Panagora Asset Management Inc Cisco Systems, Inc. Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 43,844 shares of CSCO stock, worth $2.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,844

Previous 156,531 71.99%

Holding current value

$2.48 Million

Previous $7.81 Million 73.34%

% of portfolio

0.01%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$45.52 - $50.04 $5.13 Million - $5.64 Million	-112,687 Reduced 71.99%	43,844 $2.08 Million
Q1 2024 May 07, 2024	SELL	$48.06 - $52.33 $1.65 Million - $1.79 Million	-34,278 Reduced 17.96%	156,531 $7.81 Million
Q4 2023 Feb 08, 2024	BUY	$47.7 - $54.39 $1.43 Million - $1.64 Million	30,080 Added 18.71%	190,809 $9.64 Million
Q3 2023 Oct 31, 2023	BUY	$50.38 - $57.84 $2.68 Million - $3.07 Million	53,138 Added 49.39%	160,729 $8.64 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $39,759 - $45,509	870 Added 0.82%	107,591 $5.57 Million
Q1 2023 May 11, 2023	SELL	$46.46 - $52.28 $89,063 - $100,220	-1,917 Reduced 1.76%	106,721 $5.58 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $56,638 - $71,507	1,431 Added 1.33%	108,638 $5.18 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $39.1 Million - $48.3 Million	-977,808 Reduced 90.12%	107,207 $4.29 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $13.6 Million - $18.2 Million	326,041 Added 42.96%	1,085,015 $46.3 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $18.5 Million - $22 Million	347,882 Added 84.62%	758,974 $42.3 Million
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $7.15 Million - $8.59 Million	134,257 Added 48.5%	411,092 $26.1 Million
Q3 2021 Nov 10, 2021	SELL	$52.98 - $59.53 $12.2 Million - $13.8 Million	-231,131 Reduced 45.5%	276,835 $15.1 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $55.03 $22.2 Million - $24.1 Million	-437,222 Reduced 46.26%	507,966 $26.9 Million
Q1 2021 May 12, 2021	SELL	$43.96 - $52.57 $5.63 Million - $6.73 Million	-128,035 Reduced 11.93%	945,188 $48.9 Million
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $15.6 Million - $19.9 Million	-437,518 Reduced 28.96%	1,073,223 $48 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $4.36 Million - $5.53 Million	115,069 Added 8.24%	1,510,741 $59.5 Million
Q2 2020 Aug 12, 2020	SELL	$38.33 - $48.13 $22.7 Million - $28.5 Million	-592,585 Reduced 29.8%	1,395,672 $65.1 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $75.5 Million - $114 Million	-2,275,214 Reduced 53.37%	1,988,257 $78.2 Million
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $27.4 Million - $30.7 Million	629,225 Added 17.31%	4,263,471 $204 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $4.31 Million - $5.41 Million	-93,162 Reduced 2.5%	3,634,246 $180 Million
Q2 2019 Aug 09, 2019	SELL	$51.3 - $57.41 $49.5 Million - $55.3 Million	-963,986 Reduced 20.55%	3,727,408 $204 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $76.4 Million - $100 Million	-1,861,403 Reduced 28.41%	4,691,394 $253 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $86 Million - $105 Million	2,135,229 Added 48.33%	6,552,797 $284 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $69.8 Million - $81.2 Million	1,670,040 Added 60.78%	4,417,568 $215 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $36.6 Million - $41.6 Million	898,672 Added 48.61%	2,747,528 $118 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $39.5 Million - $46.4 Million	1,018,810 Added 122.74%	1,848,856 $79.3 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $36.7 Million - $42.8 Million	-1,104,543 Reduced 57.09%	830,046 $31.8 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $58.8 Million - $65.3 Million	1,934,589	1,934,589 $65.1 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

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 $232B
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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Panagora Asset Management Inc Cisco Systems, Inc. Transaction History