Regentatlantic Capital LLC Intuitive Surgical Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 13,763 shares of ISRG stock, worth $7.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,763

Previous 11,473 19.96%

Holding current value

$7.39 Million

Previous $2.3 Million 12.03%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $426,810 - $555,233	2,290 Added 19.96%	13,763 $2.58 Million
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $188,612 - $302,179	989 Added 9.43%	11,473 $2.3 Million
Q1 2022 May 02, 2022	BUY	$262.77 - $360.0 $110,100 - $150,840	419 Added 4.16%	10,484 $3.16 Million
Q4 2021 Jan 27, 2022	BUY	$319.93 - $365.42 $2.22 Million - $2.53 Million	6,932 Added 221.26%	10,065 $3.62 Million
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $172,505 - $201,354	558 Added 21.67%	3,133 $3.12 Million
Q2 2021 Aug 12, 2021	BUY	$249.2 - $306.91 $221,289 - $272,536	888 Added 52.64%	2,575 $2.37 Million
Q1 2021 Apr 29, 2021	BUY	$228.3 - $272.92 $240,171 - $287,111	1,052 Added 165.67%	1,687 $1.25 Million
Q4 2020 Feb 04, 2021	SELL	$222.36 - $272.7 $182,335 - $223,614	-820 Reduced 56.36%	635 $519,000
Q3 2020 Oct 13, 2020	SELL	$190.43 - $255.04 $190 - $255	-1 Reduced 0.07%	1,455 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$152.75 - $197.59 $49,643 - $64,216	325 Added 28.74%	1,456 $830,000
Q4 2019 Feb 04, 2020	SELL	$169.67 - $199.6 $5,090 - $5,988	-30 Reduced 2.58%	1,131 $669,000
Q3 2019 Oct 22, 2019	BUY	$161.53 - $181.67 $1,776 - $1,998	11 Added 0.96%	1,161 $627,000
Q1 2019 May 03, 2019	BUY	$150.08 - $192.66 $2,551 - $3,275	17 Added 1.5%	1,150 $656,000
Q4 2018 Jan 30, 2019	BUY	$144.96 - $191.58 $11,306 - $14,943	78 Added 7.39%	1,133 $543,000
Q3 2018 Oct 30, 2018	BUY	$161.86 - $191.4 $170,762 - $201,927	1,055 New	1,055 $606,000

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 $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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Regentatlantic Capital LLC Intuitive Surgical Inc Transaction History