New York State Common Retirement Fund Intuitive Surgical Inc Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Intuitive Surgical Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 477,102 shares of ISRG stock, worth $273 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
477,102
Previous 480,202 0.65%
Holding current value
$273 Million
Previous $236 Million 5.56%
% of portfolio
0.33%
Previous 0.32%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$471.27 - $550.62 $1.46 Million - $1.71 Million
-3,100 Reduced 0.65%
477,102 $249 Million
Q3 2024

Oct 28, 2024
SELL
$416.14 - $494.01 $21.9 Million - $26 Million
-52,717 Reduced 9.89%
480,202 $236 Million
Q2 2024

Jul 31, 2024
SELL
$366.34 - $445.11 $1.87 Million - $2.27 Million
-5,103 Reduced 0.95%
532,919 $237 Million
Q1 2024

May 07, 2024
BUY
$322.13 - $400.59 $130,140 - $161,838
404 Added 0.08%
538,022 $215 Million
Q4 2023

Feb 01, 2024
SELL
$258.49 - $338.39 $11.2 Million - $14.7 Million
-43,298 Reduced 7.45%
537,618 $181 Million
Q3 2023

Nov 07, 2023
SELL
$284.35 - $354.93 $14.9 Million - $18.6 Million
-52,264 Reduced 8.25%
580,916 $170 Million
Q2 2023

Aug 07, 2023
SELL
$253.53 - $341.94 $5.72 Million - $7.71 Million
-22,559 Reduced 3.44%
633,180 $217 Million
Q1 2023

May 02, 2023
SELL
$224.75 - $271.36 $6.25 Million - $7.55 Million
-27,829 Reduced 4.07%
655,739 $168 Million
Q4 2022

Jan 30, 2023
SELL
$183.06 - $281.74 $8.46 Million - $13 Million
-46,222 Reduced 6.33%
683,568 $181 Million
Q3 2022

Nov 08, 2022
SELL
$186.38 - $242.46 $6.4 Million - $8.33 Million
-34,364 Reduced 4.5%
729,790 $137 Million
Q2 2022

Aug 04, 2022
SELL
$190.71 - $305.54 $3.79 Million - $6.07 Million
-19,876 Reduced 2.54%
764,154 $153 Million
Q1 2022

May 05, 2022
BUY
$262.77 - $360.0 $4.15 Million - $5.69 Million
15,801 Added 2.06%
784,030 $237 Million
Q4 2021

Feb 02, 2022
BUY
$319.93 - $365.42 $162 Million - $185 Million
505,086 Added 191.94%
768,229 $276 Million
Q3 2021

Nov 02, 2021
SELL
$309.15 - $360.85 $4.4 Million - $5.14 Million
-14,240 Reduced 5.13%
263,143 $262 Million
Q2 2021

Aug 02, 2021
SELL
$249.2 - $306.91 $4.01 Million - $4.93 Million
-16,077 Reduced 5.48%
277,383 $255 Million
Q1 2021

May 11, 2021
SELL
$228.3 - $272.92 $3.22 Million - $3.85 Million
-14,105 Reduced 4.59%
293,460 $217 Million
Q4 2020

Feb 08, 2021
SELL
$222.36 - $272.7 $4.1 Million - $5.03 Million
-18,440 Reduced 5.66%
307,565 $252 Million
Q3 2020

Nov 05, 2020
SELL
$190.43 - $255.04 $4.97 Million - $6.66 Million
-26,100 Reduced 7.41%
326,005 $231 Million
Q2 2020

Aug 07, 2020
SELL
$152.75 - $197.59 $748,475 - $968,191
-4,900 Reduced 1.37%
352,105 $201 Million
Q1 2020

May 06, 2020
SELL
$122.58 - $206.1 $833,544 - $1.4 Million
-6,800 Reduced 1.87%
357,005 $177 Million
Q4 2019

Feb 05, 2020
SELL
$169.67 - $199.6 $492,042 - $578,840
-2,900 Reduced 0.79%
363,805 $215 Million
Q3 2019

Nov 07, 2019
BUY
$161.53 - $181.67 $1.87 Million - $2.11 Million
11,605 Added 3.27%
366,705 $198 Million
Q2 2019

Aug 09, 2019
SELL
$152.76 - $195.3 $656,104 - $838,813
-4,295 Reduced 1.2%
355,100 $186 Million
Q1 2019

May 08, 2019
SELL
$150.08 - $192.66 $204,108 - $262,017
-1,360 Reduced 0.38%
359,395 $205 Million
Q4 2018

Feb 08, 2019
SELL
$144.96 - $191.58 $755,966 - $999,089
-5,215 Reduced 1.42%
360,755 $173 Million
Q3 2018

Nov 07, 2018
SELL
$161.86 - $191.4 $1.81 Million - $2.14 Million
-11,200 Reduced 2.97%
365,970 $210 Million
Q2 2018

Aug 10, 2018
BUY
$132.18 - $165.17 $371,954 - $464,788
2,814 Added 0.75%
377,170 $180 Million
Q1 2018

May 10, 2018
SELL
$125.08 - $149.94 $5,503 - $6,597
-44 Reduced 0.01%
374,356 $155 Million
Q4 2017

Feb 13, 2018
BUY
$117.83 - $134.57 $30.4 Million - $34.7 Million
258,200 Added 222.2%
374,400 $137 Million
Q3 2017

Nov 06, 2017
SELL
$103.26 - $116.26 $247,824 - $279,024
-2,400 Reduced 2.02%
116,200 $122 Million
Q2 2017

Aug 11, 2017
BUY
N/A
118,600
118,600 $111 Million

Others Institutions Holding ISRG

# of Institutions
2,333
Shares Held
292M
Call Options Held
2.64M
Put Options Held
2.72M
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 $203B
  • 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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