Ostrum Asset Management Cisco Systems, Inc. Transaction History

Ostrum Asset Management

$1.15 Trillion
Q2 2024

A detailed history of Ostrum Asset Management transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 112,367 shares of CSCO stock, worth $6.36 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

112,367

Previous 70,736 58.85%

Holding current value

$6.36 Million

Previous $3.53 Billion 51.22%

% of portfolio

0.47%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $1.9 Million - $2.08 Million	41,631 Added 58.85%	112,367 $5.34 Billion
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $157,829 - $171,851	3,284 Added 4.87%	70,736 $3.53 Billion
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $121,778 - $138,857	2,553 Added 3.93%	67,452 $3.41 Billion
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $926,941 - $1.06 Million	-18,399 Reduced 22.09%	64,899 $3.49 Billion
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $111,325 - $127,427	-2,436 Reduced 2.84%	83,298 $4.31 Billion
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $3.98 Million - $4.48 Million	85,734 New	85,734 $4.48 Billion
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $1.41 Million - $2.13 Million	-42,600 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $1.09 Million - $1.37 Million	-23,600 Reduced 35.65%	42,600 $2.11 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $381,620 - $427,072	-7,439 Reduced 10.1%	66,200 $3.62 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $2.97 Million - $3.62 Million	73,639 New	73,639 $3.19 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
Description
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...

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Ostrum Asset Management Cisco Systems, Inc. Transaction History