Cibc Asset Management Inc Cisco Systems, Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 1,471,479 shares of CSCO stock, worth $84.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,471,479

Previous 1,406,897 4.59%

Holding current value

$84.6 Million

Previous $66.8 Million 17.16%

% of portfolio

0.28%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$44.74 - $53.22 $2.89 Million - $3.44 Million	64,582 Added 4.59%	1,471,479 $78.3 Million
Q2 2024 Aug 01, 2024	SELL	$45.52 - $50.04 $820,088 - $901,520	-18,016 Reduced 1.26%	1,406,897 $66.8 Million
Q1 2024 May 09, 2024	BUY	$48.06 - $52.33 $2.18 Million - $2.37 Million	45,372 Added 3.29%	1,424,913 $71.1 Million
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $1.13 Million - $1.29 Million	-23,794 Reduced 1.7%	1,379,541 $69.7 Million
Q3 2023 Oct 30, 2023	BUY	$50.38 - $57.84 $2.97 Million - $3.41 Million	58,907 Added 4.38%	1,403,335 $75.4 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $1.96 Million - $2.24 Million	-42,789 Reduced 3.08%	1,344,428 $69.6 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $263,706 - $296,741	5,676 Added 0.41%	1,387,217 $72.5 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $1.83 Million - $2.3 Million	-46,118 Reduced 3.23%	1,381,541 $65.8 Million
Q3 2022 Nov 03, 2022	BUY	$40.0 - $49.37 $9.01 Million - $11.1 Million	225,308 Added 18.74%	1,427,659 $57.1 Million
Q2 2022 Aug 09, 2022	BUY	$41.72 - $55.87 $3.47 Million - $4.64 Million	83,119 Added 7.43%	1,202,351 $51.3 Million
Q1 2022 May 06, 2022	BUY	$53.18 - $63.16 $2 Million - $2.38 Million	37,639 Added 3.48%	1,119,232 $62.4 Million
Q4 2021 Feb 08, 2022	BUY	$53.25 - $63.96 $3.02 Million - $3.63 Million	56,793 Added 5.54%	1,081,593 $68.5 Million
Q3 2021 Nov 09, 2021	SELL	$52.98 - $59.53 $598,779 - $672,808	-11,302 Reduced 1.09%	1,024,800 $55.8 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $407,201 - $441,890	8,030 Added 0.78%	1,036,102 $54.9 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $3.02 Million - $3.62 Million	68,794 Added 7.17%	1,028,072 $53.2 Million
Q4 2020 Feb 03, 2021	BUY	$35.69 - $45.44 $1.53 Million - $1.95 Million	42,903 Added 4.68%	959,278 $42.9 Million
Q3 2020 Nov 05, 2020	BUY	$37.85 - $48.1 $1.86 Million - $2.37 Million	49,257 Added 5.68%	916,375 $36.1 Million
Q2 2020 Jul 28, 2020	BUY	$38.33 - $48.13 $2.2 Million - $2.76 Million	57,364 Added 7.08%	867,118 $40.4 Million
Q1 2020 Apr 30, 2020	BUY	$33.2 - $49.93 $2.33 Million - $3.51 Million	70,324 Added 9.51%	809,754 $31.8 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $887,503 - $995,790	20,393 Added 2.84%	739,430 $35.5 Million
Q3 2019 Oct 30, 2019	BUY	$46.25 - $58.05 $443,953 - $557,221	9,599 Added 1.35%	719,037 $35.5 Million
Q2 2019 Aug 05, 2019	BUY	$51.3 - $57.41 $59,815 - $66,940	1,166 Added 0.16%	709,438 $38.8 Million
Q1 2019 May 06, 2019	BUY	$41.07 - $53.99 $2.09 Million - $2.75 Million	50,911 Added 7.74%	708,272 $38.2 Million
Q4 2018 Feb 12, 2019	SELL	$40.28 - $49.14 $311,001 - $379,409	-7,721 Reduced 1.16%	657,361 $28.5 Million
Q3 2018 Nov 02, 2018	BUY	$41.78 - $48.65 $293,922 - $342,252	7,035 Added 1.07%	665,082 $32.4 Million
Q2 2018 Aug 09, 2018	BUY	$40.73 - $46.3 $359,401 - $408,551	8,824 Added 1.36%	658,047 $28.3 Million
Q1 2018 Apr 30, 2018	SELL	$38.77 - $45.55 $971,421 - $1.14 Million	-25,056 Reduced 3.72%	649,223 $27.8 Million
Q4 2017 Feb 02, 2018	BUY	$33.26 - $38.74 $337,189 - $392,746	10,138 Added 1.53%	674,279 $25.8 Million
Q3 2017 Nov 06, 2017	BUY	$30.37 - $33.76 $20.2 Million - $22.4 Million	664,141	664,141 $22.3 Million

Others Institutions Holding CSCO

# of Institutions

3,404

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 $236B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Asset Management Inc with notifications on news.

Account

Cibc Asset Management Inc Cisco Systems, Inc. Transaction History