Bank Of Nova Scotia Cisco Systems, Inc. Transaction History

Bank Of Nova Scotia

$47.5 Billion
Q1 2024

A detailed history of Bank Of Nova Scotia transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 1,346,292 shares of CSCO stock, worth $64 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,346,292

Previous 1,738,193 22.55%

Holding current value

$64 Million

Previous $87.8 Million 23.48%

% of portfolio

0.14%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $18.8 Million - $20.5 Million	-391,901 Reduced 22.55%	1,346,292 $67.2 Million
Q4 2023 Feb 12, 2024	BUY	$47.7 - $54.39 $59.6 Million - $67.9 Million	1,248,949 Added 255.28%	1,738,193 $87.8 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $2.17 Million - $2.49 Million	43,069 Added 9.65%	489,244 $26.3 Million
Q2 2023 Aug 03, 2023	BUY	$45.7 - $52.31 $3.65 Million - $4.18 Million	79,903 Added 21.82%	446,175 $23.1 Million
Q1 2023 May 11, 2023	SELL	$46.46 - $52.28 $129 Million - $145 Million	-2,782,838 Reduced 88.37%	366,272 $19.1 Million

Q4 2022 Feb 09, 2023	BUY	$39.58 - $49.97 $43.7 Million - $55.1 Million	1,103,358 Added 53.93%	3,149,110 $150 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $30.1 Million - $37.1 Million	751,911 Added 58.11%	2,045,752 $81.8 Million
Q2 2022 Aug 08, 2022	BUY	$41.72 - $55.87 $46 Million - $61.6 Million	1,103,043 Added 578.12%	1,293,841 $55.2 Million
Q2 2022 Aug 05, 2022	SELL	$41.72 - $55.87 $39.8 Million - $53.3 Million	-954,402 Reduced 83.34%	190,798 $8.14 Million
Q1 2022 May 09, 2022	SELL	$53.18 - $63.16 $33 Million - $39.2 Million	-621,123 Reduced 35.16%	1,145,200 $63.9 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $5.16 Million - $6.19 Million	96,808 Added 5.8%	1,766,323 $112 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $3.3 Million - $3.71 Million	62,365 Added 3.88%	1,669,515 $90.9 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $81.5 Million - $88.4 Million	1,607,150 New	1,607,150 $85.2 Million

Others Institutions Holding CSCO

# of Institutions

3,375

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $195B
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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Bank Of Nova Scotia Cisco Systems, Inc. Transaction History