Derbend Asset Management Intuitive Surgical Inc Transaction History

Derbend Asset Management

$200 Million
Q1 2024

A detailed history of Derbend Asset Management transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Derbend Asset Management holds 6,753 shares of ISRG stock, worth $3.63 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

6,753

Previous 6,803 0.73%

Holding current value

$3.63 Million

Previous $2.3 Million 17.43%

% of portfolio

1.35%

Previous 1.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$322.13 - $400.59 $16,106 - $20,029	-50 Reduced 0.73%	6,753 $2.7 Million
Q4 2023 Jan 23, 2024	SELL	$258.49 - $338.39 $1,550 - $2,030	-6 Reduced 0.09%	6,803 $2.3 Million
Q3 2023 Oct 19, 2023	SELL	$284.35 - $354.93 $89,570 - $111,802	-315 Reduced 4.42%	6,809 $1.99 Million
Q2 2023 Jul 20, 2023	BUY	$253.53 - $341.94 $20,282 - $27,355	80 Added 1.14%	7,124 $2.44 Million
Q1 2023 Apr 17, 2023	SELL	$224.75 - $271.36 $39,106 - $47,216	-174 Reduced 2.41%	7,044 $1.8 Million
Q4 2022 Jan 24, 2023	SELL	$183.06 - $281.74 $2,196 - $3,380	-12 Reduced 0.17%	7,218 $0
Q3 2022 Oct 20, 2022	BUY	$186.38 - $242.46 $1,863 - $2,424	10 Added 0.14%	7,230 $1.36 Million
Q2 2022 Jul 21, 2022	BUY	$190.71 - $305.54 $189,756 - $304,012	995 Added 15.98%	7,220 $1.45 Million
Q4 2021 Feb 02, 2022	BUY	$319.93 - $365.42 $1.42 Million - $1.63 Million	4,449 Added 250.51%	6,225 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $2,782 - $3,247	9 Added 0.51%	1,776 $1.77 Million
Q2 2021 Jul 30, 2021	BUY	$249.2 - $306.91 $440,336 - $542,309	1,767 New	1,767 $1.63 Million

Others Institutions Holding ISRG

# of Institutions

2,140

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 $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...

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Derbend Asset Management Intuitive Surgical Inc Transaction History