State Of New Jersey Common Pension Fund D Intuitive Surgical Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Intuitive Surgical Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 130,757 shares of ISRG stock, worth $70.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

130,757

Previous 130,757 -0.0%

Holding current value

$70.8 Million

Previous $58.2 Million 10.44%

% of portfolio

0.27%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$366.34 - $445.11 $25.3 Million - $30.8 Million	-69,170 Reduced 34.6%	130,757 $58.2 Million
Q1 2024 May 02, 2024	BUY	$322.13 - $400.59 $168,151 - $209,107	522 Added 0.26%	199,927 $79.8 Million
Q3 2023 Nov 08, 2023	SELL	$284.35 - $354.93 $2.17 Million - $2.71 Million	-7,648 Reduced 3.69%	199,405 $58.3 Million
Q2 2023 Aug 02, 2023	SELL	$253.53 - $341.94 $325,278 - $438,709	-1,283 Reduced 0.62%	207,053 $70.8 Million
Q1 2023 Apr 26, 2023	SELL	$224.75 - $271.36 $255,316 - $308,264	-1,136 Reduced 0.54%	208,336 $53.2 Million
Q4 2022 Feb 01, 2023	SELL	$183.06 - $281.74 $210,519 - $324,001	-1,150 Reduced 0.55%	209,472 $55.6 Million
Q3 2022 Oct 28, 2022	BUY	$186.38 - $242.46 $158,795 - $206,575	852 Added 0.41%	210,622 $39.5 Million
Q1 2022 May 03, 2022	BUY	$262.77 - $360.0 $208,113 - $285,120	792 Added 0.38%	209,770 $63.3 Million
Q4 2021 Jan 31, 2022	BUY	$319.93 - $365.42 $44.6 Million - $51 Million	139,438 Added 200.51%	208,978 $75.1 Million
Q3 2021 Oct 27, 2021	BUY	$309.15 - $360.85 $96,763 - $112,946	313 Added 0.45%	69,540 $69.1 Million
Q2 2021 Jul 23, 2021	SELL	$249.2 - $306.91 $421,397 - $518,984	-1,691 Reduced 2.38%	69,227 $63.7 Million
Q1 2021 Apr 27, 2021	SELL	$228.3 - $272.92 $644,947 - $770,999	-2,825 Reduced 3.83%	70,918 $52.4 Million
Q4 2020 Feb 03, 2021	SELL	$222.36 - $272.7 $816,061 - $1 Million	-3,670 Reduced 4.74%	73,743 $60.3 Million
Q3 2020 Oct 27, 2020	SELL	$190.43 - $255.04 $571,670 - $765,630	-3,002 Reduced 3.73%	77,413 $54.9 Million
Q2 2020 Aug 04, 2020	SELL	$152.75 - $197.59 $879,687 - $1.14 Million	-5,759 Reduced 6.68%	80,415 $45.8 Million
Q4 2019 Jan 31, 2020	SELL	$169.67 - $199.6 $683,091 - $803,589	-4,026 Reduced 4.46%	86,174 $50.9 Million
Q3 2019 Oct 23, 2019	BUY	$161.53 - $181.67 $14.6 Million - $16.4 Million	90,200 New	90,200 $48.7 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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State Of New Jersey Common Pension Fund D Intuitive Surgical Inc Transaction History