Prudential PLC Intuitive Surgical Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Prudential PLC holds 20,122 shares of ISRG stock, worth $11.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,122

Previous 21,576 6.74%

Holding current value

$11.8 Million

Previous $9.6 Million 3.0%

% of portfolio

0.05%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$416.14 - $494.01 $605,067 - $718,290	-1,454 Reduced 6.74%	20,122 $9.89 Million
Q2 2024 Aug 06, 2024	BUY	$366.34 - $445.11 $851,007 - $1.03 Million	2,323 Added 12.07%	21,576 $9.6 Million
Q1 2024 May 14, 2024	SELL	$322.13 - $400.59 $408,138 - $507,547	-1,267 Reduced 6.17%	19,253 $7.68 Million
Q4 2023 Feb 13, 2024	SELL	$258.49 - $338.39 $77,547 - $101,517	-300 Reduced 1.44%	20,520 $6.92 Million
Q3 2023 Nov 09, 2023	SELL	$284.35 - $354.93 $300,557 - $375,161	-1,057 Reduced 4.83%	20,820 $6.09 Million
Q2 2023 Aug 14, 2023	BUY	$253.53 - $341.94 $16,479 - $22,226	65 Added 0.3%	21,877 $7.48 Million
Q1 2023 May 12, 2023	SELL	$224.75 - $271.36 $159,347 - $192,394	-709 Reduced 3.15%	21,812 $5.57 Million
Q4 2022 Feb 08, 2023	BUY	$183.06 - $281.74 $1.21 Million - $1.87 Million	6,624 Added 41.67%	22,521 $5.98 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $66,724 - $86,800	358 Added 2.3%	15,897 $2.98 Million
Q2 2022 Aug 12, 2022	SELL	$190.71 - $305.54 $88,680 - $142,076	-465 Reduced 2.91%	15,539 $3.12 Million
Q1 2022 May 13, 2022	BUY	$262.77 - $360.0 $1.3 Million - $1.78 Million	4,932 Added 44.54%	16,004 $4.83 Million
Q4 2021 Feb 11, 2022	BUY	$319.93 - $365.42 $3.18 Million - $3.63 Million	9,927 Added 866.99%	11,072 $3.98 Million
Q3 2021 Nov 10, 2021	SELL	$309.15 - $360.85 $938,579 - $1.1 Million	-3,036 Reduced 72.61%	1,145 $1.14 Million
Q2 2021 Aug 13, 2021	SELL	$249.2 - $306.91 $70,274 - $86,548	-282 Reduced 6.32%	4,181 $3.85 Million
Q1 2021 May 14, 2021	SELL	$228.3 - $272.92 $75,795 - $90,609	-332 Reduced 6.92%	4,463 $3.3 Million
Q4 2020 Feb 08, 2021	SELL	$222.36 - $272.7 $272,835 - $334,602	-1,227 Reduced 20.38%	4,795 $3.92 Million
Q3 2020 Oct 30, 2020	SELL	$190.43 - $255.04 $55,795 - $74,726	-293 Reduced 4.64%	6,022 $4.27 Million
Q2 2020 Jul 31, 2020	BUY	$152.75 - $197.59 $69,348 - $89,705	454 Added 7.75%	6,315 $3.6 Million
Q1 2020 May 01, 2020	BUY	$122.58 - $206.1 $718,441 - $1.21 Million	5,861 New	5,861 $2.9 Million
Q4 2019 Feb 13, 2020	SELL	$169.67 - $199.6 $85,344 - $100,398	-503 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$161.53 - $181.67 $2,746 - $3,088	17 Added 3.5%	503 $272,000
Q2 2019 Aug 14, 2019	SELL	$152.76 - $195.3 $168,036 - $214,830	-1,100 Reduced 69.36%	486 $255,000
Q1 2019 May 13, 2019	BUY	$150.08 - $192.66 $87,946 - $112,898	586 Added 58.6%	1,586 $905,000
Q4 2018 Feb 13, 2019	SELL	$144.96 - $191.58 $14,496 - $19,158	-100 Reduced 9.09%	1,000 $479,000
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $16,186 - $19,140	-100 Reduced 8.33%	1,100 $631,000
Q2 2018 Aug 14, 2018	SELL	$132.18 - $165.17 $105,744 - $132,136	-800 Reduced 40.0%	1,200 $574,000
Q1 2018 May 15, 2018	SELL	$125.08 - $149.94 $700,448 - $839,664	-5,600 Reduced 73.68%	2,000 $826,000
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $612,716 - $699,764	5,200 Added 216.67%	7,600 $2.77 Million
Q3 2017 Nov 14, 2017	SELL	$103.26 - $116.26 $20,652 - $23,252	-200 Reduced 7.69%	2,400 $837,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,600	2,600 $2.43 Million

Others Institutions Holding ISRG

# of Institutions

2,174

Shares Held

284M

Call Options Held

2.27M

Put Options Held

2.49M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $206B
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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