Black Rock Inc. Cisco Systems, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 350,286,876 shares of CSCO stock, worth $16.9 Billion. This represents 0.41% of its overall portfolio holdings.

Number of Shares

350,286,876

Previous 351,122,662 0.24%

Holding current value

$16.9 Billion

Previous $17.7 Billion 1.44%

% of portfolio

0.41%

Previous 0.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$48.06 - $52.33 $40.2 Million - $43.7 Million	-835,786 Reduced 0.24%	350,286,876 $17.5 Billion
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $398 Million - $454 Million	8,341,689 Added 2.43%	351,122,662 $17.7 Billion
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $241 Million - $277 Million	-4,788,422 Reduced 1.38%	342,780,973 $18.4 Billion
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $271 Million - $310 Million	5,924,553 Added 1.73%	347,569,395 $18 Billion
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $81.4 Million - $91.6 Million	-1,751,350 Reduced 0.51%	341,644,842 $17.9 Billion

Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $18.3 Million - $23.2 Million	-463,336 Reduced 0.13%	343,396,192 $16.4 Billion
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $301 Million - $372 Million	-7,531,951 Reduced 2.14%	343,859,528 $13.8 Billion
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $7.98 Million - $10.7 Million	-191,328 Reduced 0.05%	351,391,479 $15 Billion
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $62.7 Million - $74.4 Million	1,178,419 Added 0.34%	351,582,807 $19.6 Billion
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $629 Million - $755 Million	11,804,677 Added 3.49%	350,404,388 $22.2 Billion
Q3 2021 Nov 09, 2021	SELL	$52.98 - $59.53 $118 Million - $133 Million	-2,229,899 Reduced 0.65%	338,599,711 $18.4 Billion
Q2 2021 Aug 11, 2021	BUY	$50.71 - $55.03 $17.3 Billion - $18.8 Billion	340,829,610 New	340,829,610 $18.1 Billion

Others Institutions Holding CSCO

# of Institutions

3,372

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 $198B
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

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