Bnp Paribas Asset Management Holding S.A. Cisco Systems, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 3,528,916 shares of CSCO stock, worth $168 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

3,528,916

Previous 3,357,505 5.11%

Holding current value

$168 Million

Previous $170 Million 3.84%

% of portfolio

0.47%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$48.06 - $52.33 $8.24 Million - $8.97 Million	171,411 Added 5.11%	3,528,916 $176 Million
Q4 2023 Feb 09, 2024	BUY	$47.7 - $54.39 $13.8 Million - $15.8 Million	290,087 Added 9.46%	3,357,505 $170 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $1.3 Million - $1.49 Million	25,751 Added 0.85%	3,067,418 $165 Million
Q2 2023 Aug 08, 2023	BUY	$45.7 - $52.31 $3.94 Million - $4.51 Million	86,309 Added 2.92%	3,041,667 $157 Million
Q1 2023 May 08, 2023	BUY	$46.46 - $52.28 $4.95 Million - $5.56 Million	106,440 Added 3.74%	2,955,358 $154 Million

Q4 2022 Feb 09, 2023	BUY	$39.58 - $49.97 $8.43 Million - $10.6 Million	213,065 Added 8.08%	2,848,918 $136 Million
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $22.3 Million - $27.5 Million	-556,298 Reduced 17.43%	2,635,853 $105 Million
Q2 2022 Aug 04, 2022	SELL	$41.72 - $55.87 $174 Million - $233 Million	-4,164,736 Reduced 56.61%	3,192,151 $136 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $15 Million - $17.9 Million	282,916 Added 4.0%	7,356,887 $410 Million
Q4 2021 Feb 09, 2022	BUY	$53.25 - $63.96 $89 Million - $107 Million	1,671,336 Added 30.94%	7,073,971 $448 Million
Q3 2021 Nov 08, 2021	SELL	$52.98 - $59.53 $6.03 Million - $6.77 Million	-113,745 Reduced 2.06%	5,402,635 $294 Million
Q2 2021 Aug 05, 2021	BUY	$50.71 - $55.03 $26.9 Million - $29.2 Million	530,321 Added 10.64%	5,516,380 $292 Million
Q1 2021 May 05, 2021	SELL	$43.96 - $52.57 $8.52 Million - $10.2 Million	-193,868 Reduced 3.74%	4,986,059 $258 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $377,314 - $480,391	-10,572 Reduced 0.2%	5,179,927 $232 Million
Q3 2020 Nov 09, 2020	BUY	$37.85 - $48.1 $47.9 Million - $60.9 Million	1,266,237 Added 32.27%	5,190,499 $203 Million
Q2 2020 Aug 04, 2020	BUY	$38.33 - $48.13 $24.4 Million - $30.7 Million	637,089 Added 19.38%	3,924,262 $183 Million
Q1 2020 May 12, 2020	SELL	$33.2 - $49.93 $4.78 Million - $7.19 Million	-144,051 Reduced 4.2%	3,287,173 $129 Million
Q4 2019 Feb 11, 2020	BUY	$43.52 - $48.83 $32.1 Million - $36 Million	737,813 Added 27.39%	3,431,224 $165 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $19.3 Million - $24.2 Million	416,766 Added 18.31%	2,693,411 $133 Million
Q2 2019 Aug 02, 2019	BUY	$51.3 - $57.41 $2.9 Million - $3.24 Million	56,508 Added 2.55%	2,276,645 $125 Million
Q1 2019 Apr 26, 2019	SELL	$41.07 - $53.99 $17.2 Million - $22.6 Million	-417,770 Reduced 15.84%	2,220,137 $120 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $13 Million - $15.9 Million	323,319 Added 13.97%	2,637,907 $113 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $19.5 Million - $22.7 Million	466,454 Added 25.24%	2,314,588 $113 Million
Q2 2018 Aug 01, 2018	BUY	$40.73 - $46.3 $5.9 Million - $6.71 Million	144,873 Added 8.51%	1,848,134 $79.5 Million
Q1 2018 May 07, 2018	SELL	$38.77 - $45.55 $31.4 Million - $36.9 Million	-810,707 Reduced 32.25%	1,703,261 $73.1 Million
Q4 2017 Feb 01, 2018	SELL	$33.26 - $38.74 $16 Million - $18.6 Million	-479,588 Reduced 16.02%	2,513,968 $96.3 Million
Q3 2017 Nov 02, 2017	BUY	$30.37 - $33.76 $90.9 Million - $101 Million	2,993,556	2,993,556 $101 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...

More about CSCO

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Bnp Paribas Asset Management Holding S.A. Cisco Systems, Inc. Transaction History