Pine Bridge Investments, L.P. Cisco Systems, Inc. Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 675,321 shares of CSCO stock, worth $38.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

675,321

Previous 1,272,521 46.93%

Holding current value

$38.2 Million

Previous $63.5 Million 49.48%

% of portfolio

0.26%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $27.2 Million - $29.9 Million	-597,200 Reduced 46.93%	675,321 $32.1 Million
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $7.06 Million - $7.69 Million	146,874 Added 13.05%	1,272,521 $63.5 Million
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $9.78 Million - $11.1 Million	204,928 Added 22.26%	1,125,647 $56.9 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $39.5 Million - $45.3 Million	-783,850 Reduced 45.99%	920,719 $49.5 Million
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $1.49 Million - $1.71 Million	-32,642 Reduced 1.88%	1,704,569 $88.2 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $13.1 Million - $14.8 Million	282,453 Added 19.42%	1,737,211 $90.8 Million
Q4 2022 Feb 09, 2023	BUY	$39.58 - $49.97 $4.85 Million - $6.12 Million	122,456 Added 9.19%	1,454,758 $69.3 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $2.84 Million - $3.5 Million	70,986 Added 5.63%	1,332,302 $53.3 Million
Q2 2022 Aug 05, 2022	SELL	$41.72 - $55.87 $2.54 Million - $3.4 Million	-60,866 Reduced 4.6%	1,261,316 $53.8 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $8.72 Million - $10.4 Million	163,933 Added 14.15%	1,322,182 $73.7 Million
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $9.29 Million - $11.2 Million	174,453 Added 17.73%	1,158,249 $73.4 Million
Q3 2021 Nov 09, 2021	SELL	$52.98 - $59.53 $25.9 Million - $29.1 Million	-488,104 Reduced 33.16%	983,796 $53.5 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $7.73 Million - $8.39 Million	152,447 Added 11.55%	1,471,900 $78 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $6.11 Million - $7.31 Million	139,028 Added 11.78%	1,319,453 $68.2 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $3.52 Million - $4.49 Million	98,745 Added 9.13%	1,180,425 $52.8 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $2.19 Million - $2.79 Million	57,921 Added 5.66%	1,081,680 $42.6 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $911,755 - $1.14 Million	23,787 Added 2.38%	1,023,759 $47.7 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $16.5 Million - $24.8 Million	-496,803 Reduced 33.19%	999,972 $39.3 Million
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $259,031 - $290,636	-5,952 Reduced 0.4%	1,496,775 $71.8 Million
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $23.7 Million - $29.8 Million	512,503 Added 51.76%	1,502,727 $74.3 Million
Q2 2019 Aug 13, 2019	BUY	$51.3 - $57.41 $9.49 Million - $10.6 Million	184,976 Added 22.97%	990,224 $54.2 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $22.9 Million - $30.1 Million	-558,205 Reduced 40.94%	805,248 $43.5 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $2.35 Million - $2.87 Million	58,367 Added 4.47%	1,363,453 $59.1 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $32 Million - $37.2 Million	765,401 Added 141.82%	1,305,086 $63.5 Million
Q2 2018 Aug 09, 2018	BUY	$40.73 - $46.3 $5.71 Million - $6.49 Million	140,218 Added 35.1%	539,685 $23.2 Million
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $335,903 - $394,645	8,664 Added 2.22%	399,467 $17.1 Million
Q4 2017 Feb 09, 2018	SELL	$33.26 - $38.74 $5.08 Million - $5.91 Million	-152,627 Reduced 28.09%	390,803 $15 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $2.79 Million - $3.11 Million	92,020 Added 20.39%	543,430 $18.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	451,410	451,410 $14.1 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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Pine Bridge Investments, L.P. Cisco Systems, Inc. Transaction History