Mitsubishi Ufj Asset Management (Uk) Ltd. Cisco Systems, Inc. Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$192 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$47.7 - $54.39 $143,100 - $163,170	-3,000 Reduced 13.64%	19,000 $959,000
Q3 2023 Nov 02, 2023	SELL	$50.38 - $57.84 $554,180 - $636,240	-11,000 Reduced 33.33%	22,000 $1.18 Million
Q2 2023 Jul 27, 2023	BUY	$45.7 - $52.31 $137,100 - $156,930	3,000 Added 10.0%	33,000 $1.71 Million
Q1 2023 May 02, 2023	SELL	$46.46 - $52.28 $3.25 Million - $3.66 Million	-70,000 Reduced 70.0%	30,000 $1.57 Million
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $1.2 Million - $1.48 Million	30,000 Added 42.86%	100,000 $4 Million
Q2 2022 Aug 05, 2022	BUY	$41.72 - $55.87 $2.92 Million - $3.91 Million	70,000 New	70,000 $2.98 Million
Q4 2019 Jan 17, 2020	SELL	$43.52 - $48.83 $1.13 Million - $1.27 Million	-26,000 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$46.25 - $58.05 $832,500 - $1.04 Million	-18,000 Reduced 40.91%	26,000 $1.28 Million
Q2 2019 Jul 18, 2019	SELL	$51.3 - $57.41 $513,000 - $574,100	-10,000 Reduced 18.52%	44,000 $0
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $1.64 Million - $2.16 Million	-40,000 Reduced 42.55%	54,000 $0
Q4 2018 Jan 22, 2019	SELL	$40.28 - $49.14 $402,800 - $491,400	-10,000 Reduced 9.62%	94,000 $4.07 Million
Q3 2018 Oct 17, 2018	BUY	$41.78 - $48.65 $1.13 Million - $1.31 Million	27,000 Added 35.06%	104,000 $0
Q2 2018 Jul 18, 2018	BUY	$40.73 - $46.3 $1.91 Million - $2.18 Million	47,000 Added 156.67%	77,000 $0
Q2 2018 Jul 16, 2018	SELL	$40.73 - $46.3 $1.22 Million - $1.39 Million	-30,000 Reduced 50.0%	30,000 $0
Q1 2018 Apr 17, 2018	SELL	$38.77 - $45.55 $2.56 Million - $3.01 Million	-66,000 Reduced 52.38%	60,000 $0
Q4 2017 Jan 19, 2018	BUY	$33.26 - $38.74 $3.19 Million - $3.72 Million	96,000 Added 320.0%	126,000 $0
Q3 2017 Nov 03, 2017	BUY	$30.37 - $33.76 $911,100 - $1.01 Million	30,000	30,000 $0

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

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 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 $240B
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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