State Street Corp Intuitive Surgical Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Intuitive Surgical Inc stock. As of the latest transaction made, State Street Corp holds 15,050,121 shares of ISRG stock, worth $8.15 Billion. This represents 0.31% of its overall portfolio holdings.

Number of Shares
15,050,121
Previous 14,839,758 1.42%
Holding current value
$8.15 Billion
Previous $6.6 Billion 12.01%
% of portfolio
0.31%
Previous 0.29%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$416.14 - $494.01 $87.5 Million - $104 Million
210,363 Added 1.42%
15,050,121 $7.39 Billion
Q2 2024

Aug 14, 2024
SELL
$366.34 - $445.11 $107 Million - $130 Million
-292,657 Reduced 1.93%
14,839,758 $6.6 Billion
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
2,136
Shares Held
285M
Call Options Held
2.27M
Put Options Held
2.54M
View Full List

About INTUITIVE SURGICAL INC

ISRG Quotes by TradingView
  • 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...
More about ISRG
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