Rafferty Asset Management, LLC Intuitive Surgical Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 60,648 shares of ISRG stock, worth $32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

60,648

Previous 68,106 10.95%

Holding current value

$32 Million

Previous $30.3 Million 1.65%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$416.14 - $494.01 $3.1 Million - $3.68 Million	-7,458 Reduced 10.95%	60,648 $29.8 Million
Q2 2024 Aug 13, 2024	SELL	$366.34 - $445.11 $203,318 - $247,036	-555 Reduced 0.81%	68,106 $30.3 Million
Q1 2024 May 13, 2024	SELL	$322.13 - $400.59 $174,272 - $216,719	-541 Reduced 0.78%	68,661 $27.4 Million
Q4 2023 Feb 13, 2024	BUY	$258.49 - $338.39 $1.04 Million - $1.36 Million	4,014 Added 6.16%	69,202 $23.3 Million
Q3 2023 Nov 13, 2023	BUY	$284.35 - $354.93 $2.43 Million - $3.03 Million	8,547 Added 15.09%	65,188 $19.1 Million
Q2 2023 Aug 11, 2023	BUY	$253.53 - $341.94 $363,815 - $490,683	1,435 Added 2.6%	56,641 $19.4 Million
Q1 2023 May 11, 2023	BUY	$224.75 - $271.36 $1.44 Million - $1.74 Million	6,396 Added 13.1%	55,206 $14.1 Million
Q4 2022 Feb 13, 2023	SELL	$183.06 - $281.74 $958,136 - $1.47 Million	-5,234 Reduced 9.68%	48,810 $13 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $1.81 Million - $2.36 Million	9,724 Added 21.94%	54,044 $10.1 Million
Q2 2022 Aug 12, 2022	BUY	$190.71 - $305.54 $1.64 Million - $2.63 Million	8,623 Added 24.16%	44,320 $8.9 Million
Q1 2022 May 13, 2022	BUY	$262.77 - $360.0 $3.02 Million - $4.13 Million	11,485 Added 47.44%	35,697 $10.8 Million
Q4 2021 Feb 10, 2022	BUY	$319.93 - $365.42 $5.02 Million - $5.74 Million	15,698 Added 184.38%	24,212 $8.7 Million
Q3 2021 Nov 10, 2021	BUY	$309.15 - $360.85 $578,110 - $674,789	1,870 Added 28.15%	8,514 $8.46 Million
Q2 2021 Aug 10, 2021	SELL	$249.2 - $306.91 $150,766 - $185,680	-605 Reduced 8.35%	6,644 $6.11 Million
Q1 2021 May 10, 2021	BUY	$228.3 - $272.92 $140,861 - $168,391	617 Added 9.3%	7,249 $5.36 Million
Q4 2020 Feb 10, 2021	BUY	$222.36 - $272.7 $62,260 - $76,356	280 Added 4.41%	6,632 $5.43 Million
Q3 2020 Nov 13, 2020	SELL	$190.43 - $255.04 $200,903 - $269,067	-1,055 Reduced 14.24%	6,352 $4.51 Million
Q2 2020 Aug 07, 2020	BUY	$152.75 - $197.59 $377,445 - $488,244	2,471 Added 50.06%	7,407 $4.22 Million
Q1 2020 May 15, 2020	SELL	$122.58 - $206.1 $279,850 - $470,526	-2,283 Reduced 31.62%	4,936 $2.44 Million
Q4 2019 Feb 10, 2020	BUY	$169.67 - $199.6 $510,537 - $600,596	3,009 Added 71.47%	7,219 $4.27 Million
Q3 2019 Nov 14, 2019	SELL	$161.53 - $181.67 $42,805 - $48,142	-265 Reduced 5.92%	4,210 $2.27 Million
Q2 2019 Aug 09, 2019	BUY	$152.76 - $195.3 $98,530 - $125,968	645 Added 16.84%	4,475 $2.35 Million
Q1 2019 May 15, 2019	BUY	$150.08 - $192.66 $69,637 - $89,394	464 Added 13.78%	3,830 $2.19 Million
Q4 2018 Feb 11, 2019	SELL	$144.96 - $191.58 $29,716 - $39,273	-205 Reduced 5.74%	3,366 $1.61 Million
Q3 2018 Nov 09, 2018	BUY	$161.86 - $191.4 $15,538 - $18,374	96 Added 2.76%	3,571 $2.05 Million
Q2 2018 Aug 14, 2018	SELL	$132.18 - $165.17 $32,648 - $40,796	-247 Reduced 6.64%	3,475 $1.66 Million
Q1 2018 May 15, 2018	SELL	$125.08 - $149.94 $32,520 - $38,984	-260 Reduced 6.53%	3,722 $1.54 Million
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $291,747 - $333,195	2,476 Added 164.41%	3,982 $1.45 Million
Q3 2017 Nov 13, 2017	BUY	$103.26 - $116.26 $155,509 - $175,087	1,506	1,506 $1.58 Million

Others Institutions Holding ISRG

# of Institutions

2,140

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 $186B
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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Rafferty Asset Management, LLC Intuitive Surgical Inc Transaction History