Amalgamated Bank Cisco Systems, Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 807,175 shares of CSCO stock, worth $47.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

807,175

Previous 819,112 1.46%

Holding current value

$47.2 Million

Previous $38.9 Million 10.39%

% of portfolio

0.35%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$44.74 - $53.22 $534,061 - $635,287	-11,937 Reduced 1.46%	807,175 $43 Million
Q2 2024 Aug 12, 2024	SELL	$45.52 - $50.04 $727,136 - $799,338	-15,974 Reduced 1.91%	819,112 $38.9 Million
Q1 2024 Apr 23, 2024	SELL	$48.06 - $52.33 $6.99 Million - $7.61 Million	-145,507 Reduced 14.84%	835,086 $41.7 Million
Q4 2023 Feb 06, 2024	SELL	$47.7 - $54.39 $2.37 Million - $2.71 Million	-49,777 Reduced 4.83%	980,593 $49.5 Million
Q3 2023 Nov 08, 2023	SELL	$50.38 - $57.84 $3.88 Million - $4.46 Million	-77,057 Reduced 6.96%	1,030,370 $55.4 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $119,231 - $136,476	2,609 Added 0.24%	1,107,427 $57.3 Million
Q1 2023 May 02, 2023	BUY	$46.46 - $52.28 $1.55 Million - $1.74 Million	33,357 Added 3.11%	1,104,818 $57.8 Million
Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $825,955 - $1.04 Million	-20,868 Reduced 1.91%	1,071,461 $51 Million
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $1.7 Million - $2.1 Million	42,603 Added 4.06%	1,092,329 $43.7 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $5.87 Million - $7.86 Million	-140,771 Reduced 11.82%	1,049,726 $44.8 Million
Q1 2022 Jun 30, 2022	SELL	$53.18 - $63.16 $3.74 Million - $4.44 Million	-70,236 Reduced 5.57%	1,190,497 $66.4 Million
Q4 2021 Feb 15, 2022	BUY	$53.25 - $63.96 $6.27 Million - $7.53 Million	117,667 Added 10.29%	1,260,733 $79.9 Million
Q3 2021 Oct 29, 2021	SELL	$52.98 - $59.53 $2.27 Million - $2.55 Million	-42,912 Reduced 3.62%	1,143,066 $62.2 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $48.4 Million - $52.5 Million	954,085 Added 411.43%	1,185,978 $62.9 Million
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $377,264 - $451,155	-8,582 Reduced 3.57%	231,893 $12 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $23,876 - $30,399	-669 Reduced 0.28%	240,475 $10.8 Million
Q3 2020 Oct 30, 2020	SELL	$37.85 - $48.1 $191,975 - $243,963	-5,072 Reduced 2.06%	241,144 $9.5 Million
Q2 2020 Aug 10, 2020	SELL	$38.33 - $48.13 $18 Million - $22.7 Million	-470,812 Reduced 65.66%	246,216 $11.5 Million
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $488,338 - $734,420	-14,709 Reduced 2.01%	717,028 $28.2 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $707,939 - $794,317	16,267 Added 2.27%	731,737 $35.1 Million
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $6.1 Million - $7.66 Million	131,923 Added 22.61%	715,470 $35.4 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $323,395 - $361,912	6,304 Added 1.09%	583,547 $31.9 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $728,253 - $957,350	17,732 Added 3.17%	577,243 $31.2 Million
Q4 2018 Feb 15, 2019	SELL	$40.28 - $49.14 $1.28 Million - $1.56 Million	-31,707 Reduced 5.36%	559,511 $24.2 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $1.2 Million - $1.39 Million	-28,646 Reduced 4.62%	591,218 $28.8 Million
Q2 2018 Jul 18, 2018	BUY	$40.73 - $46.3 $183,855 - $208,998	4,514 Added 0.73%	619,864 $26.7 Million
Q1 2018 May 22, 2018	SELL	$38.77 - $45.55 $369,633 - $434,273	-9,534 Reduced 1.53%	615,350 $26.4 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $1.63 Million - $1.9 Million	49,156 Added 8.54%	624,884 $23.9 Million
Q3 2017 Nov 09, 2017	BUY	$30.37 - $33.76 $17.5 Million - $19.4 Million	575,728	575,728 $19.4 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $240B
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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Amalgamated Bank Cisco Systems, Inc. Transaction History