Bank Ozk Cisco Systems, Inc. Transaction History

Bank Ozk

$220 Million
Q1 2024

A detailed history of Bank Ozk transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Bank Ozk holds 33,753 shares of CSCO stock, worth $1.59 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

33,753

Previous 36,456 7.41%

Holding current value

$1.59 Million

Previous $1.84 Million 8.53%

% of portfolio

0.76%

Previous 0.91%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$48.06 - $52.33 $129,906 - $141,447	-2,703 Reduced 7.41%	33,753 $1.68 Million
Q4 2023 Feb 02, 2024	SELL	$47.7 - $54.39 $74,650 - $85,120	-1,565 Reduced 4.12%	36,456 $1.84 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $669,147 - $768,230	-13,282 Reduced 25.89%	38,021 $2.04 Million
Q2 2023 Jul 27, 2023	SELL	$45.7 - $52.31 $981,590 - $1.12 Million	-21,479 Reduced 29.51%	51,303 $2.65 Million
Q1 2023 May 11, 2023	SELL	$46.46 - $52.28 $54,497 - $61,324	-1,173 Reduced 1.59%	72,782 $3.81 Million

Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $68,315 - $86,248	-1,726 Reduced 2.28%	73,955 $3.52 Million
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $28,360 - $35,003	-709 Reduced 0.93%	75,681 $3.03 Million
Q2 2022 Aug 04, 2022	SELL	$41.72 - $55.87 $39,592 - $53,020	-949 Reduced 1.23%	76,390 $3.26 Million
Q1 2022 May 04, 2022	SELL	$53.18 - $63.16 $58,604 - $69,602	-1,102 Reduced 1.4%	77,339 $4.31 Million
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $75,295 - $90,439	-1,414 Reduced 1.77%	78,441 $4.97 Million
Q3 2021 Nov 01, 2021	SELL	$52.98 - $59.53 $4,503 - $5,060	-85 Reduced 0.11%	79,855 $4.35 Million
Q2 2021 Aug 02, 2021	BUY	$50.71 - $55.03 $47,819 - $51,893	943 Added 1.19%	79,940 $4.24 Million
Q1 2021 Apr 23, 2021	SELL	$43.96 - $52.57 $81,809 - $97,832	-1,861 Reduced 2.3%	78,997 $4.08 Million
Q4 2020 Feb 11, 2021	SELL	$35.69 - $45.44 $8,886 - $11,314	-249 Reduced 0.31%	80,858 $3.62 Million
Q3 2020 Oct 21, 2020	SELL	$37.85 - $48.1 $19,189 - $24,386	-507 Reduced 0.62%	81,107 $3.19 Million
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $27,520 - $34,557	718 Added 0.89%	81,614 $3.81 Million
Q1 2020 May 04, 2020	SELL	$33.2 - $49.93 $12,118 - $18,224	-365 Reduced 0.45%	80,896 $3.18 Million
Q4 2019 Feb 07, 2020	SELL	$43.52 - $48.83 $186,352 - $209,090	-4,282 Reduced 5.01%	81,261 $3.9 Million
Q3 2019 Nov 01, 2019	SELL	$46.25 - $58.05 $64,102 - $80,457	-1,386 Reduced 1.59%	85,543 $4.23 Million
Q2 2019 Aug 06, 2019	SELL	$51.3 - $57.41 $48,068 - $53,793	-937 Reduced 1.07%	86,929 $4.76 Million
Q1 2019 Apr 25, 2019	BUY	$41.07 - $53.99 $100,128 - $131,627	2,438 Added 2.85%	87,866 $4.74 Million
Q4 2018 Jan 24, 2019	SELL	$40.28 - $49.14 $8,378 - $10,221	-208 Reduced 0.24%	85,428 $3.7 Million
Q3 2018 Nov 06, 2018	BUY	$41.78 - $48.65 $42,072 - $48,990	1,007 Added 1.19%	85,636 $4.17 Million
Q2 2018 Aug 02, 2018	BUY	$40.73 - $46.3 $109,522 - $124,500	2,689 Added 3.28%	84,629 $3.64 Million
Q1 2018 Apr 30, 2018	SELL	$38.77 - $45.55 $319,193 - $375,013	-8,233 Reduced 9.13%	81,940 $3.52 Million
Q4 2017 Feb 05, 2018	SELL	$33.26 - $38.74 $3,392 - $3,951	-102 Reduced 0.11%	90,173 $3.45 Million
Q3 2017 Nov 01, 2017	BUY	$30.37 - $33.76 $2.74 Million - $3.05 Million	90,275	90,275 $3.04 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.85B

Call Options Held

46.1M

Put Options Held

39M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $194B
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...

More about CSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Ozk, based on Form 13F filings with the SEC.

News

Stay updated on Bank Ozk with notifications on news.

Account