Intech Investment Management LLC Cisco Systems, Inc. Transaction History

Intech Investment Management LLC

$9.39 Billion
Q1 2025

A detailed history of Intech Investment Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 466,464 shares of CSCO stock, worth $32 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

466,464

Previous 519,365 10.19%

Holding current value

$32 Million

Previous $30.7 Million 6.38%

% of portfolio

0.31%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 20, 2025	SELL	$58.74 - $64.87 $3.11 Million - $3.43 Million	-52,901 Reduced 10.19%	466,464 $28.8 Million
Q4 2024 Feb 10, 2025	SELL	$52.45 - $60.02 $6.97 Million - $7.97 Million	-132,863 Reduced 20.37%	519,365 $30.7 Million
Q3 2024 Nov 08, 2024	SELL	$44.74 - $53.22 $2.25 Million - $2.67 Million	-50,201 Reduced 7.15%	652,228 $34.7 Million
Q2 2024 Aug 12, 2024	BUY	$45.52 - $50.04 $3.37 Million - $3.7 Million	73,977 Added 11.77%	702,429 $33.4 Million
Q1 2024 May 10, 2024	SELL	$48.06 - $52.33 $11.8 Million - $12.9 Million	-246,152 Reduced 28.14%	628,452 $31.4 Million
Q4 2023 Oct 18, 2024	SELL	$47.7 - $54.39 $728,617 - $830,807	-15,275 Reduced 1.72%	874,604 $44.2 Million
Q4 2023 Feb 09, 2024	SELL	$47.7 - $54.39 $728,617 - $830,807	-15,275 Reduced 1.72%	874,604 $44.2 Million
Q3 2023 Oct 18, 2024	BUY	$50.38 - $57.84 $5.03 Million - $5.78 Million	99,876 Added 12.64%	889,879 $47.8 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $5.03 Million - $5.78 Million	99,876 Added 12.64%	889,879 $47.8 Million
Q2 2023 Oct 18, 2024	SELL	$45.7 - $52.31 $34 Million - $38.9 Million	-744,387 Reduced 48.51%	790,003 $40.9 Million
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $34.3 Million - $39.2 Million	-749,816 Reduced 48.7%	790,003 $40.9 Million
Q1 2023 Oct 18, 2024	BUY	$46.46 - $52.28 $38.7 Million - $43.5 Million	831,961 Added 118.44%	1,534,390 $80.2 Million
Q1 2023 May 10, 2023	SELL	$46.46 - $52.28 $1.39 Million - $1.56 Million	-29,865 Reduced 1.9%	1,539,819 $80.5 Million
Q4 2022 Oct 18, 2024	SELL	$39.58 - $49.97 $8.17 Million - $10.3 Million	-206,523 Reduced 11.68%	1,562,026 $74.4 Million
Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $7.87 Million - $9.94 Million	-198,865 Reduced 11.24%	1,569,684 $74.8 Million
Q3 2022 Oct 18, 2024	BUY	$40.0 - $49.37 $42.6 Million - $52.6 Million	1,066,120 Added 151.78%	1,768,549 $70.7 Million
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $19.8 Million - $24.4 Million	-495,009 Reduced 21.87%	1,768,549 $70.7 Million
Q2 2022 Aug 10, 2022	BUY	$41.72 - $55.87 $94.4 Million - $126 Million	2,263,558 New	2,263,558 $96.5 Million

Others Institutions Holding CSCO

# of Institutions

3,864

Shares Held

2.91B

Call Options Held

58.8M

Put Options Held

48.2M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $282B
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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Intech Investment Management LLC Cisco Systems, Inc. Transaction History