Pendal Group LTD Cisco Systems, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 178,326 shares of CSCO stock, worth $10.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

178,326

Previous 30,368 487.22%

Holding current value

$10.1 Million

Previous $1.21 Million 599.75%

% of portfolio

0.07%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$39.58 - $49.97 $5.86 Million - $7.39 Million	147,958 Added 487.22%	178,326 $0
Q3 2022 Oct 18, 2022	SELL	$40.0 - $49.37 $2.79 Million - $3.45 Million	-69,859 Reduced 69.7%	30,368 $1.21 Million
Q2 2022 Jul 25, 2022	BUY	$41.72 - $55.87 $3.12 Million - $4.18 Million	74,795 Added 294.1%	100,227 $4.27 Million
Q1 2022 Apr 25, 2022	SELL	$53.18 - $63.16 $2.56 Million - $3.04 Million	-48,099 Reduced 65.41%	25,432 $1.42 Million
Q4 2021 Jan 18, 2022	SELL	$53.25 - $63.96 $4.07 Million - $4.89 Million	-76,437 Reduced 50.97%	73,531 $4.66 Million
Q3 2021 Nov 05, 2021	SELL	$52.98 - $59.53 $4.73 Million - $5.32 Million	-89,364 Reduced 37.34%	149,968 $8.16 Million
Q2 2021 Jul 28, 2021	SELL	$50.71 - $55.03 $526,927 - $571,816	-10,391 Reduced 4.16%	239,332 $12.7 Million
Q1 2021 May 24, 2021	BUY	$43.96 - $52.57 $11 Million - $13.1 Million	249,723 New	249,723 $12.9 Million
Q1 2021 May 03, 2021	SELL	$43.96 - $52.57 $10.3 Million - $12.4 Million	-235,192 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$35.69 - $45.44 $1.23 Million - $1.56 Million	34,419 Added 17.14%	235,192 $10.5 Million
Q3 2020 Nov 02, 2020	BUY	$37.85 - $48.1 $1.92 Million - $2.44 Million	50,773 Added 33.85%	200,773 $7.91 Million
Q2 2020 Aug 07, 2020	BUY	$38.33 - $48.13 $1.13 Million - $1.42 Million	29,555 Added 24.54%	150,000 $7 Million
Q1 2020 May 04, 2020	SELL	$33.2 - $49.93 $5.16 Million - $7.75 Million	-155,282 Reduced 56.32%	120,445 $4.73 Million
Q4 2019 Feb 06, 2020	BUY	$43.52 - $48.83 $668,293 - $749,833	15,356 Added 5.9%	275,727 $13.2 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $55,453 - $69,601	1,199 Added 0.46%	260,371 $12.9 Million
Q2 2019 Aug 01, 2019	SELL	$51.3 - $57.41 $4.34 Million - $4.85 Million	-84,507 Reduced 24.59%	259,172 $0
Q1 2019 May 01, 2019	SELL	$41.07 - $53.99 $37,004 - $48,644	-901 Reduced 0.26%	343,679 $0
Q4 2018 Jan 30, 2019	SELL	$40.28 - $49.14 $1.62 Million - $1.97 Million	-40,178 Reduced 10.44%	344,580 $14.9 Million
Q3 2018 Nov 05, 2018	SELL	$41.78 - $48.65 $2.04 Million - $2.37 Million	-48,812 Reduced 11.26%	384,758 $0
Q2 2018 Jul 18, 2018	BUY	$40.73 - $46.3 $14.7 Million - $16.7 Million	361,556 Added 502.06%	433,570 $0
Q1 2018 May 08, 2018	SELL	$38.77 - $45.55 $8.55 Million - $10 Million	-220,594 Reduced 75.39%	72,014 $0
Q4 2017 Feb 06, 2018	SELL	$33.26 - $38.74 $2.07 Million - $2.41 Million	-62,230 Reduced 17.54%	292,608 $0
Q3 2017 Nov 01, 2017	SELL	$30.37 - $33.76 $15,670 - $17,420	-516 Reduced 0.15%	354,838 $0
Q2 2017 Aug 11, 2017	BUY	N/A	355,354	355,354 $0

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...

More about CSCO

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