Northern Trust Corp Intuitive Surgical Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Northern Trust Corp holds 3,266,404 shares of ISRG stock, worth $1.31 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,266,404

Previous 3,411,221 4.25%

Holding current value

$1.31 Billion

Previous $1.15 Billion 13.28%

% of portfolio

0.23%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$322.13 - $400.59 $46.6 Million - $58 Million	-144,817 Reduced 4.25%	3,266,404 $1.3 Billion
Q4 2023 Feb 13, 2024	SELL	$258.49 - $338.39 $26.7 Million - $34.9 Million	-103,200 Reduced 2.94%	3,411,221 $1.15 Billion
Q3 2023 Nov 13, 2023	BUY	$284.35 - $354.93 $32.7 Million - $40.8 Million	115,059 Added 3.38%	3,514,421 $1.03 Billion
Q2 2023 Aug 11, 2023	SELL	$253.53 - $341.94 $33.8 Million - $45.6 Million	-133,286 Reduced 3.77%	3,399,362 $1.16 Billion
Q1 2023 May 15, 2023	SELL	$224.75 - $271.36 $8.59 Million - $10.4 Million	-38,199 Reduced 1.07%	3,532,648 $902 Million

Q4 2022 Feb 13, 2023	BUY	$183.06 - $281.74 $2.01 Million - $3.09 Million	10,962 Added 0.31%	3,570,847 $948 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $37.9 Million - $49.3 Million	-203,339 Reduced 5.4%	3,559,885 $667 Million
Q2 2022 Aug 12, 2022	SELL	$190.71 - $305.54 $19.3 Million - $31 Million	-101,300 Reduced 2.62%	3,763,224 $755 Million
Q1 2022 May 13, 2022	SELL	$262.77 - $360.0 $12.3 Million - $16.9 Million	-46,862 Reduced 1.2%	3,864,524 $1.17 Billion
Q4 2021 Feb 08, 2022	BUY	$319.93 - $365.42 $834 Million - $953 Million	2,608,267 Added 200.16%	3,911,386 $1.41 Billion
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $1.79 Million - $2.09 Million	-5,785 Reduced 0.44%	1,303,119 $1.3 Billion
Q2 2021 Aug 13, 2021	SELL	$249.2 - $306.91 $3.05 Million - $3.76 Million	-12,244 Reduced 0.93%	1,308,904 $1.2 Billion
Q1 2021 May 12, 2021	SELL	$228.3 - $272.92 $4.35 Million - $5.2 Million	-19,047 Reduced 1.42%	1,321,148 $976 Million
Q4 2020 Feb 11, 2021	SELL	$222.36 - $272.7 $7.52 Million - $9.22 Million	-33,825 Reduced 2.46%	1,340,195 $1.1 Billion
Q3 2020 Nov 16, 2020	BUY	$190.43 - $255.04 $10.9 Million - $14.6 Million	57,101 Added 4.34%	1,374,020 $975 Million
Q2 2020 Aug 14, 2020	BUY	$152.75 - $197.59 $4.78 Million - $6.18 Million	31,286 Added 2.43%	1,316,919 $750 Million
Q1 2020 May 14, 2020	SELL	$122.58 - $206.1 $2.79 Million - $4.69 Million	-22,740 Reduced 1.74%	1,285,633 $637 Million
Q4 2019 Feb 14, 2020	SELL	$169.67 - $199.6 $15,948 - $18,762	-94 Reduced 0.01%	1,308,373 $773 Million
Q3 2019 Nov 13, 2019	SELL	$161.53 - $181.67 $7.14 Million - $8.03 Million	-44,193 Reduced 3.27%	1,308,467 $706 Million
Q2 2019 Aug 13, 2019	BUY	$152.76 - $195.3 $1.61 Million - $2.06 Million	10,544 Added 0.79%	1,352,660 $710 Million
Q1 2019 May 13, 2019	BUY	$150.08 - $192.66 $2.17 Million - $2.79 Million	14,460 Added 1.09%	1,342,116 $766 Million
Q4 2018 Feb 12, 2019	BUY	$144.96 - $191.58 $4.51 Million - $5.97 Million	31,146 Added 2.4%	1,327,656 $636 Million
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $5.54 Million - $6.56 Million	-34,251 Reduced 2.57%	1,296,510 $744 Million
Q2 2018 Sep 18, 2018	SELL	$132.18 - $165.17 $920,237 - $1.15 Million	-6,962 Reduced 0.52%	1,330,761 $637 Million
Q2 2018 Aug 14, 2018	SELL	$132.18 - $165.17 $2.59 Million - $3.24 Million	-19,619 Reduced 1.45%	1,337,723 $640 Million
Q1 2018 May 09, 2018	SELL	$125.08 - $149.94 $1.74 Million - $2.09 Million	-13,915 Reduced 1.01%	1,357,342 $560 Million
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $85.9 Million - $98.1 Million	729,309 Added 113.61%	1,371,257 $500 Million
Q3 2017 Nov 13, 2017	BUY	$103.26 - $116.26 $66.3 Million - $74.6 Million	641,948	641,948 $671 Million

Others Institutions Holding ISRG

# of Institutions

1,885

Shares Held

283M

Call Options Held

2.08M

Put Options Held

2.91M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $142B
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...

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Northern Trust Corp Intuitive Surgical Inc Transaction History