Robeco Institutional Asset Management B.V. Cisco Systems, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$46 Billion
Q2 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 4,032,108 shares of CSCO stock, worth $228 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

4,032,108

Previous 5,015,959 19.61%

Holding current value

$228 Million

Previous $250 Million 23.48%

% of portfolio

0.42%

Previous 0.55%

54 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$45.52 - $50.04 $44.8 Million - $49.2 Million	-983,851 Reduced 19.61%	4,032,108 $192 Million
Q1 2024 Apr 24, 2024	SELL	$48.06 - $52.33 $63.3 Million - $68.9 Million	-1,316,261 Reduced 20.79%	5,015,959 $250 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $145 Million - $165 Million	3,041,210 Added 92.41%	6,332,220 $320 Million
Q4 2023 Feb 08, 2024	SELL	$47.7 - $54.39 $187 Million - $213 Million	-3,914,624 Reduced 54.33%	3,291,010 $6.33 Billion
Q3 2023 Oct 23, 2023	SELL	$50.38 - $57.84 $20.5 Million - $23.6 Million	-407,286 Reduced 5.35%	7,205,634 $387 Million
Q2 2023 Jul 24, 2023	BUY	$45.7 - $52.31 $11.1 Million - $12.7 Million	241,979 Added 3.28%	7,612,920 $394 Million
Q1 2023 May 03, 2023	BUY	$46.46 - $52.28 $161 Million - $181 Million	3,466,620 Added 88.79%	7,370,941 $385 Million
Q4 2022 Feb 06, 2023	SELL	$39.58 - $49.97 $28 Million - $35.4 Million	-707,650 Reduced 15.34%	3,904,321 $186 Million
Q3 2022 Dec 01, 2022	SELL	$40.0 - $49.37 $3.4 Million - $4.19 Million	-84,916 Reduced 1.81%	4,611,971 $184 Million
Q3 2022 Oct 26, 2022	SELL	$40.0 - $49.37 $3.4 Million - $4.19 Million	-84,916 Reduced 1.81%	4,611,971 $184 Million
Q2 2022 Dec 01, 2022	SELL	$41.72 - $55.87 $133 Million - $178 Million	-3,181,494 Reduced 40.38%	4,696,887 $200 Million
Q2 2022 Jul 27, 2022	SELL	$41.72 - $55.87 $133 Million - $178 Million	-3,181,494 Reduced 40.38%	4,696,887 $200 Million
Q1 2022 Dec 01, 2022	SELL	$53.18 - $63.16 $8.02 Million - $9.52 Million	-150,750 Reduced 1.88%	7,878,381 $439 Million
Q1 2022 Apr 26, 2022	SELL	$53.18 - $63.16 $8.02 Million - $9.52 Million	-150,750 Reduced 1.88%	7,878,381 $439 Million
Q4 2021 Dec 01, 2022	SELL	$53.25 - $63.96 $23.2 Million - $27.9 Million	-436,450 Reduced 5.16%	8,029,131 $509 Million
Q4 2021 Jan 31, 2022	SELL	$53.25 - $63.96 $23.2 Million - $27.9 Million	-436,450 Reduced 5.16%	8,029,131 $509 Million
Q3 2021 Dec 01, 2022	SELL	$52.98 - $59.53 $11.6 Million - $13.1 Million	-219,637 Reduced 2.53%	8,465,581 $461 Million
Q3 2021 Oct 20, 2021	SELL	$52.98 - $59.53 $11.6 Million - $13.1 Million	-219,637 Reduced 2.53%	8,465,581 $461 Million
Q2 2021 Dec 01, 2022	BUY	$50.71 - $55.03 $14.9 Million - $16.2 Million	294,797 Added 3.51%	8,685,218 $460 Million
Q2 2021 Jul 28, 2021	BUY	$50.71 - $55.03 $14.9 Million - $16.2 Million	294,797 Added 3.51%	8,685,218 $460 Million
Q1 2021 Dec 01, 2022	BUY	$43.96 - $52.57 $166 Million - $199 Million	3,778,450 Added 81.93%	8,390,421 $434 Million
Q1 2021 Apr 23, 2021	BUY	$43.96 - $52.57 $40.3 Million - $48.2 Million	916,361 Added 12.26%	8,390,421 $434 Million
Q4 2020 Dec 01, 2022	BUY	$35.69 - $45.44 $102 Million - $130 Million	2,862,089 Added 62.06%	7,474,060 $334 Million
Q4 2020 Jan 28, 2021	SELL	$35.69 - $45.44 $8.91 Million - $11.3 Million	-249,777 Reduced 3.23%	7,474,060 $334 Million
Q3 2020 Jan 19, 2021	SELL	$37.85 - $48.1 $214,458 - $272,534	-5,666 Reduced 0.07%	7,723,837 $304 Million
Q3 2020 Oct 29, 2020	BUY	$37.85 - $48.1 $64.6 Million - $82.1 Million	1,706,410 Added 28.33%	7,729,503 $304 Million
Q2 2020 Jan 19, 2021	SELL	$38.33 - $48.13 $191,228 - $240,120	-4,989 Reduced 0.08%	6,023,093 $281 Million
Q2 2020 Jul 20, 2020	SELL	$38.33 - $48.13 $2.86 Million - $3.59 Million	-74,640 Reduced 1.22%	6,028,082 $281 Million
Q1 2020 Jan 19, 2021	SELL	$33.2 - $49.93 $227,121 - $341,571	-6,841 Reduced 0.11%	6,102,722 $240 Million
Q1 2020 Apr 30, 2020	SELL	$33.2 - $49.93 $40.9 Million - $61.5 Million	-1,231,248 Reduced 16.77%	6,109,563 $240 Million
Q4 2019 Jan 19, 2021	SELL	$43.52 - $48.83 $304,857 - $342,054	-7,005 Reduced 0.1%	7,340,811 $352 Million
Q4 2019 Feb 06, 2020	SELL	$43.52 - $48.83 $102 Million - $115 Million	-2,349,259 Reduced 24.23%	7,347,816 $352 Million
Q3 2019 Jan 19, 2021	SELL	$46.25 - $58.05 $821,076 - $1.03 Million	-17,753 Reduced 0.18%	9,697,075 $479 Million
Q3 2019 Oct 17, 2019	SELL	$46.25 - $58.05 $17.7 Million - $22.2 Million	-382,637 Reduced 3.79%	9,714,828 $480 Million
Q2 2019 Jan 19, 2021	SELL	$51.3 - $57.41 $909,087 - $1.02 Million	-17,721 Reduced 0.18%	10,097,465 $553 Million
Q2 2019 Jul 19, 2019	BUY	$51.3 - $57.41 $47 Million - $52.6 Million	916,311 Added 9.96%	10,115,186 $554 Million
Q1 2019 Jan 19, 2021	SELL	$41.07 - $53.99 $1.11 Million - $1.46 Million	-27,026 Reduced 0.29%	9,198,875 $497 Million
Q1 2019 May 02, 2019	BUY	$41.07 - $53.99 $18.9 Million - $24.8 Million	459,652 Added 5.24%	9,225,901 $498 Million
Q4 2018 Jan 19, 2021	SELL	$40.28 - $49.14 $980,858 - $1.2 Million	-24,351 Reduced 0.28%	8,766,249 $380 Million
Q4 2018 Feb 08, 2019	BUY	$40.28 - $49.14 $53 Million - $64.7 Million	1,316,056 Added 17.61%	8,790,600 $381 Million
Q3 2018 Jan 19, 2021	SELL	$41.78 - $48.65 $995,199 - $1.16 Million	-23,820 Reduced 0.32%	7,474,544 $364 Million
Q3 2018 Oct 31, 2018	BUY	$41.78 - $48.65 $259,829 - $302,554	6,219 Added 0.08%	7,498,364 $365 Million
Q3 2018 Oct 25, 2018	BUY	$41.78 - $48.65 $16.3 Million - $18.9 Million	389,261 Added 5.48%	7,492,145 $364 Million
Q2 2018 Jan 19, 2021	SELL	$40.73 - $46.3 $785,803 - $893,265	-19,293 Reduced 0.27%	7,102,884 $306 Million
Q2 2018 Aug 03, 2018	BUY	$40.73 - $46.3 $55.2 Million - $62.8 Million	1,356,012 Added 23.52%	7,122,177 $306 Million
Q1 2018 Jan 19, 2021	SELL	$38.77 - $45.55 $744,035 - $874,150	-19,191 Reduced 0.33%	5,766,165 $247 Million
Q1 2018 May 07, 2018	BUY	$38.77 - $45.55 $76.1 Million - $89.4 Million	1,961,749 Added 51.31%	5,785,356 $248 Million
Q4 2017 Jan 19, 2021	SELL	$33.26 - $38.74 $593,790 - $691,625	-17,853 Reduced 0.46%	3,823,607 $146 Million
Q4 2017 Jan 25, 2018	SELL	$33.26 - $38.74 $20.6 Million - $24 Million	-620,042 Reduced 13.9%	3,841,460 $147 Million
Q3 2017 Jan 19, 2021	SELL	$30.37 - $33.76 $498,250 - $553,866	-16,406 Reduced 0.37%	4,461,502 $150 Million
Q3 2017 Oct 17, 2017	SELL	$30.37 - $33.76 $5.03 Million - $5.59 Million	-165,526 Reduced 3.56%	4,477,908 $151 Million
Q2 2017 Jan 19, 2021	SELL	N/A	-15,324 Reduced 0.33%	4,643,434 $145 Million
Q2 2017 Aug 08, 2017	BUY	N/A	325,399 Added 7.51%	4,658,758 $146 Million
Q1 2017 Jan 19, 2021	BUY	N/A	4,333,359	4,333,359 $146 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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Robeco Institutional Asset Management B.V. Cisco Systems, Inc. Transaction History