Public Employees Retirement System Of Ohio Intuitive Surgical Inc Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 170,881 shares of ISRG stock, worth $81.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

170,881

Previous 177,482 3.72%

Holding current value

$81.9 Million

Previous $70.8 Million 7.32%

% of portfolio

0.3%

Previous 0.28%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$366.34 - $445.11 $2.42 Million - $2.94 Million	-6,601 Reduced 3.72%	170,881 $76 Million
Q1 2024 May 15, 2024	SELL	$322.13 - $400.59 $4.45 Million - $5.53 Million	-13,801 Reduced 7.21%	177,482 $70.8 Million
Q4 2023 Feb 15, 2024	BUY	$258.49 - $338.39 $2.55 Million - $3.34 Million	9,869 Added 5.44%	191,283 $64.5 Million
Q3 2023 Dec 19, 2023	SELL	$284.35 - $354.93 $4.22 Million - $5.27 Million	-14,854 Reduced 7.57%	181,414 $53 Million
Q3 2023 Nov 15, 2023	SELL	$284.35 - $354.93 $4.22 Million - $5.27 Million	-14,854 Reduced 7.57%	181,414 $53 Million
Q2 2023 Dec 19, 2023	SELL	$253.53 - $341.94 $2.39 Million - $3.23 Million	-9,439 Reduced 4.59%	196,268 $67.1 Million
Q2 2023 Aug 15, 2023	SELL	$253.53 - $341.94 $2.39 Million - $3.23 Million	-9,439 Reduced 4.59%	196,268 $67.1 Million
Q1 2023 Dec 19, 2023	SELL	$224.75 - $271.36 $1.17 Million - $1.41 Million	-5,186 Reduced 2.46%	205,707 $52.6 Million
Q1 2023 May 15, 2023	SELL	$224.75 - $271.36 $1.17 Million - $1.41 Million	-5,186 Reduced 2.46%	205,707 $52.6 Million
Q4 2022 Dec 19, 2023	BUY	$183.06 - $281.74 $5.4 Million - $8.31 Million	29,479 Added 16.25%	210,893 $56 Million
Q4 2022 Feb 15, 2023	SELL	$183.06 - $281.74 $320,355 - $493,045	-1,750 Reduced 0.82%	210,893 $56 Million
Q3 2022 Nov 15, 2022	BUY	$186.38 - $242.46 $311,627 - $405,393	1,672 Added 0.79%	212,643 $39.9 Million
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $71,516 - $114,577	375 Added 0.18%	210,971 $42.3 Million
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $2.08 Million - $2.85 Million	-7,905 Reduced 3.62%	210,596 $63.5 Million
Q4 2021 Feb 15, 2022	BUY	$319.93 - $365.42 $45.7 Million - $52.3 Million	142,997 Added 189.39%	218,501 $78.5 Million
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $1,236 - $1,443	-4 Reduced 0.01%	75,504 $75.1 Million
Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $182,663 - $224,965	733 Added 0.98%	75,508 $69.4 Million
Q1 2021 May 14, 2021	BUY	$228.3 - $272.92 $1.36 Million - $1.63 Million	5,958 Added 8.66%	74,775 $55.3 Million
Q4 2020 Feb 12, 2021	BUY	$222.36 - $272.7 $1 Million - $1.23 Million	4,505 Added 7.0%	68,817 $56.3 Million
Q3 2020 Nov 16, 2020	SELL	$190.43 - $255.04 $4.28 Million - $5.73 Million	-22,465 Reduced 25.89%	64,312 $45.6 Million
Q2 2020 Aug 17, 2020	SELL	$152.75 - $197.59 $25,814 - $33,392	-169 Reduced 0.19%	86,777 $49.4 Million
Q1 2020 May 13, 2020	SELL	$122.58 - $206.1 $844,821 - $1.42 Million	-6,892 Reduced 7.34%	86,946 $43.1 Million
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $183,752 - $216,166	1,083 Added 1.17%	93,838 $55.5 Million
Q3 2019 Nov 15, 2019	SELL	$161.53 - $181.67 $366,350 - $412,027	-2,268 Reduced 2.39%	92,755 $50.1 Million
Q2 2019 Aug 12, 2019	SELL	$152.76 - $195.3 $2.32 Million - $2.97 Million	-15,182 Reduced 13.78%	95,023 $49.8 Million
Q1 2019 May 15, 2019	SELL	$150.08 - $192.66 $341,432 - $438,301	-2,275 Reduced 2.02%	110,205 $62.9 Million
Q4 2018 Feb 15, 2019	SELL	$144.96 - $191.58 $73,494 - $97,131	-507 Reduced 0.45%	112,480 $53.9 Million
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $550,324 - $650,760	-3,400 Reduced 2.92%	112,987 $64.9 Million
Q2 2018 Aug 22, 2018	BUY	$132.18 - $165.17 $146,984 - $183,669	1,112 Added 0.96%	116,387 $55.7 Million
Q1 2018 May 15, 2018	SELL	$125.08 - $149.94 $2.28 Million - $2.74 Million	-18,252 Reduced 13.67%	115,275 $47.6 Million
Q4 2017 Feb 08, 2018	BUY	$117.83 - $134.57 $10.5 Million - $12 Million	89,503 Added 203.31%	133,527 $48.7 Million
Q3 2017 Nov 20, 2017	BUY	$103.26 - $116.26 $35,108 - $39,528	340 Added 0.78%	44,024 $46 Million
Q2 2017 Aug 16, 2017	BUY	N/A	43,684	43,684 $40.9 Million

Others Institutions Holding ISRG

# of Institutions

1,992

Shares Held

293M

Call Options Held

1.98M

Put Options Held

1.81M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $169B
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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Public Employees Retirement System Of Ohio Intuitive Surgical Inc Transaction History