Rathbones Group PLC Intuitive Surgical Inc Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Rathbones Group PLC holds 485,160 shares of ISRG stock, worth $261 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

485,160

Previous 486,085 0.19%

Holding current value

$261 Million

Previous $216 Million 10.23%

% of portfolio

1.25%

Previous 1.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$416.14 - $494.01 $384,929 - $456,959	-925 Reduced 0.19%	485,160 $238 Million
Q2 2024 Aug 09, 2024	BUY	$366.34 - $445.11 $1.86 Million - $2.26 Million	5,074 Added 1.05%	486,085 $216 Million
Q1 2024 May 14, 2024	SELL	$322.13 - $400.59 $928,700 - $1.15 Million	-2,883 Reduced 0.6%	481,011 $192 Million
Q4 2023 Feb 13, 2024	BUY	$258.49 - $338.39 $41,875 - $54,819	162 Added 0.03%	483,894 $163 Million
Q3 2023 Nov 13, 2023	BUY	$284.35 - $354.93 $64.5 Million - $80.5 Million	226,846 Added 88.31%	483,732 $141 Million
Q2 2023 Aug 04, 2023	BUY	$253.53 - $341.94 $797,605 - $1.08 Million	3,146 Added 1.24%	256,886 $87.8 Million
Q1 2023 May 12, 2023	SELL	$224.75 - $271.36 $186,767 - $225,500	-831 Reduced 0.33%	253,740 $64.8 Million
Q4 2022 Feb 14, 2023	SELL	$183.06 - $281.74 $6,040 - $9,297	-33 Reduced 0.01%	254,571 $67.6 Million
Q3 2022 Nov 03, 2022	SELL	$186.38 - $242.46 $33,734 - $43,885	-181 Reduced 0.07%	254,604 $47.7 Million
Q2 2022 Aug 12, 2022	SELL	$190.71 - $305.54 $6.26 Million - $10 Million	-32,840 Reduced 11.42%	254,785 $51.1 Million
Q1 2022 May 11, 2022	SELL	$262.77 - $360.0 $4.14 Million - $5.68 Million	-15,771 Reduced 5.2%	287,625 $86.8 Million
Q4 2021 Feb 10, 2022	BUY	$319.93 - $365.42 $64.7 Million - $73.9 Million	202,258 Added 199.98%	303,396 $109 Million
Q3 2021 Nov 04, 2021	SELL	$309.15 - $360.85 $217,641 - $254,038	-704 Reduced 0.69%	101,138 $101 Million
Q2 2021 Jul 30, 2021	BUY	$249.2 - $306.91 $20.7 Million - $25.5 Million	83,102 Added 443.45%	101,842 $93.7 Million
Q1 2021 May 14, 2021	SELL	$228.3 - $272.92 $33,331 - $39,846	-146 Reduced 0.77%	18,740 $13.8 Million
Q4 2020 Feb 11, 2021	SELL	$222.36 - $272.7 $66,708 - $81,810	-300 Reduced 1.56%	18,886 $15.5 Million
Q3 2020 Nov 13, 2020	SELL	$190.43 - $255.04 $988,902 - $1.32 Million	-5,193 Reduced 21.3%	19,186 $13.6 Million
Q2 2020 Aug 07, 2020	SELL	$152.75 - $197.59 $9.14 Million - $11.8 Million	-59,826 Reduced 71.05%	24,379 $13.9 Million
Q1 2020 May 04, 2020	BUY	$122.58 - $206.1 $755,583 - $1.27 Million	6,164 Added 7.9%	84,205 $41.7 Million
Q4 2019 Feb 11, 2020	SELL	$169.67 - $199.6 $778,954 - $916,363	-4,591 Reduced 5.56%	78,041 $46.1 Million
Q3 2019 Nov 13, 2019	BUY	$161.53 - $181.67 $641,274 - $721,229	3,970 Added 5.05%	82,632 $44.6 Million
Q2 2019 Aug 12, 2019	BUY	$152.76 - $195.3 $52,549 - $67,183	344 Added 0.44%	78,662 $41.3 Million
Q1 2019 May 09, 2019	BUY	$150.08 - $192.66 $259,938 - $333,687	1,732 Added 2.26%	78,318 $44.7 Million
Q4 2018 Feb 12, 2019	BUY	$144.96 - $191.58 $408,497 - $539,872	2,818 Added 3.82%	76,586 $36.7 Million
Q2 2018 Jul 16, 2018	BUY	$132.18 - $165.17 $2.2 Million - $2.74 Million	16,618 Added 29.08%	73,768 $35.3 Million
Q1 2018 Apr 06, 2018	BUY	$125.08 - $149.94 $6.08 Million - $7.29 Million	48,625 Added 570.38%	57,150 $23.6 Million
Q4 2017 Jan 24, 2018	BUY	$117.83 - $134.57 $659,848 - $753,592	5,600 Added 191.45%	8,525 $3.11 Million
Q3 2017 Oct 24, 2017	BUY	$103.26 - $116.26 $302,035 - $340,060	2,925	2,925 $3.06 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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Rathbones Group PLC Intuitive Surgical Inc Transaction History