY	$125.08 - $149.94 $2.14 Million - $2.56 Million	17,083 Added 48.45%	52,341 $21.6 Million
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $3.22 Million - $3.67 Million	27,287 Added 342.33%	35,258 $12.9 Million
Q3 2017 Nov 14, 2017	SELL	$103.26 - $116.26 $3.17 Million - $3.57 Million	-30,736 Reduced 79.41%	7,971 $8.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,707	38,707 $36.2 Million

Others Institutions Holding ISRG

# of Institutions

2,141

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 $193B
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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