Bi Asset Management Fondsmaeglerselskab A Cisco Systems, Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 964,312 shares of CSCO stock, worth $56.6 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

964,312

Previous 881,405 9.41%

Holding current value

$56.6 Million

Previous $41.9 Million 22.55%

% of portfolio

0.89%

Previous 0.69%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.74 - $53.22 $3.71 Million - $4.41 Million	82,907 Added 9.41%	964,312 $51.3 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $30.2 Million - $33.3 Million	-664,535 Reduced 42.99%	881,405 $41.9 Million
Q1 2024 May 03, 2024	BUY	$48.06 - $52.33 $4.5 Million - $4.9 Million	93,653 Added 6.45%	1,545,940 $77.2 Million
Q4 2023 Feb 09, 2024	BUY	$47.7 - $54.39 $7.08 Million - $8.07 Million	148,402 Added 11.38%	1,452,287 $73.4 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $9.36 Million - $10.7 Million	-185,759 Reduced 12.47%	1,303,885 $70.1 Million
Q2 2023 Aug 03, 2023	BUY	$45.7 - $52.31 $5.29 Million - $6.06 Million	115,774 Added 8.43%	1,489,644 $77.1 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $7.38 Million - $8.3 Million	-158,834 Reduced 10.36%	1,373,870 $71.8 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $21.6 Million - $27.3 Million	546,414 Added 55.4%	1,532,704 $73 Million
Q3 2022 Nov 07, 2022	BUY	$40.0 - $49.37 $1.02 Million - $1.25 Million	25,388 Added 2.64%	986,290 $39.5 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $6.33 Million - $8.48 Million	151,806 Added 18.76%	960,902 $41 Million
Q1 2022 May 11, 2022	BUY	$53.18 - $63.16 $2.28 Million - $2.71 Million	42,931 Added 5.6%	809,096 $45.1 Million
Q4 2021 Feb 02, 2022	SELL	$53.25 - $63.96 $6.64 Million - $7.98 Million	-124,753 Reduced 14.0%	766,165 $48.6 Million
Q3 2021 Nov 09, 2021	BUY	$52.98 - $59.53 $2.82 Million - $3.17 Million	53,313 Added 6.36%	890,918 $48.5 Million
Q2 2021 Aug 06, 2021	SELL	$50.71 - $55.03 $6.75 Million - $7.33 Million	-133,197 Reduced 13.72%	837,605 $44.4 Million
Q1 2021 May 10, 2021	SELL	$43.96 - $52.57 $8.59 Million - $10.3 Million	-195,408 Reduced 16.76%	970,802 $50.2 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $8.95 Million - $11.4 Million	250,639 Added 27.38%	1,166,210 $52.2 Million
Q3 2020 Nov 09, 2020	BUY	$37.85 - $48.1 $4.13 Million - $5.25 Million	109,130 Added 13.53%	915,571 $36.1 Million
Q2 2020 Aug 05, 2020	BUY	$38.33 - $48.13 $2.15 Million - $2.7 Million	56,173 Added 7.49%	806,441 $37.6 Million
Q1 2020 May 11, 2020	SELL	$33.2 - $49.93 $3.58 Million - $5.39 Million	-107,956 Reduced 12.58%	750,268 $29.5 Million
Q4 2019 Mar 19, 2020	BUY	$43.52 - $48.83 $4.29 Million - $4.81 Million	98,597 Added 12.98%	858,224 $41.2 Million
Q3 2019 Mar 19, 2020	BUY	$46.25 - $58.05 $6.66 Million - $8.36 Million	143,950 Added 23.38%	759,627 $37.5 Million
Q2 2019 Mar 19, 2020	SELL	$51.3 - $57.41 $2.11 Million - $2.36 Million	-41,123 Reduced 6.26%	615,677 $33.7 Million
Q1 2019 Mar 19, 2020	BUY	$41.07 - $53.99 $5.6 Million - $7.36 Million	136,400 Added 26.21%	656,800 $35.5 Million
Q4 2018 Mar 19, 2020	SELL	$40.28 - $49.14 $68,476 - $83,538	-1,700 Reduced 0.33%	520,400 $22.5 Million
Q3 2018 Mar 19, 2020	BUY	$41.78 - $48.65 $5.57 Million - $6.49 Million	133,400 Added 34.32%	522,100 $25.4 Million
Q2 2018 Mar 19, 2020	SELL	$40.73 - $46.3 $276,964 - $314,840	-6,800 Reduced 1.72%	388,700 $16.7 Million
Q1 2018 Mar 19, 2020	SELL	$38.77 - $45.55 $4.02 Million - $4.73 Million	-103,800 Reduced 20.79%	395,500 $17 Million
Q4 2017 Mar 19, 2020	BUY	$33.26 - $38.74 $465,640 - $542,360	14,000 Added 2.88%	499,300 $19.1 Million
Q3 2017 Mar 19, 2020	BUY	$30.37 - $33.76 $1.34 Million - $1.49 Million	44,000 Added 9.97%	485,300 $16.3 Million
Q1 2017 Mar 19, 2020	BUY	N/A	31,000 Added 7.56%	441,300 $14.9 Million
Q4 2016 Mar 19, 2020	SELL	N/A	-66,000 Reduced 13.86%	410,300 $12.4 Million
Q3 2016 Mar 19, 2020	SELL	N/A	-25,000 Reduced 4.99%	476,300 $15.1 Million
Q2 2016 Mar 19, 2020	SELL	N/A	-36,900 Reduced 6.86%	501,300 $14.4 Million
Q1 2016 Mar 19, 2020	BUY	N/A	83,000 Added 18.23%	538,200 $15.3 Million
Q4 2015 Mar 19, 2020	BUY	N/A	12,000 Added 2.71%	455,200 $12.4 Million
Q3 2015 Mar 19, 2020	SELL	N/A	-14,000 Reduced 3.06%	443,200 $11.6 Million
Q2 2015 Mar 19, 2020	SELL	N/A	-1,243,400 Reduced 73.12%	457,200 $12.6 Million
Q1 2015 Mar 19, 2020	SELL	N/A	-416,600 Reduced 19.68%	1,700,600 $46.8 Million
Q4 2014 Mar 19, 2020	BUY	N/A	95,900 Added 4.74%	2,117,200 $58.9 Million
Q3 2014 Mar 19, 2020	SELL	N/A	-5,900 Reduced 0.29%	2,021,300 $50.9 Million
Q2 2014 Mar 19, 2020	BUY	N/A	608,300 Added 42.87%	2,027,200 $50.4 Million
Q1 2014 Mar 19, 2020	BUY	N/A	1,418,900	1,418,900 $31.8 Million

Others Institutions Holding CSCO

# of Institutions

3,407

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 $241B
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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Bi Asset Management Fondsmaeglerselskab A Cisco Systems, Inc. Transaction History