Alberta Investment Management Corp Cisco Systems, Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 75,000 shares of CSCO stock, worth $4.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

75,000

Previous 75,000 -0.0%

Holding current value

$4.41 Million

Previous $3.56 Million 12.01%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $2.09 Million - $2.3 Million	-46,000 Reduced 38.02%	75,000 $3.56 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $19.6 Million - $22.1 Million	-422,271 Reduced 77.73%	121,000 $6.33 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $5.96 Million - $7.52 Million	150,500 Added 38.32%	543,271 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $4.19 Million - $5.17 Million	104,700 Added 36.35%	392,771 $15.7 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $30,413 - $40,729	-729 Reduced 0.25%	288,071 $12.3 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $7.42 Million - $8.81 Million	139,520 Added 93.46%	288,800 $16.1 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $10.1 Million - $12.2 Million	-190,020 Reduced 56.0%	149,280 $9.46 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $7.07 Million - $7.94 Million	133,400 Added 64.79%	339,300 $18.5 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $5.13 Million - $5.56 Million	-101,100 Reduced 32.93%	205,900 $10.9 Million
Q1 2021 May 07, 2021	SELL	$43.96 - $52.57 $2.49 Million - $2.98 Million	-56,700 Reduced 15.59%	307,000 $15.9 Million
Q3 2020 Oct 26, 2020	BUY	$37.85 - $48.1 $3.86 Million - $4.91 Million	102,100 Added 39.03%	363,700 $14.3 Million
Q2 2020 Aug 11, 2020	SELL	$38.33 - $48.13 $1.66 Million - $2.08 Million	-43,300 Reduced 14.2%	261,600 $12.2 Million
Q1 2020 May 08, 2020	BUY	$33.2 - $49.93 $7.01 Million - $10.5 Million	211,100 Added 225.05%	304,900 $12 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $4.6 Million - $5.16 Million	-105,700 Reduced 52.98%	93,800 $4.5 Million
Q3 2019 Oct 23, 2019	SELL	$46.25 - $58.05 $31.5 Million - $39.5 Million	-680,300 Reduced 77.32%	199,500 $9.86 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $318,060 - $355,942	-6,200 Reduced 0.7%	879,800 $48.2 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $19.6 Million - $25.8 Million	477,900 Added 117.1%	886,000 $47.8 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $3.42 Million - $4.18 Million	85,000 Added 26.31%	408,100 $17.7 Million
Q3 2018 Nov 16, 2018	SELL	$41.78 - $48.65 $8.06 Million - $9.38 Million	-192,800 Reduced 37.37%	323,100 $15.7 Million
Q2 2018 Aug 15, 2018	BUY	$40.73 - $46.3 $7.84 Million - $8.91 Million	192,500 Added 59.52%	515,900 $22.2 Million
Q1 2018 May 16, 2018	SELL	$38.77 - $45.55 $13 Million - $15.3 Million	-335,200 Reduced 50.9%	323,400 $13.9 Million
Q4 2017 Feb 15, 2018	SELL	$33.26 - $38.74 $3.11 Million - $3.62 Million	-93,400 Reduced 12.42%	658,600 $25.2 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $22.8 Million - $25.4 Million	752,000	752,000 $25.3 Million

Others Institutions Holding CSCO

# of Institutions

3,408

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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Alberta Investment Management Corp Cisco Systems, Inc. Transaction History