Vontobel Asset Management Inc Intuitive Surgical Inc Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

A detailed history of Vontobel Asset Management Inc transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Vontobel Asset Management Inc holds 158,834 shares of ISRG stock, worth $94.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

158,834

Previous 162,712 2.38%

Holding current value

$94.1 Million

Previous $54.9 Million 15.48%

% of portfolio

0.38%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$322.13 - $400.59 $1.25 Million - $1.55 Million	-3,878 Reduced 2.38%	158,834 $63.4 Million
Q4 2023 Feb 14, 2024	SELL	$258.49 - $338.39 $510,776 - $668,658	-1,976 Reduced 1.2%	162,712 $54.9 Million
Q3 2023 Nov 14, 2023	SELL	$284.35 - $354.93 $440,458 - $549,786	-1,549 Reduced 0.93%	164,688 $48.1 Million
Q2 2023 Aug 14, 2023	BUY	$253.53 - $341.94 $539,004 - $726,964	2,126 Added 1.3%	166,237 $56.8 Million
Q1 2023 May 15, 2023	SELL	$224.75 - $271.36 $73.5 Million - $88.8 Million	-327,141 Reduced 66.59%	164,111 $41.9 Million
Q4 2022 Feb 14, 2023	SELL	$183.06 - $281.74 $49.8 Million - $76.6 Million	-271,956 Reduced 35.63%	491,252 $130 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $56.5 Million - $73.5 Million	303,176 Added 65.9%	763,208 $156 Million
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $47.5 Million - $76.1 Million	249,085 Added 118.08%	460,032 $98.5 Million
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $69.9 Million - $95.8 Million	-266,001 Reduced 55.77%	210,947 $66.6 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $82.5 Million - $94.2 Million	257,820 Added 117.66%	476,948 $180 Million
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $8.44 Million - $9.85 Million	-27,297 Reduced 11.08%	219,128 $227 Million
Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $1.76 Million - $2.17 Million	7,072 Added 2.95%	246,425 $234 Million
Q1 2021 May 17, 2021	SELL	$228.3 - $272.92 $1.45 Million - $1.74 Million	-6,369 Reduced 2.59%	239,353 $184 Million
Q4 2020 Feb 16, 2021	SELL	$222.36 - $272.7 $12.3 Million - $15.1 Million	-55,529 Reduced 18.43%	245,722 $208 Million
Q3 2020 Nov 16, 2020	SELL	$190.43 - $255.04 $14.4 Million - $19.3 Million	-75,646 Reduced 20.07%	301,251 $225 Million
Q2 2020 Aug 14, 2020	BUY	$152.75 - $197.59 $3.19 Million - $4.12 Million	20,873 Added 5.86%	376,897 $228 Million
Q1 2020 May 04, 2020	BUY	$122.58 - $206.1 $41.1 Million - $69.2 Million	335,600 Added 1643.16%	356,024 $190 Million
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $3.47 Million - $4.08 Million	20,424 New	20,424 $12.8 Million

Others Institutions Holding ISRG

# of Institutions

2,164

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 $209B
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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Vontobel Asset Management Inc Intuitive Surgical Inc Transaction History