Sun Life Financial Inc Cisco Systems, Inc. Transaction History

Sun Life Financial Inc

$1.59 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $439,812 - $588,981	-10,542 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $18,719 - $22,232	-352 Reduced 3.23%	10,542 $586,000
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $31,577 - $37,928	593 Added 5.76%	10,894 $689,000
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $128,105 - $143,943	2,418 Added 30.67%	10,301 $560,000
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $334,838 - $363,363	-6,603 Reduced 45.58%	7,883 $418,000

Q1 2021 May 12, 2021	BUY	$43.96 - $52.57 $165,157 - $197,505	3,757 Added 35.02%	14,486 $748,000
Q4 2020 Feb 11, 2021	SELL	$35.69 - $45.44 $1,570 - $1,999	-44 Reduced 0.41%	10,729 $480,000
Q3 2020 Nov 09, 2020	SELL	$37.85 - $48.1 $8,099 - $10,293	-214 Reduced 1.95%	10,773 $424,000
Q2 2020 Aug 12, 2020	SELL	$38.33 - $48.13 $10,004 - $12,561	-261 Reduced 2.32%	10,987 $514,000
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $10,956 - $16,476	330 Added 3.02%	11,248 $442,000
Q4 2019 Feb 10, 2020	SELL	$43.52 - $48.83 $35,251 - $39,552	-810 Reduced 6.91%	10,918 $524,000
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $2,636 - $3,308	-57 Reduced 0.48%	11,728 $578,000
Q2 2019 Aug 08, 2019	SELL	$51.3 - $57.41 $259,885 - $290,839	-5,066 Reduced 30.06%	11,785 $643,000
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $238,780 - $313,897	-5,814 Reduced 25.65%	16,851 $910,000
Q4 2018 Feb 06, 2019	BUY	$40.28 - $49.14 $2,537 - $3,095	63 Added 0.28%	22,665 $983,000
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $1.18 Million - $1.37 Million	-28,130 Reduced 55.45%	22,602 $1.1 Million
Q2 2018 Aug 09, 2018	BUY	$40.73 - $46.3 $1.96 Million - $2.23 Million	48,167 Added 1877.86%	50,732 $2.18 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $2.19 Million - $2.57 Million	-56,412 Reduced 95.65%	2,565 $0
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $38,049 - $44,318	1,144 Added 1.98%	58,977 $2.26 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $1.76 Million - $1.95 Million	57,833	57,833 $1.94 Million

Others Institutions Holding CSCO

# of Institutions

3,376

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

384M
Shares

$18.2 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

350M
Shares

$16.6 Billion
0.41% of portfolio
State Street Corp Boston, MA

194M
Shares

$9.19 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

91.9M
Shares

$4.34 Billion
0.43% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

77.8M
Shares

$3.68 Billion
0.9% 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 $194B
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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