Silvercrest Asset Management Group LLC Intuitive Surgical Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 59,128 shares of ISRG stock, worth $32 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

59,128

Previous 61,668 4.12%

Holding current value

$32 Million

Previous $27.4 Million 5.89%

% of portfolio

0.2%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$416.14 - $494.01 $1.06 Million - $1.25 Million	-2,540 Reduced 4.12%	59,128 $29.1 Million
Q2 2024 Aug 14, 2024	SELL	$366.34 - $445.11 $22.6 Million - $27.4 Million	-61,668 Reduced 50.0%	61,668 $27.4 Million
Q2 2024 Aug 14, 2024	BUY	$366.34 - $445.11 $23.1 Million - $28 Million	62,997 Added 104.41%	123,336 $54.9 Million
Q1 2024 May 15, 2024	BUY	$322.13 - $400.59 $3.88 Million - $4.83 Million	12,056 Added 24.97%	60,339 $24.1 Million
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $144,237 - $188,821	558 Added 1.17%	48,283 $16.3 Million
Q3 2023 Nov 14, 2023	SELL	$284.35 - $354.93 $2.41 Million - $3.01 Million	-8,486 Reduced 15.1%	47,725 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$253.53 - $341.94 $2.74 Million - $3.7 Million	10,812 Added 23.82%	56,211 $19.2 Million
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $2.89 Million - $3.49 Million	12,852 Added 39.49%	45,399 $11.6 Million
Q4 2022 Feb 14, 2023	SELL	$183.06 - $281.74 $93,726 - $144,250	-512 Reduced 1.55%	32,547 $8.64 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $65,233 - $84,861	-350 Reduced 1.05%	33,059 $6.2 Million
Q1 2022 May 16, 2022	BUY	$262.77 - $360.0 $3,153 - $4,320	12 Added 0.04%	33,409 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $7.12 Million - $8.13 Million	22,253 Added 199.69%	33,397 $12 Million
Q2 2021 Aug 16, 2021	SELL	$249.2 - $306.91 $3,738 - $4,603	-15 Reduced 0.13%	11,144 $10.2 Million
Q1 2021 May 17, 2021	BUY	$228.3 - $272.92 $42,692 - $51,036	187 Added 1.7%	11,159 $8.25 Million
Q4 2020 Feb 16, 2021	SELL	$222.36 - $272.7 $77,826 - $95,445	-350 Reduced 3.09%	10,972 $8.98 Million
Q3 2020 Nov 16, 2020	SELL	$190.43 - $255.04 $175,005 - $234,381	-919 Reduced 7.51%	11,322 $8.03 Million
Q2 2020 Aug 14, 2020	SELL	$152.75 - $197.59 $16,802 - $21,734	-110 Reduced 0.89%	12,241 $6.98 Million
Q1 2020 May 15, 2020	SELL	$122.58 - $206.1 $1,348 - $2,267	-11 Reduced 0.09%	12,351 $6.12 Million
Q4 2019 Feb 14, 2020	SELL	$169.67 - $199.6 $7,635 - $8,982	-45 Reduced 0.36%	12,362 $7.31 Million
Q3 2019 Nov 14, 2019	BUY	$161.53 - $181.67 $2,099 - $2,361	13 Added 0.1%	12,407 $6.7 Million
Q2 2019 Aug 14, 2019	SELL	$152.76 - $195.3 $33,454 - $42,770	-219 Reduced 1.74%	12,394 $6.5 Million
Q1 2019 May 15, 2019	SELL	$150.08 - $192.66 $14,407 - $18,495	-96 Reduced 0.76%	12,613 $7.2 Million
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $14,496 - $19,158	-100 Reduced 0.78%	12,709 $6.09 Million
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $153,119 - $181,064	-946 Reduced 6.88%	12,809 $7.35 Million
Q2 2018 Aug 14, 2018	SELL	$132.18 - $165.17 $39,654 - $49,550	-300 Reduced 2.13%	13,755 $6.58 Million
Q1 2018 May 15, 2018	SELL	$125.08 - $149.94 $194,124 - $232,706	-1,552 Reduced 9.94%	14,055 $5.8 Million
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $1.23 Million - $1.41 Million	10,477 Added 204.23%	15,607 $5.7 Million
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $529,723 - $596,413	5,130	5,130 $5.37 Million

Others Institutions Holding ISRG

# of Institutions

2,136

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 $191B
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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Silvercrest Asset Management Group LLC Intuitive Surgical Inc Transaction History