Assetmark, Inc Cisco Systems, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 80,542 shares of CSCO stock, worth $4.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,542

Previous 127,183 36.67%

Holding current value

$4.63 Million

Previous $6.04 Million 29.06%

% of portfolio

0.01%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$44.74 - $53.22 $2.09 Million - $2.48 Million	-46,641 Reduced 36.67%	80,542 $4.29 Million
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $122 Million - $135 Million	-2,689,318 Reduced 95.48%	127,183 $6.04 Million
Q1 2024 May 06, 2024	BUY	$48.06 - $52.33 $11.8 Million - $12.9 Million	245,597 Added 9.55%	2,816,501 $141 Million
Q4 2023 Feb 09, 2024	BUY	$47.7 - $54.39 $118 Million - $135 Million	2,474,621 Added 2570.15%	2,570,904 $130 Million
Q3 2023 Oct 27, 2023	SELL	$50.38 - $57.84 $106 Million - $122 Million	-2,113,426 Reduced 95.64%	96,283 $5.18 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $28.6 Million - $32.7 Million	624,732 Added 39.42%	2,209,709 $114 Million
Q1 2023 May 05, 2023	BUY	$46.46 - $52.28 $5.15 Million - $5.79 Million	110,749 Added 7.51%	1,584,977 $82.9 Million
Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $136,471 - $172,296	3,448 Added 0.23%	1,474,228 $70.2 Million
Q3 2022 Nov 01, 2022	SELL	$40.0 - $49.37 $4.55 Million - $5.62 Million	-113,829 Reduced 7.18%	1,470,780 $58.8 Million
Q2 2022 Aug 03, 2022	BUY	$41.72 - $55.87 $3.62 Million - $4.85 Million	86,810 Added 5.8%	1,584,609 $67.6 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $2.9 Million - $3.44 Million	54,516 Added 3.78%	1,497,799 $83.5 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $7.3 Million - $8.76 Million	137,008 Added 10.49%	1,443,283 $91.5 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $2.74 Million - $3.08 Million	51,707 Added 4.12%	1,306,275 $71.1 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $60.8 Million - $66 Million	1,198,750 Added 2147.6%	1,254,568 $66.5 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $47,476 - $56,775	-1,080 Reduced 1.9%	55,818 $2.89 Million
Q4 2020 Feb 10, 2021	BUY	$35.69 - $45.44 $78,732 - $100,240	2,206 Added 4.03%	56,898 $2.55 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $101,286 - $128,715	2,676 Added 5.14%	54,692 $2.15 Million
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $105,024 - $131,876	2,740 Added 5.56%	52,016 $2.43 Million
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $22,210 - $33,403	669 Added 1.38%	49,276 $1.94 Million
Q4 2019 Feb 11, 2020	BUY	$43.52 - $48.83 $209,853 - $235,458	4,822 Added 11.01%	48,607 $2.33 Million
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $77,931 - $97,814	1,685 Added 4.0%	43,785 $2.16 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $132,354 - $148,117	2,580 Added 6.53%	42,100 $2.3 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $72,283 - $95,022	-1,760 Reduced 4.26%	39,520 $2.13 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $147,545 - $179,999	-3,663 Reduced 8.15%	41,280 $1.79 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $14,079 - $16,395	-337 Reduced 0.74%	44,943 $2.19 Million
Q2 2018 Aug 01, 2018	SELL	$40.73 - $46.3 $99,381 - $112,972	-2,440 Reduced 5.11%	45,280 $1.95 Million
Q1 2018 May 16, 2018	SELL	$38.77 - $45.55 $235,799 - $277,035	-6,082 Reduced 11.3%	47,720 $2.05 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $19,057 - $22,198	573 Added 1.08%	53,802 $2.06 Million
Q3 2017 Nov 08, 2017	BUY	$30.37 - $33.76 $63,291 - $70,355	2,084 Added 4.07%	53,229 $1.79 Million
Q2 2017 Aug 15, 2017	BUY	N/A	219 Added 0.43%	51,145 $1.6 Million
Q1 2017 Sep 15, 2017	BUY	N/A	1,590 Added 3.22%	50,926 $1.72 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-4,402 Reduced 8.19%	49,336 $1.49 Million
Q3 2016 Sep 15, 2017	BUY	N/A	1,526 Added 2.92%	53,738 $1.71 Million
Q2 2016 Sep 15, 2017	BUY	N/A	5,171 Added 10.99%	52,212 $1.5 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-10,383 Reduced 18.08%	47,041 $1.34 Million
Q4 2015 Sep 15, 2017	BUY	N/A	57,424	57,424 $1.56 Million

Others Institutions Holding CSCO

# of Institutions

3,400

Shares Held

2.83B

Call Options Held

48M

Put Options Held

41.4M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $236B
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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