Candriam S.C.A. Cisco Systems, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 1,411,131 shares of CSCO stock, worth $82.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,411,131

Previous 1,804,236 21.79%

Holding current value

$82.3 Million

Previous $85.7 Million 12.39%

% of portfolio

0.44%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $17.6 Million - $20.9 Million	-393,105 Reduced 21.79%	1,411,131 $75.1 Million
Q2 2024 Aug 05, 2024	BUY	$45.52 - $50.04 $12.5 Million - $13.7 Million	273,929 Added 17.9%	1,804,236 $85.7 Million
Q1 2024 May 03, 2024	SELL	$48.06 - $52.33 $31.9 Million - $34.8 Million	-664,305 Reduced 30.27%	1,530,307 $76.4 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $21.2 Million - $24.2 Million	444,429 Added 25.39%	2,194,612 $111 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $5.68 Million - $6.52 Million	112,809 Added 6.89%	1,750,183 $94.1 Million
Q2 2023 Aug 08, 2023	SELL	$45.7 - $52.31 $29 Million - $33.2 Million	-634,993 Reduced 27.94%	1,637,374 $84.7 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $9.02 Million - $10.1 Million	194,087 Added 9.34%	2,272,367 $119 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $9 Million - $11.4 Million	-227,324 Reduced 9.86%	2,078,280 $99 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $33.6 Million - $41.4 Million	839,559 Added 57.27%	2,305,604 $92.2 Million
Q2 2022 Aug 03, 2022	BUY	$41.72 - $55.87 $1.66 Million - $2.23 Million	39,900 Added 2.8%	1,466,045 $62.5 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $3.55 Million - $4.21 Million	66,673 Added 4.9%	1,426,145 $79.5 Million
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $28.8 Million - $34.6 Million	541,538 Added 66.21%	1,359,472 $86.2 Million
Q3 2021 Nov 09, 2021	BUY	$52.98 - $59.53 $5.31 Million - $5.96 Million	100,148 Added 13.95%	817,934 $44.5 Million
Q2 2021 Jul 20, 2021	SELL	$50.71 - $55.03 $29.9 Million - $32.4 Million	-588,746 Reduced 45.06%	717,786 $39 Million
Q4 2020 Jan 22, 2021	BUY	$35.69 - $45.44 $10.9 Million - $13.9 Million	305,110 Added 30.47%	1,306,532 $58.5 Million
Q3 2020 Oct 19, 2020	SELL	$37.85 - $48.1 $5.5 Million - $6.99 Million	-145,338 Reduced 12.67%	1,001,422 $39.4 Million
Q2 2020 Jul 23, 2020	SELL	$38.33 - $48.13 $15.7 Million - $19.7 Million	-410,003 Reduced 26.34%	1,146,760 $57.8 Million
Q1 2020 May 26, 2020	BUY	$33.2 - $49.93 $3,120 - $4,693	94 Added 0.01%	1,556,763 $73 Million
Q4 2019 Jan 21, 2020	BUY	$43.52 - $48.83 $3.17 Million - $3.55 Million	72,773 Added 4.9%	1,556,669 $75,000
Q3 2019 Feb 05, 2020	SELL	$46.25 - $58.05 $1,433 - $1,799	-31 Reduced -0.0%	1,483,896 $73.3 Million
Q3 2019 Oct 21, 2019	BUY	$46.25 - $58.05 $11.9 Million - $15 Million	258,073 Added 21.05%	1,483,927 $75,000
Q2 2019 Aug 01, 2019	BUY	$51.3 - $57.41 $4.47 Million - $5 Million	87,179 Added 7.66%	1,225,854 $68.3 Million
Q1 2019 May 02, 2019	BUY	$41.07 - $53.99 $6.97 Million - $9.16 Million	169,610 Added 17.5%	1,138,675 $63.2 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $4.76 Million - $5.81 Million	-118,257 Reduced 10.88%	969,065 $42 Million
Q3 2018 Nov 07, 2018	SELL	$41.78 - $48.65 $314,018 - $365,653	-7,516 Reduced 0.69%	1,087,322 $52.9 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $19.6 Million - $22.3 Million	481,888 Added 78.62%	1,094,838 $47.1 Million
Q1 2018 May 09, 2018	SELL	$38.77 - $45.55 $844,371 - $992,033	-21,779 Reduced 3.43%	612,950 $26.3 Million
Q4 2017 Feb 07, 2018	BUY	$33.26 - $38.74 $5.31 Million - $6.18 Million	159,549 Added 33.58%	634,729 $24.3 Million
Q3 2017 Nov 03, 2017	BUY	$30.37 - $33.76 $14.4 Million - $16 Million	475,180	475,180 $16 Million

Others Institutions Holding CSCO

# of Institutions

3,412

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 $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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