Oregon Public Employees Retirement Fund Intuitive Surgical Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 30,305 shares of ISRG stock, worth $16.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

30,305

Previous 30,495 0.62%

Holding current value

$16.4 Million

Previous $13.6 Million 9.76%

% of portfolio

0.29%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$416.14 - $494.01 $79,066 - $93,861	-190 Reduced 0.62%	30,305 $14.9 Million
Q2 2024 Aug 01, 2024	BUY	$366.34 - $445.11 $132,615 - $161,129	362 Added 1.2%	30,495 $13.6 Million
Q1 2024 May 02, 2024	BUY	$322.13 - $400.59 $853,966 - $1.06 Million	2,651 Added 9.65%	30,133 $12 Million
Q4 2023 Feb 12, 2024	SELL	$258.49 - $338.39 $6.38 Million - $8.35 Million	-24,677 Reduced 47.31%	27,482 $9.27 Million
Q3 2023 Oct 26, 2023	SELL	$284.35 - $354.93 $3.16 Million - $3.94 Million	-11,099 Reduced 17.55%	52,159 $15.2 Million
Q2 2023 Jul 26, 2023	BUY	$253.53 - $341.94 $2.52 Million - $3.4 Million	9,942 Added 18.65%	63,258 $21.6 Million
Q1 2023 May 04, 2023	SELL	$224.75 - $271.36 $530,185 - $640,138	-2,359 Reduced 4.24%	53,316 $13.6 Million
Q4 2022 Jan 26, 2023	SELL	$183.06 - $281.74 $283,559 - $436,415	-1,549 Reduced 2.71%	55,675 $0
Q3 2022 Nov 01, 2022	SELL	$186.38 - $242.46 $350,394 - $455,824	-1,880 Reduced 3.18%	57,224 $10.7 Million
Q2 2022 Jul 25, 2022	SELL	$190.71 - $305.54 $1.45 Million - $2.32 Million	-7,605 Reduced 11.4%	59,104 $11.9 Million
Q1 2022 Apr 21, 2022	BUY	$262.77 - $360.0 $41,780 - $57,240	159 Added 0.24%	66,709 $20.1 Million
Q4 2021 Feb 01, 2022	BUY	$319.93 - $365.42 $13.9 Million - $15.9 Million	43,603 Added 190.02%	66,550 $23.9 Million
Q3 2021 Oct 19, 2021	SELL	$309.15 - $360.85 $247,319 - $288,680	-800 Reduced 3.37%	22,947 $22.8 Million
Q2 2021 Jul 23, 2021	BUY	$249.2 - $306.91 $578,642 - $712,645	2,322 Added 10.84%	23,747 $21.8 Million
Q1 2021 Apr 20, 2021	BUY	$228.3 - $272.92 $146,340 - $174,941	641 Added 3.08%	21,425 $15.8 Million
Q4 2020 Feb 09, 2021	SELL	$222.36 - $272.7 $431,600 - $529,310	-1,941 Reduced 8.54%	20,784 $17 Million
Q3 2020 Nov 03, 2020	SELL	$190.43 - $255.04 $301,641 - $403,983	-1,584 Reduced 6.52%	22,725 $5.37 Million
Q2 2020 Jul 21, 2020	BUY	$152.75 - $197.59 $14,205 - $18,375	93 Added 0.38%	24,309 $13.9 Million
Q1 2020 Apr 20, 2020	SELL	$122.58 - $206.1 $164,502 - $276,586	-1,342 Reduced 5.25%	24,216 $12 Million
Q4 2019 Feb 05, 2020	BUY	$169.67 - $199.6 $111,642 - $131,336	658 Added 2.64%	25,558 $15.1 Million
Q3 2019 Nov 07, 2019	BUY	$161.53 - $181.67 $45,874 - $51,594	284 Added 1.15%	24,900 $13.4 Million
Q2 2019 Jul 16, 2019	BUY	$152.76 - $195.3 $572,697 - $732,179	3,749 Added 17.97%	24,616 $12.9 Million
Q1 2019 May 07, 2019	SELL	$150.08 - $192.66 $1.47 Million - $1.88 Million	-9,784 Reduced 31.92%	20,867 $11.9 Million
Q4 2018 Feb 07, 2019	SELL	$144.96 - $191.58 $2.12 Billion - $2.81 Billion	-14,648,726 Reduced 99.79%	30,651 $14.7 Million
Q4 2018 Feb 05, 2019	BUY	$144.96 - $191.58 $2.12 Billion - $2.8 Billion	14,633,595 Added 31963.64%	14,679,377 $31,000
Q3 2018 Oct 30, 2018	BUY	$161.86 - $191.4 $54,546 - $64,501	337 Added 0.74%	45,782 $26.3 Million
Q2 2018 Aug 13, 2018	SELL	$132.18 - $165.17 $707,956 - $884,650	-5,356 Reduced 10.54%	45,445 $21.7 Million
Q1 2018 Apr 12, 2018	BUY	$125.08 - $149.94 $24,390 - $29,238	195 Added 0.39%	50,801 $21 Million
Q4 2017 Jan 11, 2018	BUY	$117.83 - $134.57 $4.81 Million - $5.5 Million	40,851 Added 418.77%	50,606 $0
Q3 2017 Nov 02, 2017	BUY	$103.26 - $116.26 $1.01 Million - $1.13 Million	9,755	9,755 $10.2 Million

Others Institutions Holding ISRG

# of Institutions

2,138

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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Oregon Public Employees Retirement Fund Intuitive Surgical Inc Transaction History