Ninety One Uk LTD Cisco Systems, Inc. Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Ninety One Uk LTD holds 285,957 shares of CSCO stock, worth $16.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

285,957

Previous 294,475 2.89%

Holding current value

$16.7 Million

Previous $14 Million 8.78%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $381,095 - $453,327	-8,518 Reduced 2.89%	285,957 $15.2 Million
Q2 2024 Jul 22, 2024	SELL	$45.52 - $50.04 $405,765 - $446,056	-8,914 Reduced 2.94%	294,475 $14 Million
Q1 2024 Apr 25, 2024	BUY	$48.06 - $52.33 $1.46 Million - $1.59 Million	30,395 Added 11.13%	303,389 $15.1 Million
Q4 2023 Jan 31, 2024	BUY	$47.7 - $54.39 $195,856 - $223,325	4,106 Added 1.53%	272,994 $13.8 Million
Q3 2023 Oct 10, 2023	SELL	$50.38 - $57.84 $266,862 - $306,378	-5,297 Reduced 1.93%	268,888 $14.5 Million
Q2 2023 Jul 19, 2023	BUY	$45.7 - $52.31 $1.85 Million - $2.12 Million	40,437 Added 17.3%	274,185 $14.2 Million
Q1 2023 Apr 28, 2023	SELL	$46.46 - $52.28 $36,610 - $41,196	-788 Reduced 0.34%	233,748 $12.2 Million
Q4 2022 Feb 07, 2023	SELL	$39.58 - $49.97 $1.79 Million - $2.26 Million	-45,134 Reduced 16.14%	234,536 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $7.71 Million - $9.51 Million	-192,631 Reduced 40.79%	279,670 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $1.87 Million - $2.5 Million	-44,786 Reduced 8.66%	472,301 $20.1 Million
Q1 2022 May 26, 2022	SELL	$53.18 - $63.16 $1.95 Million - $2.32 Million	-36,710 Reduced 6.63%	517,087 $28.8 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $29 Million - $34.8 Million	543,953 Added 5525.73%	553,797 $35.1 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $92,697 - $100,594	1,828 Added 22.8%	9,844 $522,000
Q1 2021 May 07, 2021	BUY	$43.96 - $52.57 $126,912 - $151,769	2,887 Added 56.29%	8,016 $415,000
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $196,594 - $246,858	5,129 New	5,129 $246,000
Q1 2020 May 12, 2020	SELL	$33.2 - $49.93 $170,282 - $256,090	-5,129 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$43.52 - $48.83 $4.99 Million - $5.6 Million	-114,727 Reduced 95.72%	5,129 $246,000
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $17.3 Million - $21.8 Million	-374,902 Reduced 75.77%	119,856 $5.92 Million
Q2 2019 Jul 30, 2019	SELL	$51.3 - $57.41 $4.01 Million - $4.49 Million	-78,168 Reduced 13.64%	494,758 $27.1 Million
Q1 2019 Apr 24, 2019	BUY	$41.07 - $53.99 $2.36 Million - $3.11 Million	57,527 Added 11.16%	572,926 $30.9 Million
Q4 2018 Feb 08, 2019	BUY	$40.28 - $49.14 $10.1 Million - $12.4 Million	251,467 Added 95.28%	515,399 $22.3 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $10.7 Million - $12.5 Million	257,166 Added 3800.86%	263,932 $12.8 Million
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $13.8 Million - $15.6 Million	-337,771 Reduced 98.04%	6,766 $291,000
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $9.14 Million - $10.7 Million	-235,702 Reduced 40.62%	344,537 $14.8 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $3.6 Million - $4.19 Million	-108,147 Reduced 15.71%	580,239 $22.2 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $20.9 Million - $23.2 Million	688,386	688,386 $23.2 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

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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