Great West Life Assurance CO Cisco Systems, Inc. Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 6,300,737 shares of CSCO stock, worth $363 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
6,300,737
Previous 6,212,433 1.42%
Holding current value
$363 Million
Previous $295 Million 13.73%
% of portfolio
0.59%
Previous 0.56%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$44.74 - $53.22 $3.95 Million - $4.7 Million
88,304 Added 1.42%
6,300,737 $336 Million
Q2 2024

Aug 12, 2024
BUY
$45.52 - $50.04 $24.8 Million - $27.2 Million
543,897 Added 9.6%
6,212,433 $295 Million
Q1 2024

May 13, 2024
SELL
$48.06 - $52.33 $7.78 Million - $8.47 Million
-161,856 Reduced 2.78%
5,668,536 $283 Million
Q4 2023

Feb 13, 2024
SELL
$47.7 - $54.39 $26.3 Million - $30 Million
-551,384 Reduced 8.64%
5,830,392 $293 Million
Q3 2023

Nov 14, 2023
BUY
$50.38 - $57.84 $7.96 Million - $9.14 Million
158,098 Added 2.54%
6,381,776 $343 Million
Q2 2023

Aug 10, 2023
SELL
$45.7 - $52.31 $2.71 Million - $3.1 Million
-59,351 Reduced 0.94%
6,223,678 $323 Million
Q1 2023

May 12, 2023
BUY
$46.46 - $52.28 $5.48 Million - $6.16 Million
117,844 Added 1.91%
6,283,029 $329 Million
Q4 2022

Feb 10, 2023
SELL
$39.58 - $49.97 $39,500 - $49,870
-998 Reduced 0.02%
6,165,185 $295 Million
Q3 2022

Nov 01, 2022
BUY
$40.0 - $49.37 $247 Million - $304 Million
6,166,183 New
6,166,183 $247 Million
Q2 2022

Aug 09, 2022
BUY
$41.72 - $55.87 $3.63 Million - $4.86 Million
86,979 Added 1.41%
6,272,990 $268 Million
Q1 2022

May 12, 2022
SELL
$53.18 - $63.16 $6.92 Million - $8.22 Million
-130,172 Reduced 2.06%
6,186,011 $361 Million
Q4 2021

Feb 14, 2022
SELL
$53.25 - $63.96 $29.2 Million - $35 Million
-547,746 Reduced 7.98%
6,316,183 $399 Million
Q3 2021

Nov 15, 2021
SELL
$52.98 - $59.53 $63.3 Million - $71.1 Million
-1,194,345 Reduced 14.82%
6,863,929 $376 Million
Q2 2021

Aug 11, 2021
SELL
$50.71 - $55.03 $7.7 Million - $8.36 Million
-151,850 Reduced 1.85%
8,058,274 $427 Million
Q1 2021

May 17, 2021
SELL
$43.96 - $52.57 $40.3 Million - $48.1 Million
-915,724 Reduced 10.03%
8,210,124 $422 Million
Q4 2020

Feb 16, 2021
BUY
$35.69 - $45.44 $5 Million - $6.37 Million
140,223 Added 1.56%
9,125,848 $408 Million
Q3 2020

Nov 17, 2020
SELL
$37.85 - $48.1 $512,602 - $651,418
-13,543 Reduced 0.15%
8,985,625 $354 Million
Q3 2020

Nov 13, 2020
BUY
$37.85 - $48.1 $19.4 Million - $24.6 Million
512,140 Added 6.03%
8,999,168 $354 Million
Q2 2020

Aug 17, 2020
SELL
$38.33 - $48.13 $16.2 Million - $20.3 Million
-422,256 Reduced 4.74%
8,487,028 $394 Million
Q1 2020

May 14, 2020
BUY
$33.2 - $49.93 $14.5 Million - $21.8 Million
435,770 Added 5.14%
8,909,284 $352 Million
Q4 2019

Feb 11, 2020
BUY
$43.52 - $48.83 $29.1 Million - $32.6 Million
668,625 Added 8.57%
8,473,514 $406 Million
Q3 2019

Oct 25, 2019
BUY
$46.25 - $58.05 $8.17 Million - $10.3 Million
176,676 Added 2.32%
7,804,889 $386 Million
Q2 2019

Jul 31, 2019
SELL
$51.3 - $57.41 $19.2 Million - $21.5 Million
-375,174 Reduced 4.69%
7,628,213 $0
Q1 2019

May 08, 2019
BUY
$41.07 - $53.99 $24.9 Million - $32.7 Million
605,535 Added 8.19%
8,003,387 $431 Million
Q4 2018

Feb 12, 2019
SELL
$40.28 - $49.14 $5.22 Million - $6.36 Million
-129,509 Reduced 1.72%
7,397,852 $312 Million
Q3 2018

Nov 13, 2018
SELL
$41.78 - $48.65 $35.5 Million - $41.3 Million
-849,377 Reduced 10.14%
7,527,361 $367 Million
Q2 2018

Aug 10, 2018
SELL
$40.73 - $46.3 $24.3 Million - $27.6 Million
-596,474 Reduced 6.65%
8,376,738 $361 Million
Q1 2018

May 10, 2018
SELL
$38.77 - $45.55 $31.3 Million - $36.7 Million
-806,255 Reduced 8.24%
8,973,212 $385 Million
Q4 2017

Feb 09, 2018
SELL
$33.26 - $38.74 $3.1 Million - $3.61 Million
-93,203 Reduced 0.94%
9,779,467 $374 Million
Q3 2017

Nov 09, 2017
BUY
$30.37 - $33.76 $300 Million - $333 Million
9,872,670
9,872,670 $329 Million

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.

CSCO Quotes by TradingView
  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $236B
  • 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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