Achmea Investment Management B.V. Cisco Systems, Inc. Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Achmea Investment Management B.V. holds 310,632 shares of CSCO stock, worth $18.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

310,632

Previous 540,229 42.5%

Holding current value

$18.3 Million

Previous $25.7 Million 35.59%

% of portfolio

0.27%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $10.3 Million - $12.2 Million	-229,597 Reduced 42.5%	310,632 $16.5 Million
Q2 2024 Aug 08, 2024	SELL	$45.52 - $50.04 $11 Million - $12.1 Million	-241,358 Reduced 30.88%	540,229 $25.7 Million
Q1 2024 May 08, 2024	SELL	$48.06 - $52.33 $354,106 - $385,567	-7,368 Reduced 0.93%	781,587 $39 Million
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $5.4 Million - $6.16 Million	-113,190 Reduced 12.55%	788,955 $39.9 Million
Q3 2023 Nov 06, 2023	BUY	$50.38 - $57.84 $18.7 Million - $21.4 Million	370,837 Added 69.8%	902,145 $48.5 Million
Q2 2023 Jul 24, 2023	BUY	$45.7 - $52.31 $7.4 Million - $8.47 Million	161,859 Added 43.81%	531,308 $27.5 Million
Q1 2023 May 04, 2023	BUY	$46.46 - $52.28 $3.13 Million - $3.52 Million	67,420 Added 22.32%	369,449 $19.3 Million
Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $36,571 - $46,172	-924 Reduced 0.3%	302,029 $13.5 Million
Q3 2022 Oct 27, 2022	SELL	$40.0 - $49.37 $7.47 Million - $9.21 Million	-186,636 Reduced 38.12%	302,953 $12.1 Million
Q2 2022 Aug 10, 2022	BUY	$41.72 - $55.87 $323,413 - $433,104	7,752 Added 1.61%	489,589 $20.9 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $1.44 Million - $1.71 Million	27,049 Added 5.95%	481,837 $26.9 Million
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $852,213 - $1.02 Million	16,004 Added 3.65%	454,788 $28.8 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $1.07 Million - $1.2 Million	20,174 Added 4.82%	438,784 $23.9 Million
Q2 2021 Aug 06, 2021	BUY	$50.71 - $55.03 $2.8 Million - $3.03 Million	55,139 Added 15.17%	418,610 $22.2 Million
Q1 2021 May 11, 2021	BUY	$43.96 - $52.57 $2.84 Million - $3.39 Million	64,575 Added 21.6%	363,471 $18.8 Million
Q4 2020 Feb 22, 2021	SELL	$35.69 - $45.44 $5,781 - $7,361	-162 Reduced 0.05%	298,896 $13.4 Million
Q3 2020 Nov 02, 2020	SELL	$37.85 - $48.1 $34.1 Million - $43.3 Million	-900,155 Reduced 75.06%	299,058 $11.8 Million
Q2 2020 Aug 12, 2020	SELL	$38.33 - $48.13 $15.3 Million - $19.2 Million	-399,719 Reduced 25.0%	1,199,213 $55.9 Million
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $34.6 Million - $52.1 Million	1,042,461 Added 187.33%	1,598,932 $62.9 Million
Q4 2019 Feb 10, 2020	SELL	$43.52 - $48.83 $5.13 Million - $5.76 Million	-117,959 Reduced 17.49%	556,471 $26.7 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $1.82 Million - $2.29 Million	-39,377 Reduced 5.52%	674,430 $33.3 Million
Q2 2019 Aug 06, 2019	SELL	$51.3 - $57.41 $1.91 Million - $2.14 Million	-37,247 Reduced 4.96%	713,807 $39.1 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $1.85 Million - $2.43 Million	-44,938 Reduced 5.65%	751,054 $40.6 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $215,860 - $263,341	-5,359 Reduced 0.67%	795,992 $34.5 Million
Q3 2018 Nov 06, 2018	SELL	$41.78 - $48.65 $7.41 Million - $8.63 Million	-177,461 Reduced 18.13%	801,351 $39 Million
Q2 2018 Jul 27, 2018	BUY	$40.73 - $46.3 $100,277 - $113,990	2,462 Added 0.25%	978,812 $42.1 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $254,912 - $299,491	-6,575 Reduced 0.67%	976,350 $41.9 Million
Q4 2017 Feb 12, 2018	BUY	$33.26 - $38.74 $10.5 Million - $12.2 Million	314,398 Added 47.03%	982,925 $37.6 Million
Q3 2017 Nov 09, 2017	SELL	$30.37 - $33.76 $4,312 - $4,793	-142 Reduced 0.02%	668,527 $22.5 Million
Q2 2017 Aug 29, 2017	BUY	N/A	668,669	668,669 $20.9 Million

Others Institutions Holding CSCO

# of Institutions

3,413

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $242B
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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Achmea Investment Management B.V. Cisco Systems, Inc. Transaction History