Associated Banc Corp Cisco Systems, Inc. Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Associated Banc Corp holds 312,578 shares of CSCO stock, worth $18.7 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

312,578

Previous 303,566 2.97%

Holding current value

$18.7 Million

Previous $14.4 Million 15.34%

% of portfolio

0.49%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.74 - $53.22 $403,196 - $479,618	9,012 Added 2.97%	312,578 $16.6 Million
Q2 2024 Aug 01, 2024	BUY	$45.52 - $50.04 $20,256 - $22,267	445 Added 0.15%	303,566 $14.4 Million
Q1 2024 May 09, 2024	SELL	$48.06 - $52.33 $257,121 - $279,965	-5,350 Reduced 1.73%	303,121 $15.1 Million
Q4 2023 Feb 09, 2024	SELL	$47.7 - $54.39 $233,730 - $266,511	-4,900 Reduced 1.56%	308,471 $15.6 Million
Q3 2023 Nov 09, 2023	BUY	$50.38 - $57.84 $226,861 - $260,453	4,503 Added 1.46%	313,371 $16.8 Million
Q2 2023 Aug 07, 2023	SELL	$45.7 - $52.31 $125,172 - $143,277	-2,739 Reduced 0.88%	308,868 $16 Million
Q1 2023 May 09, 2023	BUY	$46.46 - $52.28 $70,247 - $79,047	1,512 Added 0.49%	311,607 $16.3 Million
Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $98,514 - $124,375	2,489 Added 0.81%	310,095 $14.8 Million
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $61,320 - $75,684	1,533 Added 0.5%	307,606 $12.3 Million
Q2 2022 Aug 10, 2022	BUY	$41.72 - $55.87 $297,088 - $397,850	7,121 Added 2.38%	306,073 $13.1 Million
Q1 2022 May 11, 2022	SELL	$53.18 - $63.16 $154,222 - $183,164	-2,900 Reduced 0.96%	298,952 $16.7 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $6,230 - $7,483	-117 Reduced 0.04%	301,852 $19.1 Million
Q3 2021 Nov 08, 2021	BUY	$52.98 - $59.53 $135,628 - $152,396	2,560 Added 0.86%	301,969 $16.4 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $55.03 $174,188 - $189,028	-3,435 Reduced 1.13%	299,409 $15.9 Million
Q1 2021 May 05, 2021	SELL	$43.96 - $52.57 $742,396 - $887,802	-16,888 Reduced 5.28%	302,844 $11.9 Million
Q4 2020 Feb 11, 2021	SELL	$35.69 - $45.44 $139,119 - $177,125	-3,898 Reduced 1.2%	319,732 $14.3 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $234,707 - $298,268	-6,201 Reduced 1.88%	323,630 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $39,134 - $49,140	-1,021 Reduced 0.31%	329,831 $15.4 Million
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $1.04 Million - $1.56 Million	31,304 Added 10.45%	330,852 $13 Million
Q4 2019 Feb 12, 2020	SELL	$43.52 - $48.83 $321,264 - $360,463	-7,382 Reduced 2.41%	299,548 $14.4 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $192,631 - $241,778	4,165 Added 1.38%	306,930 $15.2 Million
Q2 2019 Aug 06, 2019	SELL	$51.3 - $57.41 $712,864 - $797,769	-13,896 Reduced 4.39%	302,765 $16.6 Million
Q1 2019 May 07, 2019	BUY	$41.07 - $53.99 $76,718 - $100,853	1,868 Added 0.59%	316,661 $17.1 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $35,647 - $43,488	-885 Reduced 0.28%	314,793 $13.6 Million
Q3 2018 Nov 07, 2018	SELL	$41.78 - $48.65 $1.37 Million - $1.6 Million	-32,838 Reduced 9.42%	315,678 $15.4 Million
Q2 2018 Aug 07, 2018	BUY	$40.73 - $46.3 $14.2 Million - $16.1 Million	348,516 New	348,516 $15 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 $246B
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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Associated Banc Corp Cisco Systems, Inc. Transaction History