Apg Asset Management N.V. Intuitive Surgical Inc Transaction History

Apg Asset Management N.V.

$36.1 Billion
Q4 2024

A detailed history of Apg Asset Management N.V. transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 340,163 shares of ISRG stock, worth $203 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

340,163

Previous 23,743 1332.69%

Holding current value

$203 Million

Previous $11.7 Million 1422.08%

% of portfolio

0.49%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$471.27 - $550.62 $149 Million - $174 Million	316,420 Added 1332.69%	340,163 $178 Million
Q3 2024 Nov 14, 2024	SELL	$416.14 - $494.01 $87.6 Million - $104 Million	-210,536 Reduced 89.87%	23,743 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$366.34 - $445.11 $2.8 Million - $3.4 Million	7,648 Added 3.37%	234,279 $104 Million
Q1 2024 May 14, 2024	SELL	$322.13 - $400.59 $13.4 Million - $16.7 Million	-41,569 Reduced 15.5%	226,631 $90.4 Million
Q4 2023 Feb 13, 2024	SELL	$258.49 - $338.39 $9.79 Million - $12.8 Million	-37,886 Reduced 12.38%	268,200 $90.5 Million
Q3 2023 Nov 14, 2023	SELL	$284.35 - $354.93 $12.2 Million - $15.3 Million	-43,002 Reduced 12.32%	306,086 $89.5 Million
Q2 2023 Aug 14, 2023	BUY	$253.53 - $341.94 $7.11 Million - $9.59 Million	28,037 Added 8.73%	349,088 $119 Million
Q1 2023 May 12, 2023	SELL	$224.75 - $271.36 $13.7 Million - $16.6 Million	-61,070 Reduced 15.98%	321,051 $82 Million
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $57 Million - $87.7 Million	311,346 Added 439.91%	382,121 $101 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $3.87 Million - $5.03 Million	20,746 Added 41.47%	70,775 $13.5 Million
Q2 2022 Aug 12, 2022	SELL	$190.71 - $305.54 $230,377 - $369,092	-1,208 Reduced 2.36%	50,029 $9.61 Million
Q1 2022 May 12, 2022	SELL	$262.77 - $360.0 $8.61 Million - $11.8 Million	-32,759 Reduced 39.0%	51,237 $13.9 Million
Q4 2021 Feb 11, 2022	BUY	$319.93 - $365.42 $20 Million - $22.8 Million	62,455 Added 289.94%	83,996 $26.5 Million
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $1.3 Million - $1.52 Million	-4,200 Reduced 16.32%	21,541 $18.5 Million
Q2 2021 Aug 13, 2021	BUY	$249.2 - $306.91 $778,500 - $958,786	3,124 Added 13.81%	25,741 $20 Million
Q1 2021 May 14, 2021	SELL	$228.3 - $272.92 $15.2 Million - $18.1 Million	-66,425 Reduced 74.6%	22,617 $14.2 Million
Q4 2020 Feb 12, 2021	SELL	$222.36 - $272.7 $3.8 Million - $4.66 Million	-17,071 Reduced 16.09%	89,042 $59.5 Million
Q3 2020 Nov 12, 2020	BUY	$190.43 - $255.04 $1.53 Million - $2.05 Million	8,048 Added 8.21%	106,113 $64.2 Million
Q2 2020 Aug 14, 2020	BUY	$152.75 - $197.59 $855,400 - $1.11 Million	5,600 Added 6.06%	98,065 $49.8 Million
Q1 2020 May 15, 2020	BUY	$122.58 - $206.1 $6.05 Million - $10.2 Million	49,326 Added 114.34%	92,465 $45.8 Million
Q1 2020 May 14, 2020	SELL	$122.58 - $206.1 $538,003 - $904,572	-4,389 Reduced 9.23%	43,139 $21.9 Million
Q4 2019 Feb 13, 2020	BUY	$169.67 - $199.6 $509,009 - $598,800	3,000 Added 6.74%	47,528 $25 Million
Q3 2019 Nov 08, 2019	SELL	$161.53 - $181.67 $1.71 Million - $1.93 Million	-10,611 Reduced 19.24%	44,528 $22.1 Million
Q2 2019 Aug 13, 2019	BUY	$152.76 - $195.3 $1.83 Million - $2.34 Million	12,000 Added 27.82%	55,139 $25.4 Million
Q1 2019 May 14, 2019	SELL	$150.08 - $192.66 $2.3 Million - $2.95 Million	-15,300 Reduced 26.18%	43,139 $21.9 Million
Q4 2018 Feb 13, 2019	SELL	$144.96 - $191.58 $15.1 Million - $19.9 Million	-104,100 Reduced 64.05%	58,439 $24.5 Million
Q3 2018 Nov 09, 2018	SELL	$161.86 - $191.4 $6.31 Million - $7.46 Million	-39,000 Reduced 19.35%	162,539 $80.3 Million
Q2 2018 Aug 13, 2018	SELL	$132.18 - $165.17 $21.3 Million - $26.6 Million	-161,100 Reduced 44.42%	201,539 $82.6 Million
Q1 2018 May 14, 2018	SELL	$125.08 - $149.94 $112,572 - $134,946	-900 Reduced 0.25%	362,639 $122 Million
Q4 2017 Jan 24, 2018	BUY	$117.83 - $134.57 $32.6 Million - $37.2 Million	276,657 Added 318.43%	363,539 $110 Million
Q3 2017 Oct 19, 2017	BUY	$103.26 - $116.26 $8.97 Million - $10.1 Million	86,882	86,882 $90.9 Million

Others Institutions Holding ISRG

# of Institutions

2,314

Shares Held

292M

Call Options Held

2.68M

Put Options Held

2.76M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $210B
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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Apg Asset Management N.V. Intuitive Surgical Inc Transaction History