Cadence Bank Cisco Systems, Inc. Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cadence Bank holds 197,604 shares of CSCO stock, worth $11.8 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

197,604

Previous 196,776 0.42%

Holding current value

$11.8 Million

Previous $9.35 Million 12.49%

% of portfolio

0.73%

Previous 0.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.74 - $53.22 $37,044 - $44,066	828 Added 0.42%	197,604 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $174,569 - $191,903	3,835 Added 1.99%	196,776 $9.35 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $2.01 Million - $2.18 Million	-41,745 Reduced 17.79%	192,941 $9.63 Million
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $47,318 - $53,954	992 Added 0.42%	234,686 $11.9 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $18,741 - $21,516	-372 Reduced 0.16%	233,694 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $261,495 - $299,317	5,722 Added 2.51%	234,066 $12.1 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $154,014 - $173,308	3,315 Added 1.47%	228,344 $11.9 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $25,093 - $31,680	-634 Reduced 0.28%	225,029 $10.7 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $3.65 Million - $4.51 Million	91,251 Added 67.89%	225,663 $9.03 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $44,473 - $59,557	1,066 Added 0.8%	134,412 $5.73 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $83,545 - $99,224	1,571 Added 1.19%	133,346 $7.44 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $122,368 - $146,980	2,298 Added 1.77%	131,775 $8.35 Million
Q3 2021 Nov 10, 2021	BUY	$52.98 - $59.53 $57,536 - $64,649	1,086 Added 0.85%	129,477 $7.05 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $2,789 - $3,026	-55 Reduced 0.04%	128,391 $6.81 Million
Q1 2021 May 11, 2021	BUY	$43.96 - $52.57 $261,254 - $312,423	5,943 Added 4.85%	128,446 $6.64 Million
Q4 2020 Feb 04, 2021	BUY	$35.69 - $45.44 $18,915 - $24,083	530 Added 0.43%	122,503 $5.48 Million
Q3 2020 Nov 09, 2020	BUY	$37.85 - $48.1 $76,759 - $97,546	2,028 Added 1.69%	121,973 $4.8 Million
Q2 2020 Jul 27, 2020	BUY	$38.33 - $48.13 $43,811 - $55,012	1,143 Added 0.96%	119,945 $5.59 Million
Q1 2020 Apr 30, 2020	BUY	$33.2 - $49.93 $238,674 - $358,946	7,189 Added 6.44%	118,802 $4.67 Million
Q4 2019 Feb 04, 2020	BUY	$43.52 - $48.83 $91,043 - $102,152	2,092 Added 1.91%	111,613 $5.35 Million
Q3 2019 Nov 06, 2019	BUY	$46.25 - $58.05 $172,928 - $217,048	3,739 Added 3.53%	109,521 $5.41 Million
Q2 2019 Jul 30, 2019	BUY	$51.3 - $57.41 $329,551 - $368,801	6,424 Added 6.47%	105,782 $5.79 Million
Q1 2019 May 02, 2019	BUY	$41.07 - $53.99 $28,502 - $37,469	694 Added 0.7%	99,358 $5.36 Million
Q4 2018 Feb 07, 2019	BUY	$40.28 - $49.14 $252,716 - $308,304	6,274 Added 6.79%	98,664 $4.28 Million
Q3 2018 Oct 25, 2018	BUY	$41.78 - $48.65 $8,105 - $9,438	194 Added 0.21%	92,390 $4.49 Million
Q2 2018 Aug 09, 2018	BUY	$40.73 - $46.3 $130,946 - $148,854	3,215 Added 3.61%	92,196 $3.97 Million
Q1 2018 May 03, 2018	BUY	$38.77 - $45.55 $148,876 - $174,912	3,840 Added 4.51%	88,981 $3.82 Million
Q4 2017 Feb 12, 2018	BUY	$33.26 - $38.74 $2.83 Million - $3.3 Million	85,141	85,141 $0

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 $245B
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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