State Street Corp Intuitive Surgical Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Intuitive Surgical Inc stock. As of the latest transaction made, State Street Corp holds 15,132,415 shares of ISRG stock, worth $6.09 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,132,415

Previous 14,960,837 1.15%

Holding current value

$6.09 Billion

Previous $5.05 Billion 19.65%

% of portfolio

0.27%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$322.13 - $400.59 $55.3 Million - $68.7 Million	171,578 Added 1.15%	15,132,415 $6.04 Billion
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $81.8 Million - $107 Million	316,404 Added 2.16%	14,960,837 $5.05 Billion
Q3 2023 Nov 14, 2023	SELL	$284.35 - $354.93 $47.3 Million - $59 Million	-166,192 Reduced 1.12%	14,644,433 $4.28 Billion
Q2 2023 Aug 14, 2023	BUY	$253.53 - $341.94 $69.5 Million - $93.8 Million	274,201 Added 1.89%	14,810,625 $5.06 Billion
Q1 2023 May 15, 2023	SELL	$224.75 - $271.36 $80.4 Million - $97.1 Million	-357,649 Reduced 2.4%	14,536,424 $3.71 Billion

Q4 2022 Feb 14, 2023	SELL	$183.06 - $281.74 $56.7 Million - $87.2 Million	-309,506 Reduced 2.04%	14,894,073 $3.95 Billion
Q3 2022 Nov 15, 2022	SELL	$186.38 - $242.46 $3.16 Million - $4.1 Million	-16,928 Reduced 0.11%	15,203,579 $2.85 Billion
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $7.3 Million - $11.7 Million	38,293 Added 0.25%	15,220,507 $3.05 Billion
Q1 2022 May 16, 2022	BUY	$262.77 - $360.0 $91.3 Million - $125 Million	347,468 Added 2.34%	15,182,214 $4.58 Billion
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $3.21 Billion - $3.67 Billion	10,040,407 Added 209.42%	14,834,746 $5.33 Billion
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $15.4 Million - $18 Million	49,762 Added 1.05%	4,794,339 $4.77 Billion
Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $27.4 Million - $33.7 Million	109,925 Added 2.37%	4,744,577 $4.36 Billion
Q1 2021 May 17, 2021	SELL	$228.3 - $272.92 $23.8 Million - $28.5 Million	-104,452 Reduced 2.2%	4,634,652 $3.42 Billion
Q4 2020 Feb 16, 2021	SELL	$222.36 - $272.7 $32.1 Million - $39.3 Million	-144,178 Reduced 2.95%	4,739,104 $3.88 Billion
Q3 2020 Nov 10, 2020	SELL	$190.43 - $255.04 $9.77 Million - $13.1 Million	-51,307 Reduced 1.04%	4,883,282 $3.46 Billion
Q2 2020 Aug 14, 2020	BUY	$152.75 - $197.59 $14.7 Million - $19 Million	96,360 Added 1.99%	4,934,589 $2.81 Billion
Q1 2020 May 11, 2020	BUY	$122.58 - $206.1 $593 Million - $997 Million	4,838,229 New	4,838,229 $2.4 Billion

Others Institutions Holding ISRG

# of Institutions

1,885

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 $142B
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 Street Corp Intuitive Surgical Inc Transaction History