Aegon Asset Management Uk PLC Cisco Systems, Inc. Transaction History

Aegon Asset Management Uk PLC

$7.34 Billion
Q3 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 485,341 shares of CSCO stock, worth $26.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

485,341

Previous 485,341 -0.0%

Holding current value

$26.9 Million

Previous $23 Million 12.05%

% of portfolio

0.35%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$45.52 - $50.04 $4.37 Million - $4.81 Million	96,099 Added 24.69%	485,341 $23 Million
Q1 2024 Apr 18, 2024	SELL	$48.06 - $52.33 $43.2 Million - $47 Million	-898,020 Reduced 69.76%	389,242 $19.4 Million
Q4 2023 Jan 11, 2024	SELL	$47.7 - $54.39 $2.59 Million - $2.96 Million	-54,333 Reduced 4.05%	1,287,262 $65 Million
Q2 2023 Jul 28, 2023	SELL	$45.7 - $52.31 $186,775 - $213,790	-4,087 Reduced 0.3%	1,341,595 $69.4 Million
Q1 2023 Apr 14, 2023	BUY	$46.46 - $52.28 $7.42 Million - $8.35 Million	159,683 Added 13.46%	1,345,682 $70.3 Million
Q4 2022 Oct 19, 2023	SELL	$39.58 - $49.97 $6.16 Million - $7.78 Million	-155,596 Reduced 11.6%	1,185,999 $56.5 Million
Q2 2022 Jul 12, 2022	BUY	$41.72 - $55.87 $28.6 Million - $38.3 Million	686,379 Added 137.38%	1,185,999 $50.6 Million
Q4 2021 Jan 24, 2022	BUY	$53.25 - $63.96 $511,679 - $614,591	9,609 Added 1.96%	499,620 $31.7 Million
Q3 2021 Oct 28, 2021	SELL	$52.98 - $59.53 $623,786 - $700,906	-11,774 Reduced 2.35%	490,011 $26.7 Million
Q2 2021 Jul 28, 2021	SELL	$50.71 - $55.03 $1.55 Million - $1.69 Million	-30,650 Reduced 5.76%	501,785 $26.6 Million
Q1 2021 May 07, 2021	SELL	$43.96 - $52.57 $9.68 Million - $11.6 Million	-220,265 Reduced 29.26%	532,435 $27.5 Million
Q4 2020 Jan 25, 2021	BUY	$35.69 - $45.44 $26.9 Million - $34.2 Million	752,700 New	752,700 $33.7 Million
Q1 2020 Apr 30, 2020	SELL	$33.2 - $49.93 $10.8 Million - $16.3 Million	-325,708 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$43.52 - $48.83 $11.7 Million - $13.1 Million	-267,722 Reduced 45.11%	325,708 $15.6 Million
Q3 2019 Oct 21, 2019	BUY	$46.25 - $58.05 $7.33 Million - $9.19 Million	158,392 Added 36.41%	593,430 $29.3 Million
Q2 2019 Jul 09, 2019	SELL	$51.3 - $57.41 $3.13 Million - $3.51 Million	-61,102 Reduced 12.32%	435,038 $23.8 Million
Q1 2019 Apr 10, 2019	BUY	$41.07 - $53.99 $374,928 - $492,874	9,129 Added 1.87%	496,140 $26.8 Million
Q4 2018 Jan 14, 2019	SELL	$40.28 - $49.14 $12.3 Million - $15 Million	-304,256 Reduced 38.45%	487,011 $21.1 Million
Q3 2018 Oct 11, 2018	SELL	$41.78 - $48.65 $728,643 - $848,456	-17,440 Reduced 2.16%	791,267 $38.5 Million
Q2 2018 Jul 10, 2018	SELL	$40.73 - $46.3 $52.3 Million - $59.4 Million	-1,283,666 Reduced 61.35%	808,707 $34.8 Million
Q1 2018 May 09, 2018	SELL	$38.77 - $45.55 $1.53 Million - $1.8 Million	-39,418 Reduced 1.85%	2,092,373 $89.2 Million
Q4 2017 Jan 12, 2018	SELL	$33.26 - $38.74 $11.7 Million - $13.6 Million	-351,416 Reduced 14.15%	2,131,791 $81.7 Million
Q3 2017 Nov 08, 2017	BUY	$30.37 - $33.76 $75.4 Million - $83.8 Million	2,483,207	2,483,207 $83.5 Million

Others Institutions Holding CSCO

# of Institutions

3,365

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 $228B
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...

More about CSCO

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Aegon Asset Management Uk PLC Cisco Systems, Inc. Transaction History