Svb Wealth LLC Intuitive Surgical Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$366.34 - $445.11 $288,309 - $350,301	-787 Reduced 2.67%	28,642 $12.7 Million
Q1 2024 May 15, 2024	SELL	$322.13 - $400.59 $1.61 Million - $2 Million	-4,988 Reduced 14.49%	29,429 $11.7 Million
Q4 2023 Jan 30, 2024	SELL	$258.49 - $338.39 $2.13 Million - $2.79 Million	-8,247 Reduced 19.33%	34,417 $11.6 Million
Q3 2023 Oct 23, 2023	SELL	$284.35 - $354.93 $702,628 - $877,032	-2,471 Reduced 5.47%	42,664 $12.5 Million
Q2 2023 Jul 24, 2023	SELL	$253.53 - $341.94 $1.12 Million - $1.51 Million	-4,416 Reduced 8.91%	45,135 $15.4 Million
Q1 2023 May 12, 2023	SELL	$224.75 - $271.36 $1.5 Million - $1.81 Million	-6,686 Reduced 11.89%	49,551 $12.7 Million
Q4 2022 Feb 10, 2023	SELL	$183.06 - $281.74 $76,702 - $118,049	-419 Reduced 0.74%	56,237 $14.9 Million
Q3 2022 Nov 09, 2022	BUY	$186.38 - $242.46 $27,957 - $36,369	150 Added 0.27%	56,656 $10.6 Million
Q2 2022 Aug 16, 2022	BUY	$190.71 - $305.54 $311,429 - $498,946	1,633 Added 2.98%	56,506 $11.3 Million
Q1 2022 May 13, 2022	BUY	$262.77 - $360.0 $11.4 Million - $15.7 Million	43,566 Added 385.3%	54,873 $16.6 Million
Q4 2021 Feb 15, 2022	BUY	$319.93 - $365.42 $2.33 Million - $2.66 Million	7,275 Added 180.43%	11,307 $4.06 Million
Q3 2021 Nov 09, 2021	BUY	$309.15 - $360.85 $25,659 - $29,950	83 Added 2.1%	4,032 $4.01 Million
Q2 2021 Aug 13, 2021	SELL	$249.2 - $306.91 $24,421 - $30,077	-98 Reduced 2.42%	3,949 $3.63 Million
Q1 2021 May 11, 2021	SELL	$228.3 - $272.92 $960,001 - $1.15 Million	-4,205 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$222.36 - $272.7 $7,560 - $9,271	34 Added 0.82%	4,205 $3.44 Million
Q3 2020 Nov 10, 2020	SELL	$190.43 - $255.04 $45,512 - $60,954	-239 Reduced 5.42%	4,171 $2.96 Million
Q2 2020 Aug 05, 2020	BUY	$152.75 - $197.59 $2,596 - $3,359	17 Added 0.39%	4,410 $2.51 Million
Q1 2020 May 11, 2020	SELL	$122.58 - $206.1 $115,102 - $193,527	-939 Reduced 17.61%	4,393 $2.18 Million
Q4 2019 Feb 13, 2020	SELL	$169.67 - $199.6 $13,403 - $15,768	-79 Reduced 1.46%	5,332 $3.15 Million
Q3 2019 Nov 01, 2019	SELL	$161.53 - $181.67 $42,966 - $48,324	-266 Reduced 4.69%	5,411 $2.92 Million
Q2 2019 Jul 10, 2019	SELL	$152.76 - $195.3 $30,246 - $38,669	-198 Reduced 3.37%	5,677 $2.98 Million
Q1 2019 May 14, 2019	SELL	$150.08 - $192.66 $393,659 - $505,347	-2,623 Reduced 30.87%	5,875 $3.35 Million
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $111,619 - $147,516	-770 Reduced 8.31%	8,498 $4.07 Million
Q3 2018 Nov 13, 2018	SELL	$161.86 - $191.4 $94,688 - $111,969	-585 Reduced 5.94%	9,268 $5.32 Million
Q2 2018 Aug 14, 2018	BUY	$132.18 - $165.17 $58,555 - $73,170	443 Added 4.71%	9,853 $4.71 Million
Q1 2018 May 11, 2018	BUY	$125.08 - $149.94 $283,931 - $340,363	2,270 Added 31.79%	9,410 $3.89 Million
Q4 2017 Feb 13, 2018	BUY	$117.83 - $134.57 $573,125 - $654,548	4,864 Added 213.71%	7,140 $2.61 Million
Q3 2017 Nov 13, 2017	BUY	$103.26 - $116.26 $235,019 - $264,607	2,276	2,276 $2.38 Million

Others Institutions Holding ISRG

# of Institutions

2,138

Shares Held

286M

Call Options Held

2.27M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$17.3 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$16.3 Billion
0.31% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$8.16 Billion
0.31% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$7.91 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$5.42 Billion
0.4% of portfolio

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $192B
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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