Sei Investments CO Cisco Systems, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Sei Investments CO holds 2,148,903 shares of CSCO stock, worth $126 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,148,903

Previous 2,041,220 5.28%

Holding current value

$126 Million

Previous $97 Million 17.93%

% of portfolio

0.15%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $4.82 Million - $5.73 Million	107,683 Added 5.28%	2,148,903 $114 Million
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $11.2 Million - $12.3 Million	245,780 Added 13.69%	2,041,220 $97 Million
Q1 2024 May 07, 2024	BUY	$48.06 - $52.33 $433,645 - $472,173	9,023 Added 0.51%	1,795,440 $89.6 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $606,123 - $691,133	-12,707 Reduced 0.71%	1,786,417 $90.2 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $3.73 Million - $4.28 Million	-74,015 Reduced 3.95%	1,799,124 $96.7 Million
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $4.34 Million - $4.97 Million	-95,071 Reduced 4.83%	1,873,139 $96.9 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $11.4 Million - $12.8 Million	245,634 Added 14.26%	1,968,210 $103 Million
Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $73,183 - $92,394	-1,849 Reduced 0.11%	1,722,576 $82.1 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $127,000 - $156,749	3,175 Added 0.18%	1,724,425 $69 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $4.5 Million - $6.03 Million	107,841 Added 6.68%	1,721,250 $73.5 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $6.1 Million - $7.25 Million	114,783 Added 7.66%	1,613,409 $90.1 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $13.9 Million - $16.7 Million	-260,557 Reduced 14.81%	1,498,626 $95 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $557,508 - $626,434	10,523 Added 0.6%	1,759,183 $95.8 Million
Q2 2021 Aug 06, 2021	SELL	$50.71 - $55.03 $5.7 Million - $6.18 Million	-112,320 Reduced 6.04%	1,748,660 $92.7 Million
Q1 2021 May 12, 2021	SELL	$43.96 - $52.57 $2.61 Million - $3.12 Million	-59,387 Reduced 3.09%	1,860,980 $92 Million
Q4 2020 Feb 08, 2021	SELL	$35.69 - $45.44 $3.86 Million - $4.91 Million	-108,162 Reduced 5.33%	1,920,367 $85.9 Million
Q3 2020 Dec 04, 2020	SELL	$37.85 - $48.1 $2.31 Million - $2.94 Million	-61,029 Reduced 2.92%	2,028,529 $80 Million
Q3 2020 Nov 06, 2020	SELL	$37.85 - $48.1 $6.88 Million - $8.74 Million	-181,690 Reduced 8.0%	2,089,558 $82.4 Million
Q2 2020 Aug 17, 2020	BUY	$38.33 - $48.13 $4.8 Million - $6.03 Million	125,304 Added 5.84%	2,271,248 $106 Million
Q2 2020 Aug 11, 2020	SELL	$38.33 - $48.13 $622,172 - $781,246	-16,232 Reduced 0.75%	2,145,944 $102 Million
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $709,318 - $1.07 Million	21,365 Added 1.0%	2,162,176 $84.9 Million
Q4 2019 Feb 06, 2020	BUY	$43.52 - $48.83 $7.36 Million - $8.26 Million	169,216 Added 8.58%	2,140,811 $103 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $12.4 Million - $15.6 Million	-268,547 Reduced 11.99%	1,971,595 $235 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $5.51 Million - $6.17 Million	-107,389 Reduced 4.57%	2,240,142 $123 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $188,429 - $247,706	-4,588 Reduced 0.2%	2,347,531 $127 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $15 Million - $18.2 Million	371,211 Added 18.74%	2,352,119 $109 Million
Q3 2018 Nov 08, 2018	SELL	$41.78 - $48.65 $44.1 Million - $51.4 Million	-1,055,513 Reduced 34.76%	1,980,908 $96.4 Million
Q2 2018 Aug 03, 2018	SELL	$40.73 - $46.3 $11.9 Million - $13.5 Million	-292,184 Reduced 8.78%	3,036,421 $131 Million
Q1 2018 May 11, 2018	BUY	$38.77 - $45.55 $25.1 Million - $29.5 Million	648,084 Added 24.18%	3,328,605 $143 Million
Q4 2017 Feb 08, 2018	SELL	$33.26 - $38.74 $43.3 Million - $50.4 Million	-1,302,097 Reduced 32.69%	2,680,521 $103 Million
Q3 2017 Nov 06, 2017	BUY	$30.37 - $33.76 $121 Million - $134 Million	3,982,618	3,982,618 $134 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $240B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Cisco Systems, Inc. Transaction History