Securian Asset Management, Inc Cisco Systems, Inc. Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Securian Asset Management, Inc holds 222,826 shares of CSCO stock, worth $13.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

222,826

Previous 232,831 4.3%

Holding current value

$13.3 Million

Previous $11.1 Million 7.21%

% of portfolio

0.35%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $447,623 - $532,466	-10,005 Reduced 4.3%	222,826 $11.9 Million
Q2 2024 Jul 15, 2024	SELL	$45.52 - $50.04 $296,107 - $325,510	-6,505 Reduced 2.72%	232,831 $11.1 Million
Q1 2024 Apr 26, 2024	SELL	$48.06 - $52.33 $826,535 - $899,971	-17,198 Reduced 6.7%	239,336 $11.9 Million
Q4 2023 Feb 08, 2024	SELL	$47.7 - $54.39 $1.71 Million - $1.95 Million	-35,899 Reduced 12.28%	256,534 $13 Million
Q3 2023 Oct 30, 2023	SELL	$50.38 - $57.84 $2.1 Million - $2.41 Million	-41,712 Reduced 12.48%	292,433 $15.7 Million
Q2 2023 Aug 07, 2023	SELL	$45.7 - $52.31 $272,920 - $312,395	-5,972 Reduced 1.76%	334,145 $17.3 Million
Q1 2023 Apr 27, 2023	BUY	$46.46 - $52.28 $119,076 - $133,993	2,563 Added 0.76%	340,117 $17.8 Million
Q4 2022 Feb 02, 2023	SELL	$39.58 - $49.97 $252,282 - $318,508	-6,374 Reduced 1.85%	337,554 $16.1 Million
Q3 2022 Oct 28, 2022	BUY	$40.0 - $49.37 $20,320 - $25,079	508 Added 0.15%	343,928 $13.8 Million
Q2 2022 Aug 04, 2022	SELL	$41.72 - $55.87 $304,806 - $408,186	-7,306 Reduced 2.08%	343,420 $14.6 Million
Q1 2022 May 03, 2022	SELL	$53.18 - $63.16 $253,721 - $301,336	-4,771 Reduced 1.34%	350,726 $19.6 Million
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $205,651 - $247,013	3,862 Added 1.1%	355,497 $22.5 Million
Q3 2021 Nov 08, 2021	SELL	$52.98 - $59.53 $200,317 - $225,082	-3,781 Reduced 1.06%	351,635 $19.1 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $139,097 - $150,947	-2,743 Reduced 0.77%	355,416 $18.8 Million
Q1 2021 May 10, 2021	SELL	$43.96 - $52.57 $540,971 - $646,926	-12,306 Reduced 3.32%	358,159 $18.5 Million
Q4 2020 Feb 08, 2021	SELL	$35.69 - $45.44 $531,317 - $676,465	-14,887 Reduced 3.86%	370,465 $16.6 Million
Q3 2020 Nov 04, 2020	SELL	$37.85 - $48.1 $174,980 - $222,366	-4,623 Reduced 1.19%	385,352 $15.2 Million
Q2 2020 Aug 06, 2020	SELL	$38.33 - $48.13 $962,504 - $1.21 Million	-25,111 Reduced 6.05%	389,975 $18.2 Million
Q1 2020 May 07, 2020	SELL	$33.2 - $49.93 $241,164 - $362,691	-7,264 Reduced 1.72%	415,086 $16.3 Million
Q4 2019 Feb 04, 2020	SELL	$43.52 - $48.83 $936,637 - $1.05 Million	-21,522 Reduced 4.85%	422,350 $20.3 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $338,920 - $425,390	-7,328 Reduced 1.62%	443,872 $21.9 Million
Q2 2019 Aug 05, 2019	SELL	$51.3 - $57.41 $459,750 - $514,508	-8,962 Reduced 1.95%	451,200 $24.7 Million
Q1 2019 Apr 26, 2019	SELL	$41.07 - $53.99 $266,215 - $349,963	-6,482 Reduced 1.39%	460,162 $24.8 Million
Q4 2018 Feb 04, 2019	BUY	$40.28 - $49.14 $23,644 - $28,845	587 Added 0.13%	466,644 $20.2 Million
Q3 2018 Oct 26, 2018	SELL	$41.78 - $48.65 $554,880 - $646,120	-13,281 Reduced 2.77%	466,057 $22.7 Million
Q2 2018 Aug 09, 2018	SELL	$40.73 - $46.3 $395,977 - $450,128	-9,722 Reduced 1.99%	479,338 $20.6 Million
Q1 2018 Apr 30, 2018	SELL	$38.77 - $45.55 $530,761 - $623,579	-13,690 Reduced 2.72%	489,060 $21 Million
Q4 2017 Feb 05, 2018	SELL	$33.26 - $38.74 $46,198 - $53,809	-1,389 Reduced 0.28%	502,750 $19.3 Million
Q3 2017 Nov 03, 2017	SELL	$30.37 - $33.76 $17,250 - $19,175	-568 Reduced 0.11%	504,139 $17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	504,707	504,707 $15.8 Million

Others Institutions Holding CSCO

# of Institutions

3,441

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $246B
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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Securian Asset Management, Inc Cisco Systems, Inc. Transaction History