Texas Permanent School Fund Intuitive Surgical Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$366.34 - $445.11 $5.15 Million - $6.26 Million	-14,056 Reduced 19.3%	58,777 $26.1 Million
Q1 2024 May 03, 2024	BUY	$322.13 - $400.59 $44,131 - $54,880	137 Added 0.19%	72,833 $29.1 Million
Q4 2023 Feb 08, 2024	BUY	$258.49 - $338.39 $24,298 - $31,808	94 Added 0.13%	72,696 $24.5 Million
Q3 2023 Nov 09, 2023	SELL	$284.35 - $354.93 $249,374 - $311,273	-877 Reduced 1.19%	72,602 $21.2 Million
Q2 2023 Aug 07, 2023	BUY	$253.53 - $341.94 $108,764 - $146,692	429 Added 0.59%	73,479 $25.1 Million
Q1 2023 May 01, 2023	BUY	$224.75 - $271.36 $5.13 Million - $6.2 Million	22,841 Added 45.49%	73,050 $18.7 Million
Q4 2022 Feb 07, 2023	SELL	$183.06 - $281.74 $58,579 - $90,156	-320 Reduced 0.63%	50,209 $13.3 Million
Q3 2022 Oct 25, 2022	BUY	$186.38 - $242.46 $580,760 - $755,505	3,116 Added 6.57%	50,529 $9.47 Million
Q2 2022 Aug 08, 2022	BUY	$190.71 - $305.54 $192,807 - $308,900	1,011 Added 2.18%	47,413 $9.52 Million
Q1 2022 May 06, 2022	SELL	$262.77 - $360.0 $726,296 - $995,040	-2,764 Reduced 5.62%	46,402 $14 Million
Q4 2021 Feb 08, 2022	BUY	$319.93 - $365.42 $9.85 Million - $11.3 Million	30,796 Added 167.64%	49,166 $17.7 Million
Q3 2021 Oct 28, 2021	SELL	$309.15 - $360.85 $402,513 - $469,826	-1,302 Reduced 6.62%	18,370 $18.3 Million
Q2 2021 Jul 27, 2021	BUY	$249.2 - $306.91 $3,738 - $4,603	15 Added 0.08%	19,672 $18.1 Million
Q1 2021 May 03, 2021	SELL	$228.3 - $272.92 $244,052 - $291,751	-1,069 Reduced 5.16%	19,657 $14.5 Million
Q4 2020 Feb 04, 2021	SELL	$222.36 - $272.7 $282,174 - $346,056	-1,269 Reduced 5.77%	20,726 $17 Million
Q3 2020 Nov 06, 2020	BUY	$190.43 - $255.04 $275,171 - $368,532	1,445 Added 7.03%	21,995 $15.6 Million
Q2 2020 Aug 04, 2020	SELL	$152.75 - $197.59 $63,696 - $82,395	-417 Reduced 1.99%	20,550 $11.7 Million
Q1 2020 Apr 27, 2020	BUY	$122.58 - $206.1 $63,373 - $106,553	517 Added 2.53%	20,967 $10.4 Million
Q4 2019 Feb 03, 2020	SELL	$169.67 - $199.6 $172,724 - $203,192	-1,018 Reduced 4.74%	20,450 $12.1 Million
Q3 2019 Oct 31, 2019	SELL	$161.53 - $181.67 $128,577 - $144,609	-796 Reduced 3.58%	21,468 $11.6 Million
Q2 2019 Aug 09, 2019	SELL	$152.76 - $195.3 $1,374 - $1,757	-9 Reduced 0.04%	22,264 $11.7 Million
Q1 2019 May 02, 2019	SELL	$150.08 - $192.66 $104,605 - $134,284	-697 Reduced 3.03%	22,273 $12.7 Million
Q4 2018 Feb 11, 2019	SELL	$144.96 - $191.58 $371,967 - $491,594	-2,566 Reduced 10.05%	22,970 $11 Million
Q3 2018 Oct 22, 2018	SELL	$161.86 - $191.4 $341,848 - $404,236	-2,112 Reduced 7.64%	25,536 $14.7 Million
Q2 2018 Jul 23, 2018	SELL	$132.18 - $165.17 $180,954 - $226,117	-1,369 Reduced 4.72%	27,648 $13.2 Million
Q1 2018 Apr 20, 2018	SELL	$125.08 - $149.94 $196,750 - $235,855	-1,573 Reduced 5.14%	29,017 $12 Million
Q4 2017 Jan 23, 2018	BUY	$117.83 - $134.57 $2.39 Million - $2.73 Million	20,257 Added 196.04%	30,590 $11.2 Million
Q3 2017 Nov 13, 2017	BUY	$103.26 - $116.26 $1.07 Million - $1.2 Million	10,333	10,333 $10.8 Million

Others Institutions Holding ISRG

# of Institutions

2,136

Shares Held

285M

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

$8.15 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 $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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