Sei Investments CO Intuitive Surgical Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Sei Investments CO holds 489,591 shares of ISRG stock, worth $266 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

489,591

Previous 527,686 7.22%

Holding current value

$266 Million

Previous $235 Million 2.47%

% of portfolio

0.32%

Previous 0.34%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$416.14 - $494.01 $15.9 Million - $18.8 Million	-38,095 Reduced 7.22%	489,591 $241 Million
Q2 2024 Aug 13, 2024	BUY	$366.34 - $445.11 $2.59 Million - $3.15 Million	7,080 Added 1.36%	527,686 $235 Million
Q1 2024 May 07, 2024	BUY	$322.13 - $400.59 $1.46 Million - $1.81 Million	4,525 Added 0.88%	520,606 $208 Million
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $407,638 - $533,641	1,577 Added 0.31%	516,081 $174 Million
Q3 2023 Nov 14, 2023	SELL	$284.35 - $354.93 $37.5 Million - $46.8 Million	-131,879 Reduced 20.4%	514,504 $150 Million
Q2 2023 Aug 11, 2023	BUY	$253.53 - $341.94 $22.2 Million - $29.9 Million	87,521 Added 15.66%	646,383 $221 Million
Q1 2023 May 12, 2023	BUY	$224.75 - $271.36 $42.8 Million - $51.7 Million	190,416 Added 51.68%	558,862 $143 Million
Q4 2022 Feb 10, 2023	SELL	$183.06 - $281.74 $6.31 Million - $9.71 Million	-34,461 Reduced 8.55%	368,446 $97.8 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $22 Million - $28.6 Million	-117,844 Reduced 22.63%	402,907 $75.5 Million
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $33.7 Million - $54 Million	176,609 Added 51.32%	520,751 $104 Million
Q1 2022 May 13, 2022	BUY	$262.77 - $360.0 $9.78 Million - $13.4 Million	37,215 Added 12.13%	344,142 $104 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $83.5 Million - $95.4 Million	261,114 Added 569.96%	306,927 $110 Million
Q3 2021 Nov 12, 2021	SELL	$309.15 - $360.85 $1.16 Million - $1.36 Million	-3,765 Reduced 7.59%	45,813 $45.6 Million
Q2 2021 Aug 06, 2021	SELL	$249.2 - $306.91 $92,702 - $114,170	-372 Reduced 0.74%	49,578 $45.8 Million
Q1 2021 May 12, 2021	SELL	$228.3 - $272.92 $2.99 Million - $3.57 Million	-13,077 Reduced 20.75%	49,950 $37.3 Million
Q4 2020 Feb 08, 2021	SELL	$222.36 - $272.7 $89,611 - $109,898	-403 Reduced 0.64%	63,027 $51.7 Million
Q3 2020 Dec 04, 2020	SELL	$190.43 - $255.04 $454,937 - $609,290	-2,389 Reduced 3.63%	63,430 $44.9 Million
Q3 2020 Nov 06, 2020	BUY	$190.43 - $255.04 $407,329 - $545,530	2,139 Added 3.36%	65,819 $46.6 Million
Q2 2020 Aug 17, 2020	BUY	$152.75 - $197.59 $1.74 Million - $2.25 Million	11,381 Added 21.76%	63,680 $36.3 Million
Q2 2020 Aug 11, 2020	SELL	$152.75 - $197.59 $4.18 Million - $5.4 Million	-27,339 Reduced 34.33%	52,299 $30.8 Million
Q1 2020 May 14, 2020	BUY	$122.58 - $206.1 $3.64 Million - $6.12 Million	29,710 Added 59.51%	79,638 $39.3 Million
Q4 2019 Feb 06, 2020	SELL	$169.67 - $199.6 $6.3 Million - $7.41 Million	-37,139 Reduced 42.66%	49,928 $29.5 Million
Q3 2019 Nov 12, 2019	SELL	$161.53 - $181.67 $375,557 - $422,382	-2,325 Reduced 2.6%	87,067 $47.1 Million
Q2 2019 Aug 14, 2019	SELL	$152.76 - $195.3 $700,404 - $895,450	-4,585 Reduced 4.88%	89,392 $47 Million
Q1 2019 May 15, 2019	BUY	$150.08 - $192.66 $5.12 Million - $6.58 Million	34,134 Added 57.04%	93,977 $53.7 Million
Q4 2018 Feb 13, 2019	BUY	$144.96 - $191.58 $735,092 - $971,502	5,071 Added 9.26%	59,843 $33.1 Million
Q3 2018 Nov 08, 2018	SELL	$161.86 - $191.4 $3.36 Million - $3.97 Million	-20,742 Reduced 27.47%	54,772 $31.4 Million
Q2 2018 Aug 03, 2018	BUY	$132.18 - $165.17 $959,626 - $1.2 Million	7,260 Added 10.64%	75,514 $36.1 Million
Q1 2018 May 11, 2018	SELL	$125.08 - $149.94 $1.07 Million - $1.28 Million	-8,556 Reduced 11.14%	68,254 $28.2 Million
Q4 2017 Feb 08, 2018	BUY	$117.83 - $134.57 $5.64 Million - $6.44 Million	47,874 Added 165.45%	76,810 $28 Million
Q3 2017 Nov 06, 2017	BUY	$103.26 - $116.26 $2.99 Million - $3.36 Million	28,936	28,936 $30.3 Million

Others Institutions Holding ISRG

# of Institutions

2,138

Shares Held

286M

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 $192B
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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Sei Investments CO Intuitive Surgical Inc Transaction History