Raymond James Trust N.A. Intuitive Surgical Inc Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 10,007 shares of ISRG stock, worth $5.93 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,007

Previous 9,662 3.57%

Holding current value

$5.93 Million

Previous $4.3 Million 14.38%

% of portfolio

0.11%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$416.14 - $494.01 $143,568 - $170,433	345 Added 3.57%	10,007 $4.92 Million
Q2 2024 Jul 25, 2024	BUY	$366.34 - $445.11 $62,277 - $75,668	170 Added 1.79%	9,662 $4.3 Million
Q1 2024 Apr 24, 2024	BUY	$322.13 - $400.59 $116,611 - $145,013	362 Added 3.96%	9,492 $3.79 Million
Q4 2023 Jan 10, 2024	SELL	$258.49 - $338.39 $303,725 - $397,608	-1,175 Reduced 11.4%	9,130 $3.08 Million
Q3 2023 Nov 14, 2023	BUY	$284.35 - $354.93 $1.05 Million - $1.31 Million	3,678 Added 55.5%	10,305 $3.01 Million
Q2 2023 Aug 15, 2023	BUY	$253.53 - $341.94 $99,637 - $134,382	393 Added 6.3%	6,627 $2.27 Million
Q1 2023 May 03, 2023	BUY	$224.75 - $271.36 $267,902 - $323,461	1,192 Added 23.64%	6,234 $1.59 Million
Q4 2022 Feb 02, 2023	BUY	$183.06 - $281.74 $93,909 - $144,532	513 Added 11.33%	5,042 $1.34 Million
Q3 2022 Oct 31, 2022	SELL	$186.38 - $242.46 $42,681 - $55,523	-229 Reduced 4.81%	4,529 $848,000
Q2 2022 Jul 14, 2022	BUY	$190.71 - $305.54 $21,931 - $35,137	115 Added 2.48%	4,758 $955,000
Q1 2022 May 12, 2022	BUY	$262.77 - $360.0 $196,026 - $268,560	746 Added 19.14%	4,643 $1.4 Million
Q4 2021 Jan 31, 2022	BUY	$319.93 - $365.42 $988,583 - $1.13 Million	3,090 Added 382.9%	3,897 $1.4 Million
Q3 2021 Oct 18, 2021	SELL	$309.15 - $360.85 $21,022 - $24,537	-68 Reduced 7.77%	807 $803,000
Q2 2021 Jul 20, 2021	BUY	$249.2 - $306.91 $8,472 - $10,434	34 Added 4.04%	875 $804,000
Q1 2021 May 03, 2021	SELL	$228.3 - $272.92 $7,762 - $9,279	-34 Reduced 3.89%	841 $621,000
Q4 2020 Jan 13, 2021	BUY	$222.36 - $272.7 $16,677 - $20,452	75 Added 9.38%	875 $716,000
Q3 2020 Oct 14, 2020	BUY	$190.43 - $255.04 $1,713 - $2,295	9 Added 1.14%	800 $567,000
Q2 2020 Jul 16, 2020	BUY	$152.75 - $197.59 $19,704 - $25,489	129 Added 19.49%	791 $451,000
Q1 2020 Apr 17, 2020	SELL	$122.58 - $206.1 $19,245 - $32,357	-157 Reduced 19.17%	662 $328,000
Q4 2019 Jan 14, 2020	BUY	$169.67 - $199.6 $7,804 - $9,181	46 Added 5.95%	819 $484,000
Q3 2019 Oct 24, 2019	SELL	$161.53 - $181.67 $15,991 - $17,985	-99 Reduced 11.35%	773 $418,000
Q2 2019 Jul 15, 2019	BUY	$152.76 - $195.3 $305 - $390	2 Added 0.23%	872 $458,000
Q1 2019 Apr 15, 2019	SELL	$150.08 - $192.66 $3,301 - $4,238	-22 Reduced 2.47%	870 $497,000
Q4 2018 Jan 29, 2019	BUY	$144.96 - $191.58 $27,252 - $36,017	188 Added 26.7%	892 $428,000
Q3 2018 Oct 16, 2018	BUY	$161.86 - $191.4 $41,921 - $49,572	259 Added 58.2%	704 $404,000
Q2 2018 Jul 11, 2018	BUY	$132.18 - $165.17 $58,820 - $73,500	445 New	445 $213,000

Others Institutions Holding ISRG

# of Institutions

2,164

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 $209B
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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Raymond James Trust N.A. Intuitive Surgical Inc Transaction History