Vestmark Advisory Solutions, Inc. Intuitive Surgical Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 8,765 shares of ISRG stock, worth $4.75 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,765

Previous 8,198 6.92%

Holding current value

$4.75 Million

Previous $3.65 Million 18.1%

% of portfolio

0.18%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$416.14 - $494.01 $235,951 - $280,103	567 Added 6.92%	8,765 $4.31 Million
Q2 2024 Aug 12, 2024	BUY	$366.34 - $445.11 $60,079 - $72,998	164 Added 2.04%	8,198 $3.65 Million
Q1 2024 May 15, 2024	SELL	$322.13 - $400.59 $89,552 - $111,364	-278 Reduced 3.34%	8,034 $3.21 Million
Q4 2023 Feb 06, 2024	SELL	$258.49 - $338.39 $11,890 - $15,565	-46 Reduced 0.55%	8,312 $2.8 Million
Q3 2023 Nov 06, 2023	SELL	$284.35 - $354.93 $1.44 Million - $1.8 Million	-5,080 Reduced 37.8%	8,358 $2.44 Million
Q2 2023 Aug 07, 2023	BUY	$253.53 - $341.94 $88,735 - $119,679	350 Added 2.67%	13,438 $4.59 Million
Q1 2023 May 09, 2023	BUY	$224.75 - $271.36 $273,745 - $330,516	1,218 Added 10.26%	13,088 $3.34 Million
Q4 2022 Jan 20, 2023	BUY	$183.06 - $281.74 $1.21 Million - $1.87 Million	6,626 Added 126.35%	11,870 $0
Q3 2022 Nov 03, 2022	SELL	$186.38 - $242.46 $933,391 - $1.21 Million	-5,008 Reduced 48.85%	5,244 $983,000
Q2 2022 Aug 04, 2022	BUY	$190.71 - $305.54 $415,557 - $665,771	2,179 Added 26.99%	10,252 $2.06 Million
Q1 2022 Apr 27, 2022	BUY	$262.77 - $360.0 $931,782 - $1.28 Million	3,546 Added 78.33%	8,073 $2.44 Million
Q4 2021 Jan 31, 2022	BUY	$319.93 - $365.42 $1.24 Million - $1.42 Million	3,874 Added 593.26%	4,527 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $10,820 - $12,629	35 Added 5.66%	653 $649,000
Q2 2021 Aug 09, 2021	BUY	$249.2 - $306.91 $7,226 - $8,900	29 Added 4.92%	618 $568,000
Q1 2021 May 10, 2021	SELL	$228.3 - $272.92 $18,035 - $21,560	-79 Reduced 11.83%	589 $435,000
Q4 2020 Feb 04, 2021	BUY	$222.36 - $272.7 $35,355 - $43,359	159 Added 31.24%	668 $546,000
Q3 2020 Oct 19, 2020	BUY	$190.43 - $255.04 $96,928 - $129,815	509 New	509 $361,000
Q2 2020 Aug 13, 2020	SELL	$152.75 - $197.59 $77,291 - $99,980	-506 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$122.58 - $206.1 $62,025 - $104,286	506 New	506 $251,000
Q4 2019 Feb 14, 2020	SELL	$169.67 - $199.6 $72,449 - $85,229	-427 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$161.53 - $181.67 $68,973 - $77,573	427 New	427 $231,000

Others Institutions Holding ISRG

# of Institutions

2,138

Shares Held

286M

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 $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...

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Vestmark Advisory Solutions, Inc. Intuitive Surgical Inc Transaction History