Intech Investment Management LLC Cisco Systems, Inc. Transaction History

Intech Investment Management LLC

$7.93 Billion
Q2 2024

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 702,429 shares of CSCO stock, worth $39.8 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

702,429

Previous 628,452 11.77%

Holding current value

$39.8 Million

Previous $31.4 Million 6.4%

% of portfolio

0.42%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.

Account

Intech Investment Management LLC Cisco Systems, Inc. Transaction History