Itau Unibanco Holding S.A. Cisco Systems, Inc. Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $4.17 Million - $4.76 Million	-87,493 Reduced 75.58%	28,263 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $4.36 Million - $5 Million	86,486 Added 295.48%	115,756 $6.22 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $953,439 - $1.09 Million	20,863 Added 248.16%	29,270 $1.51 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $11.6 Million - $13 Million	-249,605 Reduced 96.74%	8,407 $439,000
Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $9.64 Million - $12.2 Million	-243,633 Reduced 48.57%	258,012 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $4.89 Million - $6.04 Million	-122,348 Reduced 19.61%	501,645 $20.1 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $18.8 Million - $25.1 Million	449,512 Added 257.63%	623,993 $26.6 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $7.24 Million - $8.6 Million	136,104 Added 354.65%	174,481 $9.73 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $1.84 Million - $2.22 Million	34,644 Added 928.05%	38,377 $2.43 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $197,774 - $222,225	3,733 New	3,733 $203,000
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $99,658 - $125,138	-2,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $86,320 - $129,818	2,600 New	2,600 $102,000
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $510,553 - $640,813	-11,039 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $403,423 - $451,472	7,864 Added 247.69%	11,039 $604,000
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $21,831 - $26,633	-542 Reduced 14.58%	3,175 $136,000
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $230,124 - $267,964	-5,508 Reduced 59.71%	3,717 $181,000
Q2 2018 Aug 13, 2018	SELL	$40.73 - $46.3 $566,065 - $643,477	-13,898 Reduced 60.1%	9,225 $397,000
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $189,662 - $222,830	4,892 Added 26.83%	23,123 $992,000
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $358,875 - $418,004	10,790 Added 145.01%	18,231 $698,000
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $225,983 - $251,208	7,441	7,441 $791,000

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

$22.9 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.9 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.4 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.64 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.88 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 $242B
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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