Erste Asset Management Gmb H Intuitive Surgical Inc Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 80,587 shares of ISRG stock, worth $43.4 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

80,587

Holding current value

$43.4 Million

% of portfolio

0.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$416.14 - $494.01 $33.5 Million - $39.8 Million	80,587 New	80,587 $39.4 Billion
Q2 2024 Nov 26, 2024	SELL	$366.34 - $445.11 $1.07 Million - $1.3 Million	-2,912 Reduced 3.49%	80,439 $35.7 Billion
Q1 2024 Nov 26, 2024	BUY	$322.13 - $400.59 $88,907 - $110,562	276 Added 0.33%	83,351 $33.2 Billion
Q4 2023 Nov 26, 2024	SELL	$258.49 - $338.39 $1.88 Million - $2.46 Million	-7,264 Reduced 8.04%	83,075 $28 Billion
Q3 2023 Nov 26, 2024	BUY	$284.35 - $354.93 $13.5 Million - $16.9 Million	47,603 Added 111.39%	90,339 $26.4 Billion
Q2 2023 Nov 26, 2024	BUY	$253.53 - $341.94 $1.63 Million - $2.2 Million	6,443 Added 15.88%	47,007 $15.7 Billion
Q1 2023 Nov 26, 2024	SELL	$224.75 - $271.36 $1.64 Million - $1.98 Million	-7,281 Reduced 15.22%	40,564 $10.2 Billion
Q4 2022 Nov 26, 2024	SELL	$183.06 - $281.74 $632,106 - $972,848	-3,453 Reduced 7.48%	42,736 $11.3 Billion
Q3 2022 Nov 26, 2024	SELL	$186.38 - $242.46 $6.1 Million - $7.94 Million	-32,742 Reduced 40.63%	47,845 $9.15 Billion
Q2 2022 Nov 26, 2024	BUY	$190.71 - $305.54 $8.39 Million - $13.4 Million	43,969 Added 1980.59%	46,189 $9.34 Billion
Q1 2022 Nov 22, 2024	BUY	$262.77 - $360.0 $5.19 Million - $7.1 Million	19,736 Added 96.99%	40,085 $12.1 Billion
Q4 2021 Nov 22, 2024	SELL	$319.93 - $365.42 $11.5 Million - $13.2 Million	-36,068 Reduced 44.76%	44,519 $16.2 Billion
Q3 2021 Nov 22, 2024	BUY	$309.15 - $360.85 $1.58 Million - $1.85 Million	5,120 Added 33.62%	20,349 $20.2 Billion
Q2 2021 Nov 22, 2024	BUY	$249.2 - $306.91 $556,962 - $685,943	2,235 Added 17.2%	15,229 $13.9 Billion
Q1 2021 Nov 22, 2024	SELL	$228.3 - $272.92 $1.81 Million - $2.16 Million	-7,910 Reduced 37.84%	12,994 $9.42 Billion
Q4 2020 Nov 22, 2024	SELL	$222.36 - $272.7 $330,204 - $404,959	-1,485 Reduced 6.63%	20,904 $17 Billion
Q3 2020 Nov 22, 2024	SELL	$190.43 - $255.04 $11.1 Million - $14.8 Million	-58,198 Reduced 72.22%	22,389 $15.5 Billion
Q2 2020 Nov 22, 2024	BUY	$152.75 - $197.59 $120,978 - $156,491	792 Added 4.07%	20,230 $11.2 Billion
Q1 2020 Nov 22, 2024	BUY	$122.58 - $206.1 $198,211 - $333,263	1,617 Added 9.07%	19,438 $9.75 Billion
Q4 2019 Nov 22, 2024	SELL	$169.67 - $199.6 $10.6 Million - $12.5 Million	-62,766 Reduced 77.89%	17,821 $10.7 Billion
Q3 2019 Nov 22, 2024	SELL	$161.53 - $181.67 $521,741 - $586,794	-3,230 Reduced 21.78%	11,600 $6.19 Billion
Q2 2019 Nov 22, 2024	BUY	$152.76 - $195.3 $333,016 - $425,754	2,180 Added 17.23%	14,830 $7.68 Billion
Q1 2019 Nov 22, 2024	SELL	$150.08 - $192.66 $10.2 Million - $13.1 Million	-67,937 Reduced 84.3%	12,650 $7.12 Billion
Q4 2018 Nov 26, 2024	SELL	$144.96 - $191.58 $11.4 Million - $15 Million	-78,367 Reduced 97.25%	2,220 $1.04 Billion

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...

More about ISRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Account

Erste Asset Management Gmb H Intuitive Surgical Inc Transaction History