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 46,267 shares of CSCO stock, worth $2.18 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
46,267
Previous 63,993 27.7%
Holding current value
$2.18 Million
Previous $3.23 Million 28.58%
% of portfolio
0.88%
Previous 1.69%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $193B
  • 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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