Cadence Bank Na Cisco Systems, Inc. Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$41.72 - $55.87 $44,390 - $59,445	-1,064 Reduced 1.14%	92,153 $3.93 Million
Q1 2022 Apr 18, 2022	BUY	$53.18 - $63.16 $1,542 - $1,831	29 Added 0.03%	93,217 $5.2 Million
Q4 2021 Jan 19, 2022	SELL	$53.25 - $63.96 $46,860 - $56,284	-880 Reduced 0.94%	93,188 $5.91 Million
Q3 2021 Oct 22, 2021	SELL	$52.98 - $59.53 $14,993 - $16,846	-283 Reduced 0.3%	94,068 $5.12 Million
Q2 2021 Aug 09, 2021	SELL	$50.71 - $55.03 $27,332 - $29,661	-539 Reduced 0.57%	94,351 $5 Million
Q1 2021 May 05, 2021	SELL	$43.96 - $52.57 $55,213 - $66,027	-1,256 Reduced 1.31%	94,890 $4.91 Million
Q4 2020 Feb 09, 2021	SELL	$35.69 - $45.44 $127,627 - $162,493	-3,576 Reduced 3.59%	96,146 $4.3 Million
Q3 2020 Oct 23, 2020	SELL	$37.85 - $48.1 $6,699 - $8,513	-177 Reduced 0.18%	99,722 $3.93 Million
Q2 2020 Jul 31, 2020	BUY	$38.33 - $48.13 $121,966 - $153,149	3,182 Added 3.29%	99,899 $4.66 Million
Q1 2020 May 11, 2020	SELL	$33.2 - $49.93 $81,871 - $123,127	-2,466 Reduced 2.49%	96,717 $3.8 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $679,651 - $762,578	15,617 Added 18.69%	99,183 $4.76 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $55,500 - $69,660	1,200 Added 1.46%	83,566 $4.13 Million
Q2 2019 Aug 06, 2019	SELL	$51.3 - $57.41 $311,185 - $348,249	-6,066 Reduced 6.86%	82,366 $4.51 Million
Q1 2019 May 09, 2019	BUY	$41.07 - $53.99 $35,320 - $46,431	860 Added 0.98%	88,432 $4.77 Million
Q4 2018 Feb 08, 2019	BUY	$40.28 - $49.14 $30,411 - $37,100	755 Added 0.87%	87,572 $3.8 Million
Q3 2018 Nov 06, 2018	BUY	$41.78 - $48.65 $124,922 - $145,463	2,990 Added 3.57%	86,817 $4.22 Million
Q2 2018 Aug 07, 2018	SELL	$40.73 - $46.3 $271,709 - $308,867	-6,671 Reduced 7.37%	83,827 $3.61 Million
Q1 2018 May 04, 2018	BUY	$38.77 - $45.55 $238,551 - $280,269	6,153 Added 7.3%	90,498 $3.88 Million
Q4 2017 Feb 02, 2018	SELL	$33.26 - $38.74 $74,835 - $87,165	-2,250 Reduced 2.6%	84,345 $3.23 Million
Q3 2017 Oct 27, 2017	BUY	$30.37 - $33.76 $2.63 Million - $2.92 Million	86,595	86,595 $2.91 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $240B
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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