Nuveen Asset Management, LLC Intuitive Surgical Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 3,510,265 shares of ISRG stock, worth $1.9 Billion. This represents 0.5% of its overall portfolio holdings.

Number of Shares

3,510,265

Previous 3,472,506 1.09%

Holding current value

$1.9 Billion

Previous $1.54 Billion 11.64%

% of portfolio

0.5%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$416.14 - $494.01 $15.7 Million - $18.7 Million	37,759 Added 1.09%	3,510,265 $1.72 Billion
Q2 2024 Aug 09, 2024	SELL	$366.34 - $445.11 $64.1 Million - $77.8 Million	-174,865 Reduced 4.79%	3,472,506 $1.54 Billion
Q1 2024 May 13, 2024	BUY	$322.13 - $400.59 $78 Million - $97 Million	242,251 Added 7.11%	3,647,371 $1.46 Billion
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $26.3 Million - $34.4 Million	101,680 Added 3.08%	3,405,120 $1.15 Billion
Q3 2023 Nov 14, 2023	BUY	$284.35 - $354.93 $2.51 Million - $3.14 Million	8,838 Added 0.27%	3,303,440 $966 Million
Q2 2023 Aug 14, 2023	SELL	$253.53 - $341.94 $85.1 Million - $115 Million	-335,520 Reduced 9.24%	3,294,602 $1.13 Billion
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $69.7 Million - $84.2 Million	310,319 Added 9.35%	3,630,122 $927 Million
Q4 2022 Feb 14, 2023	SELL	$183.06 - $281.74 $7.49 Million - $11.5 Million	-40,921 Reduced 1.22%	3,319,803 $881 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $20.4 Million - $26.5 Million	-109,446 Reduced 3.15%	3,360,724 $630 Million
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $64.6 Million - $103 Million	338,498 Added 10.81%	3,470,170 $696 Million
Q1 2022 May 16, 2022	BUY	$262.77 - $360.0 $10 Million - $13.7 Million	38,150 Added 1.23%	3,131,672 $887 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $650 Million - $742 Million	2,030,873 Added 191.11%	3,093,522 $1.11 Billion
Q3 2021 Nov 12, 2021	SELL	$309.15 - $360.85 $1.96 Million - $2.29 Million	-6,338 Reduced 0.59%	1,062,649 $1.06 Billion
Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $61.7 Million - $75.9 Million	247,460 Added 30.12%	1,068,987 $983 Million
Q1 2021 May 17, 2021	BUY	$228.3 - $272.92 $1.99 Million - $2.38 Million	8,728 Added 1.07%	821,527 $607 Million
Q4 2020 May 17, 2021	SELL	$222.36 - $272.7 $1.94 Million - $2.38 Million	-8,725 Reduced 1.06%	812,799 $665 Million
Q4 2020 Feb 16, 2021	SELL	$222.36 - $272.7 $42.9 Million - $52.6 Million	-192,793 Reduced 19.01%	821,524 $672 Million
Q3 2020 Nov 16, 2020	BUY	$190.43 - $255.04 $63.5 Million - $85.1 Million	333,534 Added 48.99%	1,014,317 $720 Million
Q2 2020 Aug 14, 2020	SELL	$152.75 - $197.59 $41.8 Million - $54.1 Million	-273,833 Reduced 28.69%	680,783 $388 Million
Q1 2020 May 14, 2020	SELL	$122.58 - $206.1 $65 Million - $109 Million	-530,280 Reduced 35.71%	954,616 $158 Million
Q4 2019 Feb 14, 2020	SELL	$169.67 - $199.6 $10.7 Million - $12.6 Million	-63,235 Reduced 4.08%	1,484,896 $878 Million
Q3 2019 Nov 14, 2019	SELL	$161.53 - $181.67 $48.4 Million - $54.4 Million	-299,660 Reduced 16.22%	1,548,131 $836 Million
Q2 2019 Aug 15, 2019	BUY	$152.76 - $195.3 $281 Million - $360 Million	1,842,187 Added 32872.72%	1,847,791 $969 Million
Q1 2019 May 14, 2019	SELL	$150.08 - $192.66 $5,102 - $6,550	-34 Reduced 0.6%	5,604 $3.2 Million
Q4 2018 Feb 14, 2019	BUY	$144.96 - $191.58 $17,105 - $22,606	118 Added 2.14%	5,638 $2.7 Million
Q3 2018 Nov 13, 2018	SELL	$161.86 - $191.4 $16,347 - $19,331	-101 Reduced 1.8%	5,520 $3.17 Million
Q2 2018 Aug 14, 2018	BUY	$132.18 - $165.17 $346,840 - $433,406	2,624 Added 87.55%	5,621 $2.69 Million
Q1 2018 May 14, 2018	BUY	$125.08 - $149.94 $12,257 - $14,694	98 Added 3.38%	2,997 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $251,095 - $286,768	2,131 Added 277.47%	2,899 $0
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $79,303 - $89,287	768	768 $803,000

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 $192B
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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Nuveen Asset Management, LLC Intuitive Surgical Inc Transaction History