Stephens Inc Intuitive Surgical Inc Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Stephens Inc holds 8,351 shares of ISRG stock, worth $4.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,351

Previous 8,067 3.52%

Holding current value

$4.09 Million

Previous $3.22 Million 15.38%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$366.34 - $445.11 $104,040 - $126,411	284 Added 3.52%	8,351 $3.71 Million
Q1 2024 May 15, 2024	BUY	$322.13 - $400.59 $71,190 - $88,530	221 Added 2.82%	8,067 $3.22 Million
Q4 2023 Feb 13, 2024	SELL	$258.49 - $338.39 $90,471 - $118,436	-350 Reduced 4.27%	7,846 $2.65 Million
Q3 2023 Nov 14, 2023	SELL	$284.35 - $354.93 $89,854 - $112,157	-316 Reduced 3.71%	8,196 $2.4 Million
Q2 2023 Aug 14, 2023	SELL	$253.53 - $341.94 $18,507 - $24,961	-73 Reduced 0.85%	8,512 $2.91 Million
Q1 2023 May 15, 2023	SELL	$224.75 - $271.36 $61,806 - $74,624	-275 Reduced 3.1%	8,585 $2.19 Million
Q4 2022 Jan 25, 2023	SELL	$183.06 - $281.74 $79,081 - $121,711	-432 Reduced 4.65%	8,860 $2.35 Million
Q3 2022 Nov 02, 2022	SELL	$186.38 - $242.46 $2.82 Million - $3.67 Million	-15,141 Reduced 61.97%	9,292 $1.74 Million
Q2 2022 Aug 03, 2022	SELL	$190.71 - $305.54 $1.95 Million - $3.12 Million	-10,224 Reduced 29.5%	24,433 $4.9 Million
Q1 2022 May 04, 2022	BUY	$262.77 - $360.0 $2,364 - $3,240	9 Added 0.03%	34,657 $10.5 Million
Q4 2021 Mar 07, 2022	BUY	$319.93 - $365.42 $7.85 Million - $8.97 Million	24,550 Added 243.12%	34,648 $12.4 Million
Q3 2021 Oct 27, 2021	SELL	$309.15 - $360.85 $151,483 - $176,816	-490 Reduced 4.63%	10,098 $10 Million
Q2 2021 Aug 12, 2021	BUY	$249.2 - $306.91 $101,175 - $124,605	406 Added 3.99%	10,588 $9.74 Million
Q1 2021 May 14, 2021	BUY	$228.3 - $272.92 $201,360 - $240,715	882 Added 9.48%	10,182 $7.52 Million
Q4 2020 Feb 10, 2021	BUY	$222.36 - $272.7 $327,313 - $401,414	1,472 Added 18.8%	9,300 $7.61 Million
Q3 2020 Nov 13, 2020	BUY	$190.43 - $255.04 $1.02 Million - $1.36 Million	5,343 Added 215.01%	7,828 $5.55 Million
Q2 2020 Aug 24, 2020	BUY	$152.75 - $197.59 $31,008 - $40,110	203 Added 8.9%	2,485 $1.42 Million
Q1 2020 May 14, 2020	BUY	$122.58 - $206.1 $112,038 - $188,375	914 Added 66.81%	2,282 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $13,064 - $15,369	77 Added 5.96%	1,368 $809,000
Q3 2019 Oct 18, 2019	SELL	$161.53 - $181.67 $62,996 - $70,851	-390 Reduced 23.2%	1,291 $697,000
Q2 2019 Aug 01, 2019	BUY	$152.76 - $195.3 $81,879 - $104,680	536 Added 46.81%	1,681 $882,000
Q1 2019 May 03, 2019	BUY	$150.08 - $192.66 $28,365 - $36,412	189 Added 19.77%	1,145 $653,000
Q4 2018 Feb 11, 2019	BUY	$144.96 - $191.58 $41,748 - $55,175	288 Added 43.11%	956 $458,000
Q3 2018 Nov 14, 2018	BUY	$161.86 - $191.4 $108,122 - $127,855	668 New	668 $383,000
Q3 2017 Nov 08, 2017	SELL	$103.26 - $116.26 $13,630 - $15,346	-132 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	132	132 $123,000

Others Institutions Holding ISRG

# of Institutions

1,991

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 $173B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account