Huntington National Bank Cisco Systems, Inc. Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Huntington National Bank holds 621,926 shares of CSCO stock, worth $36.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

621,926

Previous 641,079 2.99%

Holding current value

$36.4 Million

Previous $30.5 Million 8.67%

% of portfolio

0.24%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.74 - $53.22 $856,905 - $1.02 Million	-19,153 Reduced 2.99%	621,926 $33.1 Million
Q2 2024 Aug 08, 2024	SELL	$45.52 - $50.04 $952,915 - $1.05 Million	-20,934 Reduced 3.16%	641,079 $30.5 Million
Q1 2024 May 03, 2024	SELL	$48.06 - $52.33 $1.05 Million - $1.14 Million	-21,837 Reduced 3.19%	662,013 $33 Million
Q4 2023 Feb 07, 2024	SELL	$47.7 - $54.39 $985,625 - $1.12 Million	-20,663 Reduced 2.93%	683,850 $34.5 Million
Q3 2023 Nov 08, 2023	SELL	$50.38 - $57.84 $634,133 - $728,032	-12,587 Reduced 1.76%	704,513 $37.9 Million
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $462,346 - $529,220	-10,117 Reduced 1.39%	717,100 $37.1 Million
Q1 2023 May 10, 2023	SELL	$46.46 - $52.28 $480,117 - $540,261	-10,334 Reduced 1.4%	727,217 $38 Million
Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $1.91 Million - $2.41 Million	-48,201 Reduced 6.13%	737,551 $35.1 Million
Q3 2022 Nov 07, 2022	SELL	$40.0 - $49.37 $1.4 Million - $1.73 Million	-34,951 Reduced 4.26%	785,752 $31.4 Million
Q2 2022 Aug 09, 2022	SELL	$41.72 - $55.87 $477,777 - $639,823	-11,452 Reduced 1.38%	820,703 $35 Million
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $735,585 - $873,629	13,832 Added 1.69%	832,155 $46.4 Million
Q4 2021 Jan 21, 2022	SELL	$53.25 - $63.96 $1.32 Million - $1.59 Million	-24,881 Reduced 2.95%	818,323 $51.9 Million
Q3 2021 Oct 28, 2021	SELL	$52.98 - $59.53 $498,912 - $560,594	-9,417 Reduced 1.1%	843,204 $45.9 Million
Q2 2021 Jul 30, 2021	BUY	$50.71 - $55.03 $3.69 Million - $4 Million	72,756 Added 9.33%	852,621 $45.2 Million
Q1 2021 Apr 12, 2021	SELL	$43.96 - $52.57 $1.2 Million - $1.44 Million	-27,349 Reduced 3.39%	779,865 $40.3 Million
Q4 2020 Jan 11, 2021	SELL	$35.69 - $45.44 $1.74 Million - $2.22 Million	-48,875 Reduced 5.71%	807,214 $36.1 Million
Q3 2020 Oct 30, 2020	SELL	$37.85 - $48.1 $1.2 Million - $1.52 Million	-31,642 Reduced 3.56%	856,089 $33.7 Million
Q2 2020 Jul 30, 2020	SELL	$38.33 - $48.13 $1.49 Million - $1.88 Million	-38,969 Reduced 4.21%	887,731 $41.4 Million
Q1 2020 Apr 27, 2020	SELL	$33.2 - $49.93 $2.62 Million - $3.93 Million	-78,784 Reduced 7.84%	926,700 $36.4 Million
Q4 2019 Jan 17, 2020	SELL	$43.52 - $48.83 $587,389 - $659,058	-13,497 Reduced 1.32%	1,005,484 $48.2 Million
Q3 2019 Nov 01, 2019	SELL	$46.25 - $58.05 $1.38 Million - $1.73 Million	-29,778 Reduced 2.84%	1,018,981 $50.3 Million
Q2 2019 Jul 23, 2019	SELL	$51.3 - $57.41 $471,293 - $527,425	-9,187 Reduced 0.87%	1,048,759 $57.4 Million
Q1 2019 Apr 09, 2019	SELL	$41.07 - $53.99 $2.15 Million - $2.82 Million	-52,271 Reduced 4.71%	1,057,946 $57.1 Million
Q4 2018 Jan 28, 2019	SELL	$40.28 - $49.14 $2.67 Million - $3.26 Million	-66,383 Reduced 5.64%	1,110,217 $48.1 Million
Q3 2018 Oct 18, 2018	SELL	$41.78 - $48.65 $4.16 Million - $4.84 Million	-99,520 Reduced 7.8%	1,176,600 $57.2 Million
Q2 2018 Jul 19, 2018	SELL	$40.73 - $46.3 $5.45 Million - $6.19 Million	-133,730 Reduced 9.49%	1,276,120 $54.9 Million
Q1 2018 Apr 30, 2018	SELL	$38.77 - $45.55 $8.3 Million - $9.75 Million	-214,008 Reduced 13.18%	1,409,850 $60.5 Million
Q4 2017 Feb 02, 2018	SELL	$33.26 - $38.74 $3.35 Million - $3.91 Million	-100,819 Reduced 5.85%	1,623,858 $62.2 Million
Q3 2017 Oct 24, 2017	BUY	$30.37 - $33.76 $52.4 Million - $58.2 Million	1,724,677	1,724,677 $58 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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

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Huntington National Bank Cisco Systems, Inc. Transaction History