Pacer Advisors, Inc. Cisco Systems, Inc. Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 9,301,943 shares of CSCO stock, worth $442 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

9,301,943

Previous 7,749,370 20.03%

Holding current value

$442 Million

Previous $391 Million 18.59%

% of portfolio

1.2%

Previous 1.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$48.06 - $52.33 $74.6 Million - $81.2 Million	1,552,573 Added 20.03%	9,301,943 $464 Million
Q4 2023 Jan 16, 2024	BUY	$47.7 - $54.39 $91.1 Million - $104 Million	1,909,597 Added 32.7%	7,749,370 $391 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $17.8 Million - $20.4 Million	353,380 Added 6.44%	5,839,773 $314 Million
Q2 2023 Jul 12, 2023	SELL	$45.7 - $52.31 $21.3 Million - $24.4 Million	-466,394 Reduced 7.83%	5,486,393 $284 Million
Q1 2023 May 02, 2023	BUY	$46.46 - $52.28 $67.3 Million - $75.7 Million	1,447,779 Added 32.14%	5,952,787 $311 Million

Q4 2022 Feb 06, 2023	BUY	$39.58 - $49.97 $40.8 Million - $51.5 Million	1,029,781 Added 29.63%	4,505,008 $215 Million
Q3 2022 Oct 18, 2022	BUY	$40.0 - $49.37 $7.99 Million - $9.87 Million	199,870 Added 6.1%	3,475,227 $139 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $127 Million - $171 Million	3,053,737 Added 1377.92%	3,275,357 $140 Million
Q1 2022 Apr 05, 2022	SELL	$53.18 - $63.16 $7.26 Million - $8.63 Million	-136,572 Reduced 38.13%	221,620 $12.4 Million
Q4 2021 Feb 03, 2022	SELL	$53.25 - $63.96 $4.52 Million - $5.42 Million	-84,800 Reduced 19.14%	358,192 $22.7 Million
Q3 2021 Oct 15, 2021	SELL	$52.98 - $59.53 $11.9 Million - $13.4 Million	-225,534 Reduced 33.74%	442,992 $24.1 Million
Q2 2021 Jul 21, 2021	BUY	$50.71 - $55.03 $4.88 Million - $5.3 Million	96,298 Added 16.83%	668,526 $35.4 Million
Q1 2021 Apr 05, 2021	SELL	$43.96 - $52.57 $616,714 - $737,504	-14,029 Reduced 2.39%	572,228 $29.6 Million
Q4 2020 Jan 20, 2021	SELL	$35.69 - $45.44 $4.36 Million - $5.55 Million	-122,153 Reduced 17.24%	586,257 $26.2 Million
Q3 2020 Oct 19, 2020	SELL	$37.85 - $48.1 $2.69 Million - $3.42 Million	-71,024 Reduced 9.11%	708,410 $27.9 Million
Q2 2020 Jul 29, 2020	BUY	$38.33 - $48.13 $12.5 Million - $15.7 Million	326,678 Added 72.15%	779,434 $36.4 Million
Q1 2020 Apr 23, 2020	BUY	$33.2 - $49.93 $14.8 Million - $22.3 Million	446,933 Added 7675.3%	452,756 $19.2 Million
Q4 2019 Feb 10, 2020	SELL	$43.52 - $48.83 $36.7 Million - $41.1 Million	-842,575 Reduced 99.31%	5,823 $279,000
Q3 2019 Oct 10, 2019	BUY	$46.25 - $58.05 $2.93 Million - $3.68 Million	63,394 Added 8.08%	848,398 $41.9 Million
Q2 2019 Aug 12, 2019	BUY	$51.3 - $57.41 $3.76 Million - $4.21 Million	73,379 Added 10.31%	785,004 $43 Million
Q1 2019 Apr 10, 2019	BUY	$41.07 - $53.99 $26.2 Million - $34.4 Million	637,577 Added 861.03%	711,625 $38.4 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $17.4 Million - $21.3 Million	-433,196 Reduced 85.4%	74,048 $3.21 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $4.78 Million - $5.57 Million	114,426 Added 29.13%	507,244 $24.7 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $1.4 Million - $1.59 Million	-34,343 Reduced 8.04%	392,818 $16.9 Million
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $3.62 Million - $4.25 Million	93,244 Added 27.92%	427,161 $18.3 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $1.95 Million - $2.28 Million	58,765 Added 21.36%	333,917 $12.8 Million
Q3 2017 Nov 08, 2017	BUY	$30.37 - $33.76 $8.36 Million - $9.29 Million	275,152	275,152 $9.25 Million

Others Institutions Holding CSCO

# of Institutions

3,375

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $195B
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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Pacer Advisors, Inc. Cisco Systems, Inc. Transaction History