Ibm Retirement Fund Cisco Systems, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$41.72 - $55.87 $2.81 Million - $3.77 Million	-67,470 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$53.18 - $63.16 $154,541 - $183,542	-2,906 Reduced 4.13%	67,470 $3.76 Million
Q4 2021 Jan 19, 2022	SELL	$53.25 - $63.96 $2.61 Million - $3.13 Million	-48,991 Reduced 41.04%	70,376 $4.46 Million
Q3 2021 Oct 05, 2021	BUY	$52.98 - $59.53 $12,662 - $14,227	239 Added 0.2%	119,367 $6.5 Million
Q2 2021 Jul 12, 2021	SELL	$50.71 - $55.03 $1.29 Million - $1.4 Million	-25,488 Reduced 17.62%	119,128 $6.31 Million
Q1 2021 Apr 22, 2021	SELL	$43.96 - $52.57 $577,106 - $690,138	-13,128 Reduced 8.32%	144,616 $7.48 Million
Q4 2020 Jan 25, 2021	BUY	$35.69 - $45.44 $462,685 - $589,084	12,964 Added 8.95%	157,744 $7.06 Million
Q3 2020 Oct 16, 2020	BUY	$37.85 - $48.1 $1.47 Million - $1.87 Million	38,819 Added 36.64%	144,780 $5.7 Million
Q2 2020 Jul 08, 2020	SELL	$38.33 - $48.13 $77,196 - $96,933	-2,014 Reduced 1.87%	105,961 $4.94 Million
Q1 2020 Apr 07, 2020	BUY	$33.2 - $49.93 $1.27 Million - $1.91 Million	38,272 Added 54.91%	107,975 $4.24 Million
Q4 2019 Jan 07, 2020	SELL	$43.52 - $48.83 $118,766 - $133,257	-2,729 Reduced 3.77%	69,703 $3.34 Million
Q3 2019 Nov 06, 2019	SELL	$46.25 - $58.05 $122,423 - $153,658	-2,647 Reduced 3.53%	72,432 $3.58 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $39,706 - $44,435	-774 Reduced 1.02%	75,079 $4.11 Million
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $19,836 - $26,077	483 Added 0.64%	75,853 $4.1 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $335,733 - $409,581	-8,335 Reduced 9.96%	75,370 $3.27 Million
Q3 2018 Nov 07, 2018	SELL	$41.78 - $48.65 $649,553 - $756,361	-15,547 Reduced 15.66%	83,705 $4.07 Million
Q2 2018 Aug 13, 2018	SELL	$40.73 - $46.3 $682,675 - $776,034	-16,761 Reduced 14.45%	99,252 $4.27 Million
Q1 2018 May 10, 2018	SELL	$38.77 - $45.55 $510,019 - $599,210	-13,155 Reduced 10.18%	116,013 $4.98 Million
Q4 2017 Feb 07, 2018	BUY	$33.26 - $38.74 $155,058 - $180,605	4,662 Added 3.74%	129,168 $5.4 Million
Q3 2017 Nov 07, 2017	BUY	$30.37 - $33.76 $3.78 Million - $4.2 Million	124,506	124,506 $4.61 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 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 $232B
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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