Citizens Financial Group Inc Cisco Systems, Inc. Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Citizens Financial Group Inc holds 272,068 shares of CSCO stock, worth $16.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

272,068

Previous 264,647 2.8%

Holding current value

$16.4 Million

Previous $12.6 Million 15.16%

% of portfolio

0.3%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.74 - $53.22 $332,015 - $394,945	7,421 Added 2.8%	272,068 $14.5 Million
Q2 2024 Aug 09, 2024	BUY	$45.52 - $50.04 $2.36 Million - $2.6 Million	51,924 Added 24.41%	264,647 $12.6 Million
Q1 2024 May 17, 2024	SELL	$48.06 - $52.33 $359,392 - $391,323	-7,478 Reduced 3.4%	212,723 $10.6 Million
Q4 2023 Feb 02, 2024	BUY	$47.7 - $54.39 $2.92 Million - $3.33 Million	61,182 Added 38.47%	220,201 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $2.69 Million - $3.08 Million	-53,326 Reduced 25.11%	159,019 $8.55 Million
Q2 2023 Aug 04, 2023	SELL	$45.7 - $52.31 $744,772 - $852,496	-16,297 Reduced 7.13%	212,345 $11 Million
Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $6.24 Million - $7.02 Million	134,365 Added 142.52%	228,642 $12 Million
Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $69,937 - $88,296	-1,767 Reduced 1.84%	94,277 $4.49 Million
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $66,040 - $81,509	-1,651 Reduced 1.69%	96,044 $3.84 Million
Q2 2022 Aug 05, 2022	SELL	$41.72 - $55.87 $60,452 - $80,955	-1,449 Reduced 1.46%	97,695 $4.17 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $163,528 - $194,217	3,075 Added 3.2%	99,144 $5.53 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $89,300 - $107,260	-1,677 Reduced 1.72%	96,069 $6.09 Million
Q3 2021 Nov 05, 2021	BUY	$52.98 - $59.53 $842,117 - $946,229	15,895 Added 19.42%	97,746 $5.32 Million
Q2 2021 Aug 04, 2021	SELL	$50.71 - $55.03 $7.11 Million - $7.72 Million	-140,245 Reduced 63.15%	81,851 $4.34 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $166,080 - $198,609	3,778 Added 1.73%	222,096 $11.5 Million
Q4 2020 Feb 11, 2021	SELL	$35.69 - $45.44 $394,517 - $502,293	-11,054 Reduced 4.82%	218,318 $9.77 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $334,518 - $425,107	8,838 Added 4.01%	229,372 $9.02 Million
Q2 2020 Aug 12, 2020	SELL	$38.33 - $48.13 $310,051 - $389,323	-8,089 Reduced 3.54%	220,534 $10.3 Million
Q1 2020 May 08, 2020	SELL	$33.2 - $49.93 $467,522 - $703,114	-14,082 Reduced 5.8%	228,623 $8.99 Million
Q4 2019 Feb 07, 2020	BUY	$43.52 - $48.83 $136,348 - $152,984	3,133 Added 1.31%	242,705 $11.6 Million
Q3 2019 Nov 01, 2019	SELL	$46.25 - $58.05 $168,165 - $211,069	-3,636 Reduced 1.5%	239,572 $11.8 Million
Q2 2019 Aug 09, 2019	SELL	$51.3 - $57.41 $341,350 - $382,006	-6,654 Reduced 2.66%	243,208 $13.3 Million
Q1 2019 May 09, 2019	BUY	$41.07 - $53.99 $2.85 Million - $3.75 Million	69,473 Added 38.51%	249,862 $13.5 Million
Q4 2018 Feb 11, 2019	BUY	$40.28 - $49.14 $4.53 Million - $5.52 Million	112,367 Added 165.19%	180,389 $7.82 Million
Q3 2018 Nov 02, 2018	SELL	$41.78 - $48.65 $112,304 - $130,771	-2,688 Reduced 3.8%	68,022 $3.31 Million
Q2 2018 Jul 27, 2018	SELL	$40.73 - $46.3 $205,401 - $233,490	-5,043 Reduced 6.66%	70,710 $3.04 Million
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $442,404 - $519,771	-11,411 Reduced 13.09%	75,753 $3.25 Million
Q4 2017 Feb 09, 2018	SELL	$33.26 - $38.74 $183,528 - $213,767	-5,518 Reduced 5.95%	87,164 $3.34 Million
Q3 2017 Nov 13, 2017	SELL	$30.37 - $33.76 $5.27 Million - $5.86 Million	-173,629 Reduced 65.2%	92,682 $3.12 Million
Q2 2017 Aug 10, 2017	BUY	N/A	266,311	266,311 $8.34 Million

Others Institutions Holding CSCO

# of Institutions

3,440

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 $247B
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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Citizens Financial Group Inc Cisco Systems, Inc. Transaction History