Prudential Financial Inc Intuitive Surgical Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Prudential Financial Inc holds 337,886 shares of ISRG stock, worth $182 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

337,886

Previous 305,511 10.6%

Holding current value

$182 Million

Previous $136 Million 22.15%

% of portfolio

0.24%

Previous 0.21%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$416.14 - $494.01 $13.5 Million - $16 Million	32,375 Added 10.6%	337,886 $166 Million
Q2 2024 Aug 13, 2024	SELL	$366.34 - $445.11 $98.6 Million - $120 Million	-269,073 Reduced 46.83%	305,511 $136 Million
Q1 2024 May 14, 2024	BUY	$322.13 - $400.59 $86.7 Million - $108 Million	269,290 Added 88.21%	574,584 $229 Million
Q4 2023 Feb 13, 2024	SELL	$258.49 - $338.39 $94.6 Million - $124 Million	-366,004 Reduced 54.52%	305,294 $103 Million
Q3 2023 Nov 13, 2023	SELL	$284.35 - $354.93 $17.5 Million - $21.9 Million	-61,616 Reduced 8.41%	671,298 $196 Million
Q2 2023 Aug 11, 2023	BUY	$253.53 - $341.94 $90.5 Million - $122 Million	357,136 Added 95.04%	732,914 $251 Million
Q1 2023 May 12, 2023	BUY	$224.75 - $271.36 $2.08 Million - $2.51 Million	9,246 Added 2.52%	375,778 $96 Million
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $1.69 Million - $2.6 Million	9,224 Added 2.58%	366,532 $0
Q3 2022 Nov 04, 2022	BUY	$186.38 - $242.46 $1.23 Million - $1.6 Million	6,588 Added 1.88%	357,308 $67.3 Million
Q2 2022 Aug 15, 2022	SELL	$190.71 - $305.54 $2.1 Million - $3.36 Million	-11,001 Reduced 3.04%	350,720 $70.8 Million
Q1 2022 May 13, 2022	SELL	$262.77 - $360.0 $16.2 Million - $22.3 Million	-61,828 Reduced 14.6%	361,721 $109 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $71.5 Million - $81.7 Million	223,586 Added 111.81%	423,549 $153 Million
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $24.7 Million - $28.9 Million	79,996 Added 66.68%	199,963 $205 Million
Q2 2021 Aug 16, 2021	SELL	$249.2 - $306.91 $1.65 Million - $2.03 Million	-6,608 Reduced 5.22%	119,967 $110 Million
Q1 2021 May 12, 2021	BUY	$228.3 - $272.92 $6.08 Million - $7.27 Million	26,642 Added 26.66%	126,575 $93.5 Million
Q4 2020 Feb 16, 2021	BUY	$222.36 - $272.7 $21.5 Million - $26.4 Million	96,824 Added 3114.31%	99,933 $81.8 Million
Q3 2020 Aug 05, 2021	SELL	$190.43 - $255.04 $18.5 Million - $24.8 Million	-97,226 Reduced 96.9%	3,109 $2.21 Million
Q3 2020 Nov 16, 2020	BUY	$190.43 - $255.04 $17.6 Million - $23.6 Million	92,349 Added 1156.39%	100,335 $71.2 Million
Q2 2020 Aug 05, 2021	SELL	$152.75 - $197.59 $14.8 Million - $19.1 Million	-96,879 Reduced 92.38%	7,986 $4.55 Million
Q2 2020 Aug 12, 2020	BUY	$152.75 - $197.59 $15.7 Million - $20.3 Million	102,527 Added 4385.24%	104,865 $19.9 Million
Q1 2020 Aug 05, 2021	SELL	$122.58 - $206.1 $16.2 Million - $27.3 Million	-132,515 Reduced 98.27%	2,338 $1.16 Million
Q1 2020 May 12, 2020	BUY	$122.58 - $206.1 $16.3 Million - $27.5 Million	133,333 Added 8771.91%	134,853 $22.3 Million
Q4 2019 Aug 05, 2021	SELL	$169.67 - $199.6 $24.8 Million - $29.2 Million	-146,099 Reduced 98.97%	1,520 $899,000
Q4 2019 Feb 11, 2020	BUY	$169.67 - $199.6 $24.8 Million - $29.2 Million	146,246 Added 10651.57%	147,619 $29.1 Million
Q3 2019 Aug 05, 2021	SELL	$161.53 - $181.67 $18 Million - $20.3 Million	-111,559 Reduced 98.78%	1,373 $741,000
Q3 2019 Nov 13, 2019	BUY	$161.53 - $181.67 $18 Million - $20.3 Million	111,737 Added 9350.38%	112,932 $20.3 Million
Q2 2019 Aug 05, 2021	SELL	$152.76 - $195.3 $16 Million - $20.5 Million	-104,737 Reduced 98.87%	1,195 $627,000
Q2 2019 Aug 08, 2019	BUY	$152.76 - $195.3 $16 Million - $20.5 Million	104,964 Added 10843.39%	105,932 $0
Q1 2019 Aug 05, 2021	SELL	$150.08 - $192.66 $15.7 Million - $20.1 Million	-104,311 Reduced 99.08%	968 $552,000
Q1 2019 May 15, 2019	BUY	$150.08 - $192.66 $15.7 Million - $20.1 Million	104,535 Added 14050.4%	105,279 $0
Q4 2018 Aug 05, 2021	SELL	$144.96 - $191.58 $22.5 Million - $29.7 Million	-155,244 Reduced 99.52%	744 $356,000
Q4 2018 Feb 07, 2019	BUY	$144.96 - $191.58 $22.6 Million - $29.8 Million	155,642 Added 44983.24%	155,988 $24.9 Million
Q3 2018 Sep 01, 2021	SELL	$161.86 - $191.4 $25.1 Million - $29.7 Million	-155,305 Reduced 99.78%	346 $199,000
Q3 2018 Nov 07, 2018	BUY	$161.86 - $191.4 $25.2 Million - $29.8 Million	155,485 Added 93665.66%	155,651 $0
Q2 2018 Sep 01, 2021	SELL	$132.18 - $165.17 $20.8 Million - $26 Million	-157,696 Reduced 99.89%	166 $79,000
Q2 2018 Aug 13, 2018	BUY	$132.18 - $165.17 $20.9 Million - $26.1 Million	157,821 Added 384929.28%	157,862 $0
Q1 2018 Sep 01, 2021	SELL	$125.08 - $149.94 $18.7 Million - $22.4 Million	-149,583 Reduced 99.97%	41 $17,000
Q1 2018 May 04, 2018	SELL	$125.08 - $149.94 $1.68 Million - $2.01 Million	-13,415 Reduced 8.23%	149,624 $0
Q4 2017 Feb 13, 2018	BUY	$117.83 - $134.57 $13.2 Million - $15 Million	111,653 Added 217.28%	163,039 $59.5 Million
Q3 2017 Nov 02, 2017	BUY	$103.26 - $116.26 $5.31 Million - $5.97 Million	51,386	51,386 $53.7 Million

Others Institutions Holding ISRG

# of Institutions

2,130

Shares Held

285M

Call Options Held

2.21M

Put Options Held

2.39M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $190B
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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Prudential Financial Inc Intuitive Surgical Inc Transaction History