Fiera Capital Corp Cisco Systems, Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 13,279 shares of CSCO stock, worth $777,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,279

Previous 11,938 11.23%

Holding current value

$777,485

Previous $567,000 24.51%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$44.74 - $53.22 $59,996 - $71,368	1,341 Added 11.23%	13,279 $706,000
Q2 2024 Aug 01, 2024	SELL	$45.52 - $50.04 $229,284 - $252,051	-5,037 Reduced 29.67%	11,938 $567,000
Q1 2024 Aug 22, 2024	BUY	$48.06 - $52.33 $242,078 - $263,586	5,037 Added 42.19%	16,975 $847,000
Q1 2024 May 01, 2024	SELL	$48.06 - $52.33 $13,216 - $14,390	-275 Reduced 1.59%	16,975 $847,000
Q4 2023 Aug 22, 2024	BUY	$47.7 - $54.39 $253,382 - $288,919	5,312 Added 44.5%	17,250 $871,000
Q4 2023 Feb 08, 2024	BUY	$47.7 - $54.39 $822,825 - $938,227	17,250 New	17,250 $871,000
Q3 2022 Nov 03, 2022	BUY	$40.0 - $49.37 $392,000 - $483,826	9,800 Added 23.31%	51,845 $2.07 Million
Q2 2022 Aug 10, 2022	SELL	$41.72 - $55.87 $432,845 - $579,651	-10,375 Reduced 19.79%	42,045 $1.79 Million
Q1 2022 May 09, 2022	SELL	$53.18 - $63.16 $236,385 - $280,746	-4,445 Reduced 7.82%	52,420 $2.92 Million
Q4 2021 Feb 08, 2022	BUY	$53.25 - $63.96 $398,576 - $478,740	7,485 Added 15.16%	56,865 $3.6 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $847,680 - $952,480	16,000 Added 47.93%	49,380 $2.69 Million
Q2 2021 Aug 11, 2021	BUY	$50.71 - $55.03 $1.69 Million - $1.84 Million	33,380 New	33,380 $1.56 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $452,156 - $574,602	-11,946 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$38.33 - $48.13 $120,969 - $151,898	-3,156 Reduced 20.9%	11,946 $557,000
Q1 2020 May 08, 2020	SELL	$33.2 - $49.93 $8.37 Million - $12.6 Million	-252,086 Reduced 94.35%	15,102 $593,000
Q4 2019 Feb 06, 2020	BUY	$43.52 - $48.83 $784,796 - $880,551	18,033 Added 7.24%	267,188 $12.8 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $1.88 Million - $2.36 Million	40,633 Added 19.49%	249,155 $12.3 Million
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $541,215 - $605,675	-10,550 Reduced 4.82%	208,522 $11.4 Million
Q1 2019 May 10, 2019	SELL	$41.07 - $53.99 $4.24 Million - $5.57 Million	-103,174 Reduced 32.02%	219,072 $11.8 Million
Q4 2018 Feb 12, 2019	BUY	$40.28 - $49.14 $52,484 - $64,029	1,303 Added 0.41%	322,246 $14 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $3.49 Million - $4.07 Million	-83,611 Reduced 20.67%	320,943 $15.6 Million
Q2 2018 Aug 02, 2018	BUY	$40.73 - $46.3 $16.1 Million - $18.3 Million	395,193 Added 4221.7%	404,554 $17.4 Million
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $473,924 - $556,803	-12,224 Reduced 56.63%	9,361 $402,000
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $37,583 - $43,776	1,130 Added 5.52%	21,585 $826,000
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $621,218 - $690,560	20,455	20,455 $688,000

Others Institutions Holding CSCO

# of Institutions

3,405

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 $240B
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 Fiera Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Fiera Capital Corp with notifications on news.

Account

Fiera Capital Corp Cisco Systems, Inc. Transaction History