Segall Bryant & Hamill, LLC Cisco Systems, Inc. Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $348,428 - $400,021	-6,916 Reduced 4.24%	156,232 $8.4 Million
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $868 - $993	-19 Reduced 0.01%	163,148 $8.44 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $113,594 - $127,824	-2,445 Reduced 1.48%	163,167 $8.53 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $6.55 Million - $8.28 Million	165,612 New	165,612 $7.89 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $6.64 Million - $8.19 Million	165,944 New	165,944 $6.64 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $7.03 Million - $9.41 Million	-168,502 Reduced 50.16%	167,427 $7.14 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $616,515 - $732,213	-11,593 Reduced 3.34%	335,929 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $484,202 - $581,588	-9,093 Reduced 2.55%	347,522 $22 Million
Q3 2021 Nov 03, 2021	SELL	$52.98 - $59.53 $269,880 - $303,245	-5,094 Reduced 1.41%	356,615 $19.4 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $257,403 - $279,332	-5,076 Reduced 1.38%	361,709 $19.2 Million
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $738,923 - $883,649	-16,809 Reduced 4.38%	366,785 $19 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $69,381 - $88,335	1,944 Added 0.51%	383,594 $17.2 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $442,277 - $562,048	11,685 Added 3.16%	381,650 $15 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $6.7 Million - $8.41 Million	174,747 Added 89.51%	369,965 $17.3 Million
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $85,357 - $128,370	2,571 Added 1.33%	195,218 $7.67 Million
Q4 2019 Feb 11, 2020	SELL	$43.52 - $48.83 $114,196 - $128,129	-2,624 Reduced 1.34%	192,647 $9.24 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $81,215 - $101,935	-1,756 Reduced 0.89%	195,271 $9.65 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $144,255 - $161,436	-2,812 Reduced 1.41%	197,027 $0
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $59,346 - $78,015	-1,445 Reduced 0.72%	199,839 $0
Q4 2018 Feb 15, 2019	BUY	$40.28 - $49.14 $663,008 - $808,844	16,460 Added 8.91%	201,284 $8.72 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $351,954 - $409,827	-8,424 Reduced 4.36%	184,824 $0
Q2 2018 Aug 08, 2018	BUY	$40.73 - $46.3 $791,220 - $899,423	19,426 Added 11.18%	193,248 $0
Q1 2018 May 16, 2018	BUY	$38.77 - $45.55 $73,120 - $85,907	1,886 Added 1.1%	173,822 $0
Q4 2017 Feb 15, 2018	SELL	$33.26 - $38.74 $166,433 - $193,854	-5,004 Reduced 2.83%	171,936 $0
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $5.37 Million - $5.97 Million	176,940	176,940 $0

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% of portfolio

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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