Summit Global Investments Cisco Systems, Inc. Transaction History

Summit Global Investments

$1.34 Billion
Q1 2024

A detailed history of Summit Global Investments transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Summit Global Investments holds 59,815 shares of CSCO stock, worth $2.84 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

59,815

Previous 209,138 71.4%

Holding current value

$2.84 Million

Previous $10.6 Million 71.75%

% of portfolio

0.22%

Previous 0.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$48.06 - $52.33 $7.18 Million - $7.81 Million	-149,323 Reduced 71.4%	59,815 $2.99 Million
Q4 2023 Feb 06, 2024	BUY	$47.7 - $54.39 $591,575 - $674,544	12,402 Added 6.3%	209,138 $10.6 Million
Q3 2023 Oct 13, 2023	SELL	$50.38 - $57.84 $9.55 Million - $11 Million	-189,476 Reduced 49.06%	196,736 $10.6 Million
Q2 2023 Jul 18, 2023	BUY	$45.7 - $52.31 $4.01 Million - $4.59 Million	87,706 Added 29.38%	386,212 $20 Million
Q1 2023 May 04, 2023	BUY	$46.46 - $52.28 $1.11 Million - $1.25 Million	23,942 Added 8.72%	298,506 $15.6 Million

Q4 2022 Jan 31, 2023	BUY	$39.58 - $49.97 $165,483 - $208,924	4,181 Added 1.55%	274,564 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $6.97 Million - $8.61 Million	174,369 Added 181.61%	270,383 $10.8 Million
Q2 2022 Aug 23, 2022	SELL	$41.72 - $55.87 $291,414 - $390,251	-6,985 Reduced 6.78%	96,014 $4.09 Million
Q1 2022 Apr 29, 2022	BUY	$53.18 - $63.16 $146,564 - $174,068	2,756 Added 2.75%	102,999 $5.74 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $19,862 - $23,857	373 Added 0.37%	100,243 $6.35 Million
Q3 2021 Nov 08, 2021	BUY	$52.98 - $59.53 $16,158 - $18,156	305 Added 0.31%	99,870 $5.44 Million
Q2 2021 Jan 28, 2022	BUY	$50.71 - $55.03 $261,663 - $283,954	5,160 Added 5.47%	99,565 $5.28 Million
Q1 2021 Jan 27, 2022	SELL	$43.96 - $52.57 $154,695 - $184,993	-3,519 Reduced 3.59%	94,405 $4.88 Million
Q4 2020 Feb 11, 2021	SELL	$35.69 - $45.44 $2.98 Million - $3.79 Million	-83,454 Reduced 46.01%	97,924 $4.38 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $136,789 - $173,833	3,614 Added 2.03%	181,378 $7.14 Million
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $1.15 Million - $1.45 Million	30,081 Added 20.37%	177,764 $8.29 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $479,275 - $720,789	-14,436 Reduced 8.9%	147,683 $5.81 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $1.1 Million - $1.23 Million	25,174 Added 18.38%	162,119 $7.78 Million
Q3 2019 Nov 08, 2019	BUY	$46.25 - $58.05 $143,005 - $179,490	3,092 Added 2.31%	136,945 $6.77 Million
Q2 2019 Aug 16, 2019	SELL	$51.3 - $57.41 $10,978 - $12,285	-214 Reduced 0.16%	133,853 $7.33 Million
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $2.35 Million - $3.09 Million	57,255 Added 74.54%	134,067 $7.24 Million
Q4 2018 Feb 08, 2019	SELL	$40.28 - $49.14 $4.56 Million - $5.56 Million	-113,183 Reduced 59.57%	76,812 $3.33 Million
Q3 2018 Nov 15, 2018	BUY	$41.78 - $48.65 $224,734 - $261,688	5,379 Added 2.91%	189,995 $9.24 Million
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $7.58 Million - $8.61 Million	-186,068 Reduced 50.2%	184,616 $7.94 Million
Q1 2018 May 03, 2018	SELL	$38.77 - $45.55 $878,954 - $1.03 Million	-22,671 Reduced 5.76%	370,684 $15.9 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $13.1 Million - $15.2 Million	393,355	393,355 $15.1 Million

Others Institutions Holding CSCO

# of Institutions

3,375

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $195B
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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Summit Global Investments Cisco Systems, Inc. Transaction History