Ubs Asset Management Americas Inc Intuitive Surgical Inc Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,560,320 shares of ISRG stock, worth $1.23 Billion. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,560,320

Previous 2,062,238 24.15%

Holding current value

$1.23 Billion

Previous $823 Million 38.39%

% of portfolio

0.33%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$366.34 - $445.11 $182 Million - $222 Million	498,082 Added 24.15%	2,560,320 $1.14 Billion
Q1 2024 May 15, 2024	BUY	$322.13 - $400.59 $143 Million - $178 Million	444,941 Added 27.51%	2,062,238 $823 Million
Q4 2023 Feb 14, 2024	SELL	$258.49 - $338.39 $78.4 Million - $103 Million	-303,201 Reduced 15.79%	1,617,297 $546 Million
Q3 2023 Nov 13, 2023	BUY	$284.35 - $354.93 $103 Million - $128 Million	361,384 Added 23.18%	1,920,498 $561 Million
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $39.2 Million - $47.3 Million	174,246 Added 12.58%	1,559,114 $398 Million
Q4 2022 Feb 14, 2023	SELL	$183.06 - $281.74 $6.95 Million - $10.7 Million	-37,966 Reduced 2.67%	1,384,868 $367 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $12.4 Million - $16.1 Million	-66,287 Reduced 4.45%	1,422,834 $267 Million
Q2 2022 Aug 12, 2022	SELL	$190.71 - $305.54 $91.4 Million - $146 Million	-479,342 Reduced 24.35%	1,489,121 $299 Million
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $86.5 Million - $118 Million	-329,047 Reduced 14.32%	1,968,463 $594 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $505 Million - $577 Million	1,578,844 Added 219.69%	2,297,510 $825 Million
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $59.6 Million - $69.6 Million	192,823 Added 36.67%	718,666 $238 Million
Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $18.4 Million - $22.7 Million	73,911 Added 16.35%	525,843 $161 Million
Q1 2021 May 14, 2021	SELL	$228.3 - $272.92 $5.89 Million - $7.04 Million	-25,802 Reduced 5.4%	451,932 $111 Million
Q4 2020 Mar 01, 2021	SELL	$222.36 - $272.7 $901,892 - $1.11 Million	-4,056 Reduced 0.84%	477,734 $130 Million
Q3 2020 Nov 13, 2020	BUY	$190.43 - $255.04 $19.2 Million - $25.7 Million	100,614 Added 26.4%	481,790 $114 Million
Q2 2020 Aug 14, 2020	SELL	$152.75 - $197.59 $1.43 Million - $1.84 Million	-9,333 Reduced 2.39%	381,176 $72.4 Million
Q1 2020 May 15, 2020	BUY	$122.58 - $206.1 $3.23 Million - $5.44 Million	26,387 Added 7.25%	390,509 $64.5 Million
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $141,674 - $166,666	835 Added 0.23%	364,122 $71.8 Million
Q3 2019 Nov 14, 2019	BUY	$161.53 - $181.67 $40,059 - $45,054	248 Added 0.07%	363,287 $65.4 Million
Q2 2019 Aug 15, 2019	BUY	$152.76 - $195.3 $2.81 Million - $3.59 Million	18,367 Added 5.33%	363,039 $0
Q1 2019 May 14, 2019	BUY	$150.08 - $192.66 $396,361 - $508,815	2,641 Added 0.77%	344,672 $0
Q4 2018 Feb 13, 2019	SELL	$144.96 - $191.58 $167,138 - $220,891	-1,153 Reduced 0.34%	342,031 $54.6 Million
Q3 2018 Nov 14, 2018	BUY	$161.86 - $191.4 $239,229 - $282,889	1,478 Added 0.43%	343,184 $0
Q2 2018 Aug 14, 2018	SELL	$132.18 - $165.17 $14.3 Million - $17.9 Million	-108,388 Reduced 24.08%	341,706 $0
Q1 2018 May 14, 2018	BUY	$125.08 - $149.94 $3.65 Million - $4.37 Million	29,157 Added 6.93%	450,094 $0
Q4 2017 Feb 09, 2018	BUY	$117.83 - $134.57 $32.6 Million - $37.3 Million	276,878 Added 192.2%	420,937 $0
Q3 2017 Nov 13, 2017	BUY	$103.26 - $116.26 $14.9 Million - $16.7 Million	144,059	144,059 $0

Others Institutions Holding ISRG

# of Institutions

1,992

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 $169B
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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Ubs Asset Management Americas Inc Intuitive Surgical Inc Transaction History