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PineBridge Investments, L.P.
> ISRG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTUITIVE SURGICAL INC | ISRG | 79,297 | 70,070 | 27,114,816,000 | 24,757,594,000 | $341,940.00 |
03/31/2023 | INTUITIVE SURGICAL INC | ISRG | 9,227 | 8,317 | 2,357,222,000 | 2,115,753,000 | $255,470.03 |
12/31/2022 | INTUITIVE SURGICAL INC | ISRG | 910 | -21,897 | 241,469,000 | 237,194,000 | $265,350.55 |
09/30/2022 | INTUITIVE SURGICAL INC | ISRG | 22,807 | -963 | 4,275,000 | -496,000 | $187.44 |
06/30/2022 | INTUITIVE SURGICAL INC | ISRG | 23,770 | -10,559 | 4,771,000 | -5,585,000 | $200.72 |
03/31/2022 | INTUITIVE SURGICAL INC | ISRG | 34,329 | -27,802 | 10,356,000 | -11,968,000 | $301.67 |
12/31/2021 | INTUITIVE SURGICAL INC | ISRG | 62,131 | 61,900 | 22,324,000 | 22,094,000 | $359.31 |
09/30/2021 | INTUITIVE SURGICAL INC | ISRG | 231 | -15,265 | 230,000 | -14,021,000 | $995.67 |
06/30/2021 | INTUITIVE SURGICAL INC | ISRG | 15,496 | -8,547 | 14,251,000 | -3,515,000 | $919.66 |
03/31/2021 | INTUITIVE SURGICAL INC | ISRG | 24,043 | -58 | 17,766,000 | -1,951,000 | $738.93 |
12/31/2020 | INTUITIVE SURGICAL INC | ISRG | 24,101 | 2,153 | 19,717,000 | 4,144,000 | $818.10 |
09/30/2020 | INTUITIVE SURGICAL INC | ISRG | 21,948 | 7,673 | 15,573,000 | 7,439,000 | $709.54 |
06/30/2020 | INTUITIVE SURGICAL INC | ISRG | 14,275 | 13,910 | 8,134,000 | 7,953,000 | $569.81 |
03/31/2020 | INTUITIVE SURGICAL INC | ISRG | 365 | 365 | 181,000 | 181,000 | $495.89 |
12/31/2019 | INTUITIVE SURGICAL INC | ISRG | 0 | -15,701 | 0 | -8,477,000 | |
09/30/2019 | INTUITIVE SURGICAL INC | ISRG | 15,701 | 15,701 | 8,477,000 | 8,477,000 | $539.90 |
06/30/2019 | INTUITIVE SURGICAL INC | ISRG | 0 | -4,257 | 0 | -2,429,000 | |
03/31/2019 | INTUITIVE SURGICAL INC | ISRG | 4,257 | -6,345 | 2,429,000 | -2,648,000 | $570.59 |
12/31/2018 | INTUITIVE SURGICAL INC | ISRG | 10,602 | -47,990 | 5,077,000 | -28,554,000 | $478.87 |
09/30/2018 | INTUITIVE SURGICAL INC | ISRG | 58,592 | 17,543 | 33,631,000 | 13,989,000 | $573.99 |
06/30/2018 | INTUITIVE SURGICAL INC | ISRG | 41,049 | -5,499 | 19,642,000 | 425,000 | $478.50 |
03/31/2018 | INTUITIVE SURGICAL INC | ISRG | 46,548 | 5,801 | 19,217,000 | 4,347,000 | $412.84 |
12/31/2017 | INTUITIVE SURGICAL INC | ISRG | 40,747 | 22,266 | 14,870,000 | -4,459,000 | $364.93 |
09/30/2017 | INTUITIVE SURGICAL INC | ISRG | 18,481 | -812 | 19,329,000 | 1,283,000 | $1,045.88 |
06/30/2017 | INTUITIVE SURGICAL INC | ISRG | 19,293 | -4,563 | 18,046,000 | -239,000 | $935.37 |
03/31/2017 | INTUITIVE SURGICAL INC | ISRG | 23,856 | 3,116 | 18,285,000 | 5,132,000 | $766.47 |
12/31/2016 | INTUITIVE SURGICAL INC | ISRG | 20,740 | 301 | 13,153,000 | -1,662,000 | $634.19 |
09/30/2016 | INTUITIVE SURGICAL INC | ISRG | 20,439 | 3,868 | 14,815,000 | 3,855,000 | $724.84 |
06/30/2016 | INTUITIVE SURGICAL INC | ISRG | 16,571 | 13,942 | 10,960,000 | 9,751,000 | $661.40 |
03/31/2016 | INTUITIVE SURGICAL INC | ISRG | 4,236 | 1,607 | 2,546,000 | 1,337,000 | $601.04 |
12/31/2015 | INTUITIVE SURGICAL INC | ISRG | 2,445 | -184 | 1,336,000 | 127,000 | $546.42 |
09/30/2015 | INTUITIVE SURGICAL INC | ISRG | 2,629 | 2,629 | 1,209,000 | 1,209,000 | $459.87 |
12/31/2012 | INTUITIVE SURGICAL INC | ISRG | 0 | -77 | 0 | -38,000 | |
09/30/2012 | INTUITIVE SURGICAL INC | ISRG | 77 | -3,419 | 38,000 | -1,898,000 | $493.51 |
06/30/2012 | INTUITIVE SURGICAL INC | ISRG | 3,496 | 360 | 1,936,000 | 237,000 | $553.78 |
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