Penserra Capital Management LLC Intuitive Surgical Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 3,232 shares of ISRG stock, worth $1.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,232

Previous 4,780 32.38%

Holding current value

$1.73 Million

Previous $2.13 Million 25.35%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$416.14 - $494.01 $644,184 - $764,727	-1,548 Reduced 32.38%	3,232 $1.59 Million
Q2 2024 Aug 13, 2024	BUY	$366.34 - $445.11 $87,921 - $106,826	240 Added 5.29%	4,780 $2.13 Million
Q1 2024 May 15, 2024	BUY	$322.13 - $400.59 $937,076 - $1.17 Million	2,909 Added 178.36%	4,540 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$258.49 - $338.39 $87,628 - $114,714	-339 Reduced 17.21%	1,631 $550,000
Q3 2023 Nov 15, 2023	SELL	$284.35 - $354.93 $304,538 - $380,130	-1,071 Reduced 35.22%	1,970 $575,000
Q2 2023 Aug 11, 2023	SELL	$253.53 - $341.94 $1.96 Million - $2.64 Million	-7,724 Reduced 71.75%	3,041 $1.04 Million
Q1 2023 Apr 24, 2023	BUY	$224.75 - $271.36 $2.41 Million - $2.92 Million	10,745 Added 53725.0%	10,765 $2.75 Million
Q4 2022 Feb 13, 2023	BUY	$183.06 - $281.74 $3,661 - $5,634	20 New	20 $5,000
Q1 2022 May 13, 2022	SELL	$262.77 - $360.0 $273,280 - $374,400	-1,040 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$319.93 - $365.42 $332,727 - $380,036	1,040 New	1,040 $373,000
Q4 2020 Feb 12, 2021	SELL	$222.36 - $272.7 $140,086 - $171,801	-630 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$190.43 - $255.04 $119,970 - $160,675	630 New	630 $447,000
Q2 2020 Aug 14, 2020	SELL	$152.75 - $197.59 $81,874 - $105,908	-536 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$122.58 - $206.1 $446,436 - $750,616	-3,642 Reduced 87.17%	536 $288,000
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $605,043 - $711,773	3,566 Added 582.68%	4,178 $2.47 Million
Q3 2019 Nov 15, 2019	SELL	$161.53 - $181.67 $16,637 - $18,712	-103 Reduced 14.41%	612 $330,000
Q2 2019 Aug 13, 2019	BUY	$152.76 - $195.3 $3,360 - $4,296	22 Added 3.17%	715 $375,000
Q1 2019 May 08, 2019	SELL	$150.08 - $192.66 $4,952 - $6,357	-33 Reduced 4.55%	693 $353,000
Q4 2018 Feb 06, 2019	SELL	$144.96 - $191.58 $711,463 - $940,274	-4,908 Reduced 87.11%	726 $347,000
Q3 2018 Nov 05, 2018	BUY	$161.86 - $191.4 $300,088 - $354,855	1,854 Added 49.05%	5,634 $3.23 Million
Q2 2018 Aug 13, 2018	BUY	$132.18 - $165.17 $499,640 - $624,342	3,780 New	3,780 $3.42 Million
Q3 2017 Oct 26, 2017	SELL	$103.26 - $116.26 $150,656 - $169,623	-1,459 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	1,459	1,459 $1.36 Million

Others Institutions Holding ISRG

# of Institutions

2,141

Shares Held

285M

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 $189B
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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Penserra Capital Management LLC Intuitive Surgical Inc Transaction History