Nordea Investment Management Ab Cisco Systems, Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 18,501,563 shares of CSCO stock, worth $1.08 Billion. This represents 1.15% of its overall portfolio holdings.

Number of Shares

18,501,563

Previous 18,795,287 1.56%

Holding current value

$1.08 Billion

Previous $893 Million 10.27%

% of portfolio

1.15%

Previous 1.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$44.74 - $53.22 $13.1 Million - $15.6 Million	-293,724 Reduced 1.56%	18,501,563 $985 Million
Q2 2024 Aug 08, 2024	SELL	$45.52 - $50.04 $5.44 Million - $5.98 Million	-119,489 Reduced 0.63%	18,795,287 $893 Million
Q1 2024 May 02, 2024	SELL	$48.06 - $52.33 $18.2 Million - $19.8 Million	-377,971 Reduced 1.96%	18,914,776 $944 Million
Q4 2023 Jan 10, 2024	SELL	$47.7 - $54.39 $5.32 Million - $6.07 Million	-111,622 Reduced 0.58%	19,292,747 $975 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $113 Million - $129 Million	-2,233,656 Reduced 10.32%	19,404,369 $1.04 Billion
Q2 2023 Jul 07, 2023	BUY	$45.7 - $52.31 $83.4 Million - $95.4 Million	1,824,212 Added 9.21%	21,638,025 $1.12 Billion
Q1 2023 Apr 19, 2023	SELL	$46.46 - $52.28 $4.75 Million - $5.34 Million	-102,236 Reduced 0.51%	19,813,813 $1.04 Billion
Q4 2022 Feb 08, 2023	BUY	$39.58 - $49.97 $48.1 Million - $60.7 Million	1,214,552 Added 6.49%	19,916,049 $949 Million
Q3 2022 Oct 19, 2022	SELL	$40.0 - $49.37 $7.46 Million - $9.21 Million	-186,537 Reduced 0.99%	18,701,497 $763 Million
Q2 2022 Aug 09, 2022	BUY	$41.72 - $55.87 $119 Million - $160 Million	2,859,583 Added 17.84%	18,888,034 $798 Million
Q1 2022 Apr 11, 2022	SELL	$53.18 - $63.16 $226 Million - $268 Million	-4,248,924 Reduced 20.95%	16,028,451 $903 Million
Q4 2021 Jan 20, 2022	BUY	$53.25 - $63.96 $33 Million - $39.6 Million	618,905 Added 3.15%	20,277,375 $1.29 Billion
Q3 2021 Nov 01, 2021	SELL	$52.98 - $59.53 $998 Million - $1.12 Billion	-18,836,311 Reduced 48.93%	19,658,470 $1.09 Billion
Q3 2021 Nov 01, 2021	BUY	$52.98 - $59.53 $948 Million - $1.07 Billion	17,891,357 Added 86.84%	38,494,781 $2.1 Billion
Q2 2021 Jul 16, 2021	SELL	$50.71 - $55.03 $161 Million - $174 Million	-3,167,950 Reduced 13.33%	20,603,424 $1.09 Billion
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $61.3 Million - $73.3 Million	-1,394,656 Reduced 5.54%	23,771,374 $1.23 Billion
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $18.4 Million - $23.5 Million	-516,459 Reduced 2.01%	25,166,030 $1.13 Billion
Q3 2020 Nov 09, 2020	SELL	$37.85 - $48.1 $851 Million - $1.08 Billion	-22,493,175 Reduced 46.69%	25,682,489 $1.01 Billion
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $938 Million - $1.18 Billion	24,469,149 Added 103.22%	48,175,664 $2.25 Billion
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $141 Million - $212 Million	4,242,190 Added 21.79%	23,706,515 $945 Million
Q4 2019 Feb 11, 2020	BUY	$43.52 - $48.83 $85.7 Million - $96.2 Million	1,969,730 Added 11.26%	19,464,325 $928 Million
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $9.19 Million - $11.5 Million	-198,616 Reduced 1.12%	17,494,595 $861 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $74 Million - $82.9 Million	-1,443,397 Reduced 7.54%	17,693,211 $969 Million
Q1 2019 May 20, 2019	SELL	$41.07 - $53.99 $54.5 Million - $71.6 Million	-1,326,656 Reduced 6.48%	19,136,608 $1.03 Billion
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $16.1 Million - $19.6 Million	-399,215 Reduced 1.91%	20,463,264 $887 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $34.1 Million - $39.7 Million	-815,927 Reduced 3.76%	20,862,479 $1.01 Billion
Q2 2018 Aug 13, 2018	SELL	$40.73 - $46.3 $83.1 Million - $94.5 Million	-2,041,226 Reduced 8.61%	21,678,406 $933 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $327 Million - $385 Million	-8,445,227 Reduced 26.26%	23,719,632 $1.02 Billion
Q4 2017 Feb 12, 2018	SELL	$33.26 - $38.74 $61.5 Million - $71.6 Million	-1,848,711 Reduced 5.44%	32,164,859 $1.23 Billion
Q3 2017 Nov 09, 2017	BUY	$30.37 - $33.76 $1.03 Billion - $1.15 Billion	34,013,570	34,013,570 $1.14 Billion

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...

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Nordea Investment Management Ab Cisco Systems, Inc. Transaction History