Van Eck Associates Corp Intuitive Surgical Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 69,623 shares of ISRG stock, worth $38.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

69,623

Previous 62,193 11.95%

Holding current value

$38.1 Million

Previous $27.7 Million 28.99%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$416.14 - $494.01 $3.09 Million - $3.67 Million	7,430 Added 11.95%	69,623 $35.7 Million
Q2 2024 Jul 31, 2024	BUY	$366.34 - $445.11 $1.66 Million - $2.01 Million	4,518 Added 7.83%	62,193 $27.7 Million
Q1 2024 Apr 30, 2024	BUY	$322.13 - $400.59 $374,315 - $465,485	1,162 Added 2.06%	57,675 $23 Million
Q4 2023 Feb 05, 2024	BUY	$258.49 - $338.39 $780,122 - $1.02 Million	3,018 Added 5.64%	56,513 $19.1 Million
Q3 2023 Nov 08, 2023	BUY	$284.35 - $354.93 $518,085 - $646,682	1,822 Added 3.53%	53,495 $15.6 Million
Q2 2023 Aug 03, 2023	BUY	$253.53 - $341.94 $905,862 - $1.22 Million	3,573 Added 7.43%	51,673 $17.7 Million
Q1 2023 May 03, 2023	BUY	$224.75 - $271.36 $673,575 - $813,265	2,997 Added 6.64%	48,100 $12.3 Million
Q4 2022 Feb 08, 2023	SELL	$183.06 - $281.74 $250,059 - $384,856	-1,366 Reduced 2.94%	45,103 $12 Million
Q3 2022 Oct 27, 2022	BUY	$186.38 - $242.46 $496,702 - $646,155	2,665 Added 6.08%	46,469 $8.71 Million
Q2 2022 Aug 03, 2022	SELL	$190.71 - $305.54 $26,127 - $41,858	-137 Reduced 0.31%	43,804 $8.79 Million
Q1 2022 May 10, 2022	SELL	$262.77 - $360.0 $220,201 - $301,680	-838 Reduced 1.87%	43,941 $13.3 Million
Q4 2021 Jan 26, 2022	BUY	$319.93 - $365.42 $10.5 Million - $12 Million	32,901 Added 276.99%	44,779 $16.1 Million
Q3 2021 Nov 03, 2021	BUY	$309.15 - $360.85 $582,129 - $679,480	1,883 Added 18.84%	11,878 $11.8 Million
Q2 2021 Aug 10, 2021	BUY	$249.2 - $306.91 $299,787 - $369,212	1,203 Added 13.68%	9,995 $9.19 Million
Q1 2021 May 13, 2021	BUY	$228.3 - $272.92 $160,038 - $191,316	701 Added 8.66%	8,792 $6.5 Million
Q4 2020 Feb 09, 2021	BUY	$222.36 - $272.7 $56,257 - $68,993	253 Added 3.23%	8,091 $6.62 Million
Q3 2020 Nov 12, 2020	BUY	$190.43 - $255.04 $143,393 - $192,045	753 Added 10.63%	7,838 $5.56 Million
Q2 2020 Aug 10, 2020	BUY	$152.75 - $197.59 $120,367 - $155,700	788 Added 12.51%	7,085 $4.04 Million
Q1 2020 May 12, 2020	SELL	$122.58 - $206.1 $87,031 - $146,331	-710 Reduced 10.13%	6,297 $3.12 Million
Q4 2019 Feb 13, 2020	BUY	$169.67 - $199.6 $778,785 - $916,164	4,590 Added 189.9%	7,007 $4.14 Million
Q3 2019 Nov 08, 2019	BUY	$161.53 - $181.67 $32,629 - $36,697	202 Added 9.12%	2,417 $1.31 Million
Q2 2019 Aug 07, 2019	BUY	$152.76 - $195.3 $161,314 - $206,236	1,056 Added 91.11%	2,215 $1.16 Million
Q1 2019 May 13, 2019	BUY	$150.08 - $192.66 $173,942 - $223,292	1,159 New	1,159 $661,000

Others Institutions Holding ISRG

# of Institutions

2,136

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 $194B
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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Van Eck Associates Corp Intuitive Surgical Inc Transaction History