Deprince Race & Zollo Inc Cisco Systems, Inc. Transaction History

Deprince Race & Zollo Inc

$4.43 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $29.8 Million - $35.4 Million	-560,457 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $4.77 Million - $5.73 Million	-89,530 Reduced 13.77%	560,457 $35.5 Million
Q3 2021 Nov 17, 2021	SELL	$52.98 - $59.53 $6.46 Million - $7.26 Million	-121,876 Reduced 15.79%	649,987 $35.4 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $1.19 Million - $1.29 Million	-23,435 Reduced 2.95%	771,863 $40.9 Million
Q1 2021 May 18, 2021	BUY	$43.96 - $52.57 $3 Million - $3.58 Million	68,183 Added 9.38%	795,298 $41.1 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $1.93 Million - $2.46 Million	54,154 Added 8.05%	727,115 $32.5 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $738,112 - $937,998	19,501 Added 2.98%	672,961 $26.5 Million
Q2 2020 Aug 11, 2020	SELL	$38.33 - $48.13 $860,048 - $1.08 Million	-22,438 Reduced 3.32%	653,460 $30.5 Million
Q1 2020 Apr 13, 2020	BUY	$33.2 - $49.93 $634,452 - $954,162	19,110 Added 2.91%	675,898 $26.6 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $4.97 Million - $5.57 Million	114,119 Added 21.03%	656,788 $31.5 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $25.1 Million - $31.5 Million	542,669 New	542,669 $26.8 Million
Q1 2018 Apr 18, 2018	SELL	$38.77 - $45.55 $20 Million - $23.5 Million	-515,237 Closed	0 $0
Q4 2017 Jan 26, 2018	SELL	$33.26 - $38.74 $6.45 Million - $7.52 Million	-194,017 Reduced 27.36%	515,237 $19.7 Million
Q3 2017 Nov 07, 2017	BUY	$30.37 - $33.76 $21.5 Million - $23.9 Million	709,254	709,254 $23.9 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$20.5 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$18.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.1 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.3 Billion
0.74% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $218B
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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