Usa Financial Portformulas Corp Intuitive Surgical Inc Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 4,463 shares of ISRG stock, worth $2.35 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,463

Previous 2,415 84.8%

Holding current value

$2.35 Million

Previous $1.07 Million 104.1%

% of portfolio

0.34%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$416.14 - $494.01 $852,254 - $1.01 Million	2,048 Added 84.8%	4,463 $2.19 Million
Q2 2024 Jul 12, 2024	BUY	$366.34 - $445.11 $64,109 - $77,894	175 Added 7.81%	2,415 $1.07 Million
Q1 2024 Apr 30, 2024	BUY	$322.13 - $400.59 $708,041 - $880,496	2,198 Added 5233.33%	2,240 $893,000
Q4 2023 Feb 07, 2024	SELL	$258.49 - $338.39 $170,086 - $222,660	-658 Reduced 94.0%	42 $14,000
Q3 2023 Nov 27, 2023	BUY	$284.35 - $354.93 $199,045 - $248,451	700 New	700 $204,000
Q1 2022 Aug 16, 2022	SELL	$262.77 - $360.0 $1.39 Million - $1.9 Million	-5,280 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$319.93 - $365.42 $1.69 Million - $1.93 Million	5,278 Added 263900.0%	5,280 $1.9 Million
Q3 2021 Nov 08, 2021	SELL	$309.15 - $360.85 $375,926 - $438,793	-1,216 Reduced 99.84%	2 $2,000
Q2 2021 Jul 29, 2021	SELL	$249.2 - $306.91 $16,198 - $19,949	-65 Reduced 5.07%	1,218 $1.12 Million
Q1 2021 May 06, 2021	BUY	$228.3 - $272.92 $49,312 - $58,950	216 Added 20.24%	1,283 $948,000
Q4 2020 Jan 29, 2021	BUY	$222.36 - $272.7 $237,258 - $290,970	1,067 New	1,067 $873,000
Q1 2019 May 14, 2019	SELL	$150.08 - $192.66 $2.21 Million - $2.83 Million	-14,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$144.96 - $191.58 $2 Million - $2.64 Million	13,770 Added 1480.65%	14,700 $8.44 Million
Q3 2018 Oct 31, 2018	BUY	$161.86 - $191.4 $150,529 - $178,002	930 New	930 $445,000
Q1 2018 Apr 03, 2018	SELL	$125.08 - $149.94 $2.48 Million - $2.98 Million	-19,867 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$117.83 - $134.57 $2.34 Million - $2.67 Million	19,867 New	19,867 $7.25 Million
Q3 2017 Oct 11, 2017	SELL	$103.26 - $116.26 $320,725 - $361,103	-3,106 Closed	0 $0
Q2 2017 Aug 23, 2017	BUY	N/A	3,106	3,106 $2.91 Million

Others Institutions Holding ISRG

# of Institutions

2,140

Shares Held

285M

Call Options Held

2.27M

Put Options Held

2.54M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $186B
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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Usa Financial Portformulas Corp Intuitive Surgical Inc Transaction History