Omers Administration Corp Intuitive Surgical Inc Transaction History

Omers Administration Corp

$11.1 Billion
Q4 2024

A detailed history of Omers Administration Corp transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Omers Administration Corp holds 25,671 shares of ISRG stock, worth $15.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,671

Previous 23,552 9.0%

Holding current value

$15.6 Million

Previous $11.6 Million 15.8%

% of portfolio

0.12%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$471.27 - $550.62 $998,621 - $1.17 Million	2,119 Added 9.0%	25,671 $13.4 Million
Q3 2024 Nov 13, 2024	SELL	$416.14 - $494.01 $4.32 Million - $5.13 Million	-10,378 Reduced 30.59%	23,552 $11.6 Million
Q2 2024 Aug 13, 2024	BUY	$366.34 - $445.11 $4.84 Million - $5.89 Million	13,224 Added 63.87%	33,930 $15.1 Million
Q1 2024 May 14, 2024	SELL	$322.13 - $400.59 $710,940 - $884,102	-2,207 Reduced 9.63%	20,706 $8.26 Million
Q4 2023 Feb 13, 2024	BUY	$258.49 - $338.39 $2.59 Million - $3.39 Million	10,021 Added 77.73%	22,913 $7.73 Million
Q3 2023 Nov 13, 2023	BUY	$284.35 - $354.93 $3.67 Million - $4.58 Million	12,892 New	12,892 $3.77 Million
Q2 2019 Aug 08, 2019	SELL	$152.76 - $195.3 $168,036 - $214,830	-1,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$150.08 - $192.66 $165,088 - $211,926	1,100 New	1,100 $650,000
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $1.52 Million - $2.01 Million	-10,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $550,324 - $650,760	-3,400 Reduced 24.46%	10,500 $6.03 Million
Q2 2018 Aug 09, 2018	SELL	$132.18 - $165.17 $356,886 - $445,958	-2,700 Reduced 16.27%	13,900 $6.65 Million
Q1 2018 May 11, 2018	SELL	$125.08 - $149.94 $162,604 - $194,922	-1,300 Reduced 7.26%	16,600 $6.85 Million
Q4 2017 Feb 13, 2018	BUY	$117.83 - $134.57 $1.67 Million - $1.91 Million	14,200 Added 383.78%	17,900 $6.53 Million
Q3 2017 Nov 13, 2017	BUY	$103.26 - $116.26 $382,062 - $430,162	3,700	3,700 $3.87 Million

Others Institutions Holding ISRG

# of Institutions

2,320

Shares Held

292M

Call Options Held

2.64M

Put Options Held

2.72M

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...

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Omers Administration Corp Intuitive Surgical Inc Transaction History