Industrial Alliance Investment Management Inc. Cisco Systems, Inc. Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$45.52 - $50.04 $338,213 - $371,797	-7,430 Reduced 81.65%	1,670 $79,000
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $13,937 - $15,175	290 Added 3.29%	9,100 $454,000
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $9,540 - $10,878	-200 Reduced 2.22%	8,810 $445,000
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $31.2 Million - $35.7 Million	-681,755 Reduced 98.7%	9,010 $466,000
Q1 2023 May 11, 2023	SELL	$46.46 - $52.28 $2.91 Million - $3.27 Million	-62,535 Reduced 8.3%	690,765 $36.1 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $498,272 - $629,072	-12,589 Reduced 1.64%	753,300 $35.9 Million
Q3 2022 Nov 18, 2022	SELL	$40.0 - $49.37 $18 Million - $22.2 Million	-449,290 Reduced 36.97%	765,889 $30.6 Million
Q2 2022 Aug 10, 2022	BUY	$41.72 - $55.87 $9.64 Million - $12.9 Million	231,114 Added 23.49%	1,215,179 $51.8 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $19.2 Million - $22.8 Million	-361,043 Reduced 26.84%	984,065 $54.9 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $67.1 Million - $80.6 Million	1,259,869 Added 1478.04%	1,345,108 $85.2 Million
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $4.54 Million - $5.45 Million	85,239 New	85,239 $1.35 Billion

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$23.3 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$21.2 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.6 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.72 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.95 Billion
0.86% 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 $246B
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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