Royal London Asset Management LTD Intuitive Surgical Inc Transaction History

Royal London Asset Management LTD

$39.3 Billion
Q1 2024

A detailed history of Royal London Asset Management LTD transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 360,472 shares of ISRG stock, worth $160 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

360,472

Previous 486,243 25.87%

Holding current value

$160 Million

Previous $164 Million 12.3%

% of portfolio

0.37%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$322.13 - $400.59 $40.5 Million - $50.4 Million	-125,771 Reduced 25.87%	360,472 $144 Million
Q4 2023 Feb 13, 2024	BUY	$258.49 - $338.39 $1.05 Million - $1.38 Million	4,072 Added 0.84%	486,243 $164 Million
Q3 2023 Nov 14, 2023	BUY	$284.35 - $354.93 $3.18 Million - $3.97 Million	11,177 Added 2.37%	482,171 $141 Million
Q2 2023 Aug 11, 2023	BUY	$253.53 - $341.94 $5.66 Million - $7.63 Million	22,308 Added 4.97%	470,994 $161 Million
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $686,611 - $829,004	3,055 Added 0.69%	448,686 $115 Million

Q4 2022 Feb 09, 2023	SELL	$183.06 - $281.74 $41.1 Million - $63.2 Million	-224,435 Reduced 33.49%	445,631 $118 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $6.26 Million - $8.14 Million	-33,581 Reduced 4.77%	670,066 $126 Million
Q2 2022 Aug 12, 2022	BUY	$190.71 - $305.54 $19.4 Million - $31 Million	101,588 Added 16.87%	703,647 $141 Million
Q1 2022 May 13, 2022	BUY	$262.77 - $360.0 $3.51 Million - $4.8 Million	13,346 Added 2.27%	602,059 $182 Million
Q4 2021 Oct 18, 2022	BUY	$319.93 - $365.42 $125 Million - $143 Million	390,815 Added 197.48%	588,713 $211 Million
Q4 2021 Jan 18, 2022	BUY	$319.93 - $365.42 $125 Million - $143 Million	390,815 Added 197.48%	588,713 $211 Million
Q3 2021 Oct 18, 2022	BUY	$309.15 - $360.85 $1.86 Million - $2.17 Million	6,003 Added 3.13%	197,898 $65.6 Million
Q3 2021 Nov 02, 2021	BUY	$309.15 - $360.85 $1.86 Million - $2.17 Million	6,003 Added 3.13%	197,898 $65.6 Million
Q2 2021 Oct 18, 2022	SELL	$249.2 - $306.91 $128 Million - $157 Million	-511,752 Reduced 72.73%	191,895 $177 Million
Q2 2021 Jul 14, 2021	SELL	$249.2 - $306.91 $967,394 - $1.19 Million	-3,882 Reduced 1.98%	191,895 $177 Million
Q1 2021 Oct 17, 2022	SELL	$228.3 - $272.92 $116 Million - $139 Million	-507,870 Reduced 72.18%	195,777 $145 Million
Q1 2021 Apr 13, 2021	BUY	$228.3 - $272.92 $1.09 Million - $1.3 Million	4,754 Added 2.49%	195,777 $145 Million
Q4 2020 Jan 29, 2021	BUY	$222.36 - $272.7 $6.44 Million - $7.9 Million	28,970 Added 17.88%	191,023 $156 Million
Q3 2020 Nov 04, 2020	BUY	$190.43 - $255.04 $1.77 Million - $2.37 Million	9,307 Added 6.09%	162,053 $112 Million
Q2 2020 Jul 31, 2020	BUY	$152.75 - $197.59 $1.46 Million - $1.89 Million	9,543 Added 6.66%	152,746 $84.6 Million
Q1 2020 May 01, 2020	BUY	$122.58 - $206.1 $3.21 Million - $5.4 Million	26,195 Added 22.39%	143,203 $72.2 Million
Q4 2019 Feb 05, 2020	BUY	$169.67 - $199.6 $1.98 Million - $2.33 Million	11,663 Added 11.07%	117,008 $69.2 Million
Q3 2019 Nov 12, 2019	BUY	$161.53 - $181.67 $2,746 - $3,088	17 Added 0.02%	105,345 $56.9 Million
Q2 2019 Jul 31, 2019	BUY	$152.76 - $195.3 $1.63 Million - $2.09 Million	10,677 Added 11.28%	105,328 $55.2 Million
Q1 2019 Apr 30, 2019	BUY	$150.08 - $192.66 $162,986 - $209,228	1,086 Added 1.16%	94,651 $0
Q4 2018 Jan 29, 2019	BUY	$144.96 - $191.58 $5.77 Million - $7.63 Million	39,820 Added 74.09%	93,565 $44.1 Million
Q3 2018 Nov 08, 2018	BUY	$161.86 - $191.4 $1.24 Million - $1.47 Million	7,686 Added 16.69%	53,745 $0
Q2 2018 Sep 19, 2018	BUY	$132.18 - $165.17 $6.09 Million - $7.61 Million	46,059 New	46,059 $22 Million

Others Institutions Holding ISRG

# of Institutions

1,888

Shares Held

283M

Call Options Held

2.08M

Put Options Held

2.91M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $157B
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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Royal London Asset Management LTD Intuitive Surgical Inc Transaction History