Convergence Investment Partners, LLC Cisco Systems, Inc. Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

A detailed history of Convergence Investment Partners, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 43,845 shares of CSCO stock, worth $2.57 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

43,845

Previous 44,739 2.0%

Holding current value

$2.57 Million

Previous $2.13 Million 9.79%

% of portfolio

0.64%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$44.74 - $53.22 $39,997 - $47,578	-894 Reduced 2.0%	43,845 $2.33 Million
Q2 2024 Aug 01, 2024	SELL	$45.52 - $50.04 $69,554 - $76,461	-1,528 Reduced 3.3%	44,739 $2.13 Million
Q1 2024 May 03, 2024	SELL	$48.06 - $52.33 $851,911 - $927,601	-17,726 Reduced 27.7%	46,267 $2.31 Million
Q4 2023 Feb 05, 2024	SELL	$47.7 - $54.39 $494,362 - $563,697	-10,364 Reduced 13.94%	63,993 $3.23 Million
Q3 2023 Nov 02, 2023	SELL	$50.38 - $57.84 $138,897 - $159,464	-2,757 Reduced 3.58%	74,357 $4 Million
Q2 2023 Jul 26, 2023	BUY	$45.7 - $52.31 $377,253 - $431,819	8,255 Added 11.99%	77,114 $3.99 Million
Q1 2023 May 09, 2023	BUY	$46.46 - $52.28 $539,539 - $607,127	11,613 Added 20.29%	68,859 $3.6 Million
Q4 2022 Feb 03, 2023	BUY	$39.58 - $49.97 $46,466 - $58,664	1,174 Added 2.09%	57,246 $2.73 Million
Q3 2022 Nov 08, 2022	BUY	$40.0 - $49.37 $868,120 - $1.07 Million	21,703 Added 63.15%	56,072 $2.24 Million
Q2 2022 Aug 05, 2022	BUY	$41.72 - $55.87 $667 - $893	16 Added 0.05%	34,369 $1.47 Million
Q1 2022 Apr 26, 2022	BUY	$53.18 - $63.16 $192,937 - $229,144	3,628 Added 11.81%	34,353 $1.92 Million
Q4 2021 Jan 25, 2022	SELL	$53.25 - $63.96 $27,956 - $33,579	-525 Reduced 1.68%	30,725 $1.95 Million
Q3 2021 Oct 25, 2021	SELL	$52.98 - $59.53 $1.58 Million - $1.77 Million	-29,798 Reduced 48.81%	31,250 $1.7 Million
Q2 2021 Jul 19, 2021	SELL	$50.71 - $55.03 $389,858 - $423,070	-7,688 Reduced 11.18%	61,048 $3.24 Million
Q1 2021 Apr 30, 2021	SELL	$43.96 - $52.57 $31,387 - $37,534	-714 Reduced 1.03%	68,736 $3.55 Million
Q4 2020 Feb 05, 2021	SELL	$35.69 - $45.44 $684,534 - $871,539	-19,180 Reduced 21.64%	69,450 $3.11 Million
Q3 2020 Oct 28, 2020	SELL	$37.85 - $48.1 $190,953 - $242,664	-5,045 Reduced 5.39%	88,630 $3.49 Million
Q2 2020 Jul 30, 2020	SELL	$38.33 - $48.13 $385,906 - $484,572	-10,068 Reduced 9.7%	93,675 $4.37 Million
Q1 2020 Apr 23, 2020	SELL	$33.2 - $49.93 $580,867 - $873,575	-17,496 Reduced 14.43%	103,743 $4.08 Million
Q4 2019 Jan 22, 2020	BUY	$43.52 - $48.83 $748,282 - $839,583	17,194 Added 16.53%	121,239 $5.82 Million
Q3 2019 Oct 22, 2019	SELL	$46.25 - $58.05 $171,125 - $214,785	-3,700 Reduced 3.43%	104,045 $5.14 Million
Q2 2019 Jul 23, 2019	SELL	$51.3 - $57.41 $571,122 - $639,145	-11,133 Reduced 9.37%	107,745 $5.9 Million
Q1 2019 May 01, 2019	SELL	$41.07 - $53.99 $55,526 - $72,994	-1,352 Reduced 1.12%	118,878 $6.42 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $475,585 - $580,195	11,807 Added 10.89%	120,230 $5.21 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $1.67 Million - $1.95 Million	-40,077 Reduced 26.99%	108,423 $5.28 Million
Q2 2018 Aug 07, 2018	SELL	$40.73 - $46.3 $409,173 - $465,129	-10,046 Reduced 6.34%	148,500 $6.39 Million
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $2.69 Million - $3.16 Million	69,328 Added 77.71%	158,546 $6.8 Million
Q4 2017 Jan 16, 2018	BUY	$33.26 - $38.74 $350,394 - $408,125	10,535 Added 13.39%	89,218 $3.42 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $2.39 Million - $2.66 Million	78,683	78,683 $2.65 Million

Others Institutions Holding CSCO

# of Institutions

3,408

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 $241B
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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Convergence Investment Partners, LLC Cisco Systems, Inc. Transaction History