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 $264 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
485,160
Previous 486,085 0.19%
Holding current value
$264 Million
Previous $216 Million 10.23%
% of portfolio
1.25%
Previous 1.22%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,141
Shares Held
286M
Call Options Held
2.27M
Put Options Held
2.54M
View Full List

About INTUITIVE SURGICAL INC

ISRG Quotes by TradingView
  • Ticker ISRG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 353,384,992
  • Market Cap $193B
  • 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...
More about ISRG
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