Ci Investments Inc. Cisco Systems, Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 571,648 shares of CSCO stock, worth $33.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

571,648

Previous 605,634 5.61%

Holding current value

$33.5 Million

Previous $28.8 Million 5.73%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $1.52 Million - $1.81 Million	-33,986 Reduced 5.61%	571,648 $30.4 Million
Q2 2024 Aug 12, 2024	BUY	$45.52 - $50.04 $1.01 Million - $1.11 Million	22,178 Added 3.8%	605,634 $28.8 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $2.35 Million - $2.56 Million	48,935 Added 9.15%	583,456 $29.1 Million
Q4 2023 Feb 12, 2024	BUY	$47.7 - $54.39 $4.83 Million - $5.5 Million	101,207 Added 23.36%	534,521 $27 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $2.1 Million - $2.41 Million	-41,688 Reduced 8.78%	433,314 $23.3 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $2.12 Million - $2.43 Million	46,479 Added 10.85%	475,002 $24.6 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $92,408 - $103,984	-1,989 Reduced 0.46%	428,523 $22.4 Million
Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $2.67 Million - $3.37 Million	-67,391 Reduced 13.53%	430,512 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $875,520 - $1.08 Million	21,888 Added 4.6%	497,903 $19.9 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $841,575 - $1.13 Million	20,172 Added 4.43%	476,015 $20.3 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $126,302 - $150,005	2,375 Added 0.52%	455,843 $25.4 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $928,626 - $1.12 Million	-17,439 Reduced 3.7%	453,468 $28.7 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $56,953 - $63,994	1,075 Added 0.23%	470,907 $25.6 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $532,607 - $577,980	10,503 Added 2.29%	469,832 $24.9 Million
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $7.25 Million - $8.67 Million	-164,867 Reduced 26.41%	459,329 $23.8 Million
Q4 2020 Feb 09, 2021	SELL	$35.69 - $45.44 $13.8 Million - $17.5 Million	-385,869 Reduced 38.2%	624,196 $27.9 Million
Q3 2020 Nov 09, 2020	SELL	$37.85 - $48.1 $30 Million - $38.1 Million	-791,896 Reduced 43.95%	1,010,065 $39.8 Million
Q2 2020 Aug 07, 2020	BUY	$38.33 - $48.13 $1.04 Million - $1.3 Million	27,058 Added 1.52%	1,801,961 $84 Million
Q1 2020 Aug 07, 2020	SELL	$33.2 - $49.93 $4.88 Million - $7.34 Million	-147,002 Reduced 7.65%	1,774,903 $69.8 Million
Q4 2019 Feb 11, 2020	SELL	$43.52 - $48.83 $24.9 Million - $27.9 Million	-571,863 Reduced 22.93%	1,921,905 $92.2 Million
Q3 2019 Nov 08, 2019	BUY	$46.25 - $58.05 $19.7 Million - $24.7 Million	425,815 Added 20.59%	2,493,768 $123 Million
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $9.31 Million - $10.4 Million	-181,392 Reduced 8.06%	2,067,953 $113 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $2.32 Million - $3.05 Million	56,520 Added 2.58%	2,249,345 $121 Million
Q4 2018 Feb 15, 2019	BUY	$40.28 - $49.14 $3.36 Million - $4.1 Million	83,350 Added 3.95%	2,192,825 $95 Million
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $1.69 Million - $1.97 Million	-40,485 Reduced 1.88%	2,109,475 $103 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $47.8 Million - $54.4 Million	1,174,640 Added 120.44%	2,149,960 $92.5 Million
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $581,550 - $683,250	15,000 Added 1.56%	975,320 $41.8 Million
Q4 2017 Feb 02, 2018	BUY	$33.26 - $38.74 $499,565 - $581,874	15,020 Added 1.59%	960,320 $36.8 Million
Q3 2017 Nov 06, 2017	BUY	$30.37 - $33.76 $28.7 Million - $31.9 Million	945,300	945,300 $31.8 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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...

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Ci Investments Inc. Cisco Systems, Inc. Transaction History