Swiss National Bank Cisco Systems, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Swiss National Bank holds 11,958,400 shares of CSCO stock, worth $700 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

11,958,400

Previous 11,988,400 0.25%

Holding current value

$700 Million

Previous $570 Million 11.74%

% of portfolio

0.42%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$44.74 - $53.22 $1.34 Million - $1.6 Million	-30,000 Reduced 0.25%	11,958,400 $636 Million
Q2 2024 Aug 08, 2024	SELL	$45.52 - $50.04 $8.22 Million - $9.04 Million	-180,600 Reduced 1.48%	11,988,400 $570 Million
Q1 2024 May 07, 2024	SELL	$48.06 - $52.33 $23.9 Million - $26 Million	-496,900 Reduced 3.92%	12,169,000 $607 Million
Q4 2023 Feb 06, 2024	SELL	$47.7 - $54.39 $21.1 Million - $24 Million	-441,500 Reduced 3.37%	12,665,900 $640 Million
Q3 2023 Nov 08, 2023	SELL	$50.38 - $57.84 $84.9 Million - $97.5 Million	-1,685,400 Reduced 11.39%	13,107,400 $705 Million
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $69 Million - $79 Million	-1,510,700 Reduced 9.27%	14,792,800 $765 Million
Q1 2023 May 10, 2023	SELL	$46.46 - $52.28 $24.5 Million - $27.5 Million	-526,500 Reduced 3.13%	16,303,500 $852 Million
Q4 2022 Feb 08, 2023	SELL	$39.58 - $49.97 $44.2 Million - $55.8 Million	-1,115,820 Reduced 6.22%	16,830,000 $802 Million
Q3 2022 Nov 09, 2022	SELL	$40.0 - $49.37 $2.97 Million - $3.67 Million	-74,300 Reduced 0.41%	17,945,820 $718 Million
Q2 2022 Aug 09, 2022	SELL	$41.72 - $55.87 $10.3 Million - $13.8 Million	-247,500 Reduced 1.35%	18,020,120 $768 Million
Q1 2022 May 09, 2022	BUY	$53.18 - $63.16 $120 Million - $142 Million	2,249,600 Added 14.04%	18,267,620 $1.02 Billion
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $34.4 Million - $41.3 Million	-645,200 Reduced 3.87%	16,018,020 $1.02 Billion
Q3 2021 Nov 08, 2021	SELL	$52.98 - $59.53 $29.2 Million - $32.8 Million	-551,600 Reduced 3.2%	16,663,220 $907 Million
Q2 2021 Aug 06, 2021	BUY	$50.71 - $55.03 $8.62 Million - $9.36 Million	170,075 Added 1.0%	17,214,820 $912 Million
Q1 2021 May 07, 2021	BUY	$43.96 - $52.57 $13.9 Million - $16.6 Million	315,300 Added 1.88%	17,044,745 $881 Million
Q4 2020 Feb 05, 2021	SELL	$35.69 - $45.44 $17 Million - $21.6 Million	-475,100 Reduced 2.76%	16,729,445 $749 Million
Q3 2020 Nov 09, 2020	SELL	$37.85 - $48.1 $10.3 Million - $13.1 Million	-271,600 Reduced 1.55%	17,204,545 $678 Million
Q2 2020 Aug 05, 2020	BUY	$38.33 - $48.13 $24.9 Million - $31.3 Million	650,500 Added 3.87%	17,476,145 $815 Million
Q1 2020 May 08, 2020	BUY	$33.2 - $49.93 $99.9 Million - $150 Million	3,009,100 Added 21.78%	16,825,645 $661 Million
Q4 2019 Feb 06, 2020	SELL	$43.52 - $48.83 $27.6 Million - $31 Million	-634,700 Reduced 4.39%	13,816,545 $663 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $10.6 Million - $13.3 Million	-229,948 Reduced 1.57%	14,451,245 $714 Million
Q2 2019 Aug 02, 2019	SELL	$51.3 - $57.41 $34.1 Million - $38.2 Million	-665,300 Reduced 4.34%	14,681,193 $804 Million
Q1 2019 May 10, 2019	SELL	$41.07 - $53.99 $11.2 Million - $14.7 Million	-271,500 Reduced 1.74%	15,346,493 $829 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $10.8 Million - $13.2 Million	268,600 Added 1.75%	15,617,993 $677 Million
Q3 2018 Nov 08, 2018	SELL	$41.78 - $48.65 $38.7 Million - $45 Million	-925,600 Reduced 5.69%	15,349,393 $747 Million
Q2 2018 Aug 09, 2018	BUY	$40.73 - $46.3 $2.83 Million - $3.21 Million	69,400 Added 0.43%	16,274,993 $700 Million
Q1 2018 May 04, 2018	SELL	$38.77 - $45.55 $98.6 Million - $116 Million	-2,543,800 Reduced 13.57%	16,205,593 $695 Million
Q4 2017 Feb 07, 2018	BUY	$33.26 - $38.74 $1.63 Million - $1.89 Million	48,900 Added 0.26%	18,749,393 $718 Million
Q3 2017 Nov 03, 2017	BUY	$30.37 - $33.76 $568 Million - $631 Million	18,700,493	18,700,493 $629 Million

Others Institutions Holding CSCO

# of Institutions

3,412

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...

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Swiss National Bank Cisco Systems, Inc. Transaction History