State Of Michigan Retirement System Intuitive Surgical Inc Transaction History

State Of Michigan Retirement System

$19.3 Billion
Q2 2024

A detailed history of State Of Michigan Retirement System transactions in Intuitive Surgical Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 197,653 shares of ISRG stock, worth $96.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

197,653

Previous 197,053 0.3%

Holding current value

$96.1 Million

Previous $78.6 Million 11.81%

% of portfolio

0.46%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$366.34 - $445.11 $219,803 - $267,066	600 Added 0.3%	197,653 $87.9 Million
Q1 2024 Apr 18, 2024	SELL	$322.13 - $400.59 $6.38 Million - $7.93 Million	-19,800 Reduced 9.13%	197,053 $78.6 Million
Q3 2023 Oct 27, 2023	SELL	$284.35 - $354.93 $3.53 Million - $4.4 Million	-12,400 Reduced 5.41%	216,853 $63.4 Million
Q2 2023 Jul 26, 2023	BUY	$253.53 - $341.94 $25,353 - $34,194	100 Added 0.04%	229,253 $78.4 Million
Q1 2023 Apr 28, 2023	BUY	$224.75 - $271.36 $44,950 - $54,272	200 Added 0.09%	229,153 $58.5 Million
Q4 2022 Jan 27, 2023	BUY	$183.06 - $281.74 $18.2 Million - $28 Million	99,400 Added 76.73%	228,953 $0
Q3 2022 Oct 24, 2022	SELL	$186.38 - $242.46 $37,276 - $48,492	-200 Reduced 0.15%	129,553 $24.3 Million
Q2 2022 Aug 08, 2022	BUY	$190.71 - $305.54 $2.21 Million - $3.54 Million	11,600 Added 9.82%	129,753 $26 Million
Q1 2022 May 04, 2022	BUY	$262.77 - $360.0 $691,610 - $947,520	2,632 Added 2.28%	118,153 $35.6 Million
Q4 2021 Jan 27, 2022	BUY	$319.93 - $365.42 $27.4 Million - $31.3 Million	85,714 Added 287.56%	115,521 $41.5 Million
Q2 2021 Jul 27, 2021	SELL	$249.2 - $306.91 $74,760 - $92,073	-300 Reduced 1.0%	29,807 $27.4 Million
Q1 2021 May 03, 2021	SELL	$228.3 - $272.92 $22,830 - $27,292	-100 Reduced 0.33%	30,107 $22.2 Million
Q4 2020 Feb 01, 2021	SELL	$222.36 - $272.7 $133,416 - $163,620	-600 Reduced 1.95%	30,207 $24.7 Million
Q3 2020 Oct 26, 2020	BUY	$190.43 - $255.04 $190,430 - $255,040	1,000 Added 3.35%	30,807 $21.9 Million
Q2 2020 Jul 29, 2020	SELL	$152.75 - $197.59 $4.07 Million - $5.27 Million	-26,661 Reduced 47.21%	29,807 $17 Million
Q1 2020 May 01, 2020	BUY	$122.58 - $206.1 $3.49 Million - $5.87 Million	28,504 Added 101.93%	56,468 $28 Million
Q1 2020 Apr 28, 2020	SELL	$122.58 - $206.1 $3.68 Million - $6.18 Million	-30,004 Reduced 51.76%	27,964 $4.62 Million
Q4 2019 Jan 24, 2020	SELL	$169.67 - $199.6 $4.19 Million - $4.93 Million	-24,700 Reduced 29.88%	57,968 $34.3 Million
Q3 2019 Oct 22, 2019	BUY	$161.53 - $181.67 $2.58 Million - $2.91 Million	16,000 Added 24.0%	82,668 $44.6 Million
Q2 2019 Jul 26, 2019	SELL	$152.76 - $195.3 $809,628 - $1.04 Million	-5,300 Reduced 7.36%	66,668 $35 Million
Q1 2019 May 06, 2019	BUY	$150.08 - $192.66 $5.9 Million - $7.57 Million	39,300 Added 120.3%	71,968 $41.1 Million
Q4 2018 Feb 01, 2019	SELL	$144.96 - $191.58 $173,952 - $229,896	-1,200 Reduced 3.54%	32,668 $15.6 Million
Q3 2018 Oct 26, 2018	BUY	$161.86 - $191.4 $48,558 - $57,420	300 Added 0.89%	33,868 $19.4 Million
Q2 2018 Aug 08, 2018	BUY	$132.18 - $165.17 $66,090 - $82,585	500 Added 1.51%	33,568 $16.1 Million
Q1 2018 May 08, 2018	BUY	$125.08 - $149.94 $25,016 - $29,988	200 Added 0.61%	33,068 $13.7 Million
Q4 2017 Feb 01, 2018	BUY	$117.83 - $134.57 $2.53 Million - $2.89 Million	21,512 Added 189.43%	32,868 $12 Million
Q3 2017 Oct 19, 2017	BUY	$103.26 - $116.26 $1.17 Million - $1.32 Million	11,356	11,356 $11.9 Million

Others Institutions Holding ISRG

# of Institutions

1,992

Shares Held

293M

Call Options Held

1.98M

Put Options Held

1.81M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $172B
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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State Of Michigan Retirement System Intuitive Surgical Inc Transaction History