Vident Investment Advisory, LLC Intuitive Surgical Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$253.53 - $341.94 $102,426 - $138,143	404 Added 8.07%	5,408 $1.85 Million
Q1 2023 May 15, 2023	SELL	$224.75 - $271.36 $81,359 - $98,232	-362 Reduced 6.75%	5,004 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$183.06 - $281.74 $19 Million - $29.2 Million	-103,703 Reduced 95.08%	5,366 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $812,616 - $1.06 Million	-4,360 Reduced 3.84%	109,069 $20.4 Million
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $3.54 Million - $5.68 Million	18,583 Added 19.59%	113,429 $22.8 Million
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $3.71 Million - $5.08 Million	-14,105 Reduced 12.95%	94,846 $28.6 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $24.1 Million - $27.6 Million	75,418 Added 224.91%	108,951 $39.1 Million
Q3 2021 Nov 12, 2021	SELL	$309.15 - $360.85 $1.72 Million - $2 Million	-5,553 Reduced 14.21%	33,533 $33.3 Million
Q2 2021 Aug 13, 2021	SELL	$249.2 - $306.91 $1.64 Million - $2.02 Million	-6,594 Reduced 14.44%	39,086 $35.9 Million
Q1 2021 May 14, 2021	BUY	$228.3 - $272.92 $2.77 Million - $3.31 Million	12,124 Added 36.13%	45,680 $33.8 Million
Q4 2020 Feb 08, 2021	BUY	$222.36 - $272.7 $1.33 Million - $1.63 Million	5,962 Added 21.61%	33,556 $27.5 Million
Q3 2020 Nov 12, 2020	SELL	$190.43 - $255.04 $902,257 - $1.21 Million	-4,738 Reduced 14.65%	27,594 $19.6 Million
Q2 2020 Jul 17, 2020	BUY	$152.75 - $197.59 $183,605 - $237,503	1,202 Added 3.86%	32,332 $18.4 Million
Q1 2020 May 12, 2020	SELL	$122.58 - $206.1 $487,745 - $820,071	-3,979 Reduced 11.33%	31,130 $15.4 Million
Q4 2019 Feb 11, 2020	SELL	$169.67 - $199.6 $410,601 - $483,032	-2,420 Reduced 6.45%	35,109 $20.8 Million
Q3 2019 Nov 13, 2019	SELL	$161.53 - $181.67 $420,947 - $473,432	-2,606 Reduced 6.49%	37,529 $20.3 Million
Q2 2019 Aug 12, 2019	SELL	$152.76 - $195.3 $147,718 - $188,855	-967 Reduced 2.35%	40,135 $21.1 Million
Q1 2019 May 08, 2019	SELL	$150.08 - $192.66 $761,355 - $977,364	-5,073 Reduced 10.99%	41,102 $23.5 Million
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $3.02 Million - $3.99 Million	-20,843 Reduced 31.1%	46,175 $22.1 Million
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $2.72 Million - $3.22 Million	-16,801 Reduced 20.04%	67,018 $38.5 Million
Q2 2018 Aug 14, 2018	SELL	$132.18 - $165.17 $3.23 Million - $4.04 Million	-24,462 Reduced 22.59%	83,819 $40.1 Million
Q1 2018 May 14, 2018	BUY	$125.08 - $149.94 $2.19 Million - $2.63 Million	17,547 Added 19.34%	108,281 $45.3 Million
Q4 2017 Feb 15, 2018	BUY	$117.83 - $134.57 $7.85 Million - $8.96 Million	66,603 Added 276.01%	90,734 $33.1 Million
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $2.49 Million - $2.81 Million	24,131	24,131 $25.2 Million

Others Institutions Holding ISRG

# of Institutions

2,138

Shares Held

286M

Call Options Held

2.27M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$17.2 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$16.2 Billion
0.31% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$8.11 Billion
0.31% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$7.86 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$5.38 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 $190B
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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