Rhenman & Partners Asset Management Ab Intuitive Surgical Inc Transaction History

Rhenman & Partners Asset Management Ab

$1.2 Billion
Q3 2024

A detailed history of Rhenman & Partners Asset Management Ab transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Rhenman & Partners Asset Management Ab holds 63,000 shares of ISRG stock, worth $33.8 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

63,000

Previous 60,500 4.13%

Holding current value

$33.8 Million

Previous $26.9 Million 15.01%

% of portfolio

2.58%

Previous 2.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$416.14 - $494.01 $1.04 Million - $1.24 Million	2,500 Added 4.13%	63,000 $31 Million
Q2 2024 Aug 13, 2024	BUY	$366.34 - $445.11 $3.66 Million - $4.45 Million	10,000 Added 19.8%	60,500 $26.9 Million
Q1 2024 May 14, 2024	SELL	$322.13 - $400.59 $4.19 Million - $5.21 Million	-13,000 Reduced 20.47%	50,500 $20.2 Million
Q4 2023 Feb 13, 2024	SELL	$258.49 - $338.39 $1.03 Million - $1.35 Million	-4,000 Reduced 5.93%	63,500 $21.4 Million
Q3 2023 Nov 13, 2023	SELL	$284.35 - $354.93 $22 Million - $27.5 Million	-77,500 Reduced 53.45%	67,500 $19.7 Million
Q3 2023 Nov 09, 2023	BUY	$284.35 - $354.93 $28.7 Million - $35.8 Million	101,000 Added 229.55%	145,000 $42.4 Million
Q2 2023 Aug 11, 2023	BUY	$253.53 - $341.94 $8.62 Million - $11.6 Million	34,000 Added 340.0%	44,000 $15 Million
Q1 2023 May 11, 2023	BUY	$224.75 - $271.36 $1.12 Million - $1.36 Million	5,000 Added 100.0%	10,000 $2.55 Million
Q4 2022 Feb 13, 2023	SELL	$183.06 - $281.74 $8.24 Million - $12.7 Million	-45,000 Reduced 90.0%	5,000 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $3.73 Million - $4.85 Million	-20,000 Reduced 28.57%	50,000 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$190.71 - $305.54 $3.34 Million - $5.35 Million	17,500 Added 33.33%	70,000 $14.1 Million
Q1 2022 May 13, 2022	BUY	$262.77 - $360.0 $3.28 Million - $4.5 Million	12,500 Added 31.25%	52,500 $15.8 Million
Q4 2021 Feb 11, 2022	BUY	$319.93 - $365.42 $6.4 Million - $7.31 Million	20,000 Added 100.0%	40,000 $14.5 Million
Q3 2021 Nov 12, 2021	SELL	$309.15 - $360.85 $772,875 - $902,125	-2,500 Reduced 11.11%	20,000 $19.9 Million
Q2 2021 Aug 13, 2021	SELL	$249.2 - $306.91 $1.62 Million - $1.99 Million	-6,500 Reduced 22.41%	22,500 $20.7 Million
Q1 2021 May 14, 2021	BUY	$228.3 - $272.92 $5.02 Million - $6 Million	22,000 Added 314.29%	29,000 $21.4 Million
Q4 2020 Jan 19, 2021	SELL	$222.36 - $272.7 $1.11 Million - $1.36 Million	-5,000 Reduced 41.67%	7,000 $5.73 Million
Q3 2020 Oct 13, 2020	SELL	$190.43 - $255.04 $952,150 - $1.28 Million	-5,000 Reduced 29.41%	12,000 $8.51 Million
Q2 2020 Jul 16, 2020	SELL	$152.75 - $197.59 $916,500 - $1.19 Million	-6,000 Reduced 26.09%	17,000 $9.69 Million
Q1 2020 Apr 16, 2020	BUY	$122.58 - $206.1 $1.35 Million - $2.27 Million	11,000 Added 91.67%	23,000 $11.4 Million
Q4 2019 Jan 17, 2020	BUY	$169.67 - $199.6 $2.04 Million - $2.4 Million	12,000 New	12,000 $7.09 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 $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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Rhenman & Partners Asset Management Ab Intuitive Surgical Inc Transaction History