Impax Asset Management Group PLC Cisco Systems, Inc. Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 183,179 shares of CSCO stock, worth $10.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

183,179

Previous 183,179 -0.0%

Holding current value

$10.5 Million

Previous $9.75 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$44.74 - $53.22 $1.17 Million - $1.39 Million	-26,159 Reduced 12.5%	183,179 $9.75 Million
Q2 2024 Nov 08, 2024	BUY	$45.52 - $50.04 $1.19 Million - $1.31 Million	26,159 Added 14.28%	209,338 $9.95 Million
Q2 2024 Aug 05, 2024	SELL	$45.52 - $50.04 $231,014 - $253,953	-5,075 Reduced 2.37%	209,338 $9.95 Million
Q1 2024 Apr 30, 2024	BUY	$48.06 - $52.33 $4.71 Million - $5.13 Million	98,017 Added 84.21%	214,413 $10.7 Million
Q4 2023 Jan 26, 2024	SELL	$47.7 - $54.39 $2.25 Million - $2.57 Million	-47,203 Reduced 28.85%	116,396 $5.88 Million
Q3 2023 Nov 07, 2023	SELL	$50.38 - $57.84 $5,390 - $6,188	-107 Reduced 0.07%	163,599 $8.8 Million
Q2 2023 Aug 07, 2023	SELL	$45.7 - $52.31 $1,508 - $1,726	-33 Reduced 0.02%	163,706 $8.47 Million
Q1 2023 May 10, 2023	SELL	$46.46 - $52.28 $163,446 - $183,921	-3,518 Reduced 2.1%	163,739 $8.56 Million
Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $1.94 Million - $2.44 Million	-48,921 Reduced 22.63%	167,257 $7.97 Million
Q3 2022 Nov 08, 2022	BUY	$40.0 - $49.37 $754,760 - $931,562	18,869 Added 9.56%	216,178 $8.65 Million
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $11 Million - $14.7 Million	-263,450 Reduced 57.18%	197,309 $8.41 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $14.8 Million - $17.5 Million	277,603 Added 151.57%	460,759 $25.7 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $497,621 - $597,706	-9,345 Reduced 4.85%	183,156 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $115,549 - $129,834	2,181 Added 1.15%	192,501 $10.5 Million
Q2 2021 Aug 05, 2021	SELL	$50.71 - $55.03 $21,044 - $22,837	-415 Reduced 0.22%	190,320 $10.1 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $2.76 Million - $3.3 Million	62,828 Added 49.12%	190,735 $9.86 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $388,093 - $494,114	10,874 Added 9.29%	127,907 $5.72 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $138,076 - $175,468	3,648 Added 3.22%	117,033 $4.61 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $80,416 - $100,976	2,098 Added 1.89%	113,385 $5.29 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $618,814 - $930,645	18,639 Added 20.12%	111,287 $4.38 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $300,549 - $337,219	6,906 Added 8.05%	92,648 $4.44 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $351,777 - $441,528	-7,606 Reduced 8.15%	85,742 $4.24 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $878,615 - $983,261	-17,127 Reduced 15.5%	93,348 $5.11 Million
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $31,993 - $42,058	-779 Reduced 0.7%	110,475 $5.97 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $98,081 - $119,655	-2,435 Reduced 2.14%	111,254 $4.82 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $4.75 Million - $5.53 Million	113,689 New	113,689 $5.53 Million

Others Institutions Holding CSCO

# of Institutions

3,404

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 $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...

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Impax Asset Management Group PLC Cisco Systems, Inc. Transaction History