National Bank Of Canada Cisco Systems, Inc. Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in Cisco Systems, Inc. stock. As of the latest transaction made, National Bank Of Canada holds 4,996,466 shares of CSCO stock, worth $265 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,996,466

Previous 4,607,240 8.45%

Holding current value

$265 Million

Previous $230 Million 3.23%

% of portfolio

0.38%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$45.52 - $50.04 $17.7 Million - $19.5 Million	389,226 Added 8.45%	4,996,466 $237 Million
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $12.1 Million - $13.2 Million	-251,605 Reduced 5.18%	4,607,240 $230 Million
Q4 2023 Feb 06, 2024	BUY	$47.7 - $54.39 $45.5 Million - $51.8 Million	953,020 Added 24.4%	4,858,845 $245 Million
Q3 2023 Oct 10, 2023	BUY	$50.38 - $57.84 $52.6 Million - $60.4 Million	1,044,426 Added 36.5%	3,905,825 $210 Million
Q2 2023 Jul 26, 2023	BUY	$45.7 - $52.31 $24.5 Million - $28.1 Million	536,508 Added 23.08%	2,861,399 $148 Million
Q1 2023 Apr 12, 2023	SELL	$46.46 - $52.28 $35.9 Million - $40.4 Million	-772,647 Reduced 24.94%	2,324,891 $122 Million
Q4 2022 Jan 24, 2023	SELL	$39.58 - $49.97 $128 Million - $161 Million	-3,223,312 Reduced 50.99%	3,097,538 $0
Q3 2022 Oct 13, 2022	BUY	$40.0 - $49.37 $184 Million - $227 Million	4,591,715 Added 265.55%	6,320,850 $253 Million
Q2 2022 Jul 28, 2022	SELL	$41.72 - $55.87 $34.6 Million - $46.3 Million	-828,317 Reduced 32.39%	1,729,135 $73.8 Million
Q1 2022 May 05, 2022	SELL	$53.18 - $63.16 $15 Million - $17.8 Million	-281,524 Reduced 9.92%	2,557,452 $142 Million
Q4 2021 Jan 24, 2022	BUY	$53.25 - $63.96 $151 Million - $182 Million	2,838,976 New	2,838,976 $180 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.9B

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 $218B
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 National Bank Of Canada , based on Form 13F filings with the SEC.

News

Stay updated on National Bank Of Canada with notifications on news.

Account

National Bank Of Canada Cisco Systems, Inc. Transaction History