Ubs Asset Management Americas Inc Cisco Systems, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 33,834,269 shares of CSCO stock, worth $1.98 Billion. This represents 0.47% of its overall portfolio holdings.

Number of Shares

33,834,269

Previous 34,522,481 1.99%

Holding current value

$1.98 Billion

Previous $1.64 Billion 9.79%

% of portfolio

0.47%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $30.8 Million - $36.6 Million	-688,212 Reduced 1.99%	33,834,269 $1.8 Billion
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $353 Million - $388 Million	7,750,508 Added 28.95%	34,522,481 $1.64 Billion
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $3.39 Million - $3.7 Million	70,639 Added 0.26%	26,771,973 $1.34 Billion
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $40.5 Million - $46.1 Million	848,201 Added 3.28%	26,701,334 $1.35 Billion
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $81.9 Million - $94 Million	-1,625,493 Reduced 5.92%	25,853,133 $1.39 Billion
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $30.9 Million - $34.8 Million	-664,967 Reduced 2.36%	27,478,626 $1.44 Billion
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $32.8 Million - $41.4 Million	828,856 Added 3.03%	28,143,593 $1.34 Billion
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $56.3 Million - $69.5 Million	-1,407,219 Reduced 4.9%	27,314,737 $1.09 Billion
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $14.2 Million - $19 Million	340,905 Added 1.2%	28,721,956 $1.22 Billion
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $59.9 Million - $71.2 Million	1,126,988 Added 4.14%	28,381,051 $1.58 Billion
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $31 Million - $37.2 Million	581,817 Added 2.18%	27,254,063 $1.73 Billion
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $18.1 Million - $20.3 Million	341,269 Added 1.3%	26,672,246 $1.45 Billion
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $302 Million - $327 Million	5,949,585 Added 29.19%	26,330,977 $1.4 Billion
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $36.8 Million - $44 Million	836,461 Added 4.28%	20,381,392 $1.05 Billion
Q4 2020 Mar 01, 2021	BUY	$35.69 - $45.44 $35.6 Million - $45.4 Million	998,268 Added 5.38%	19,544,931 $875 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $20.3 Million - $25.8 Million	537,107 Added 2.98%	18,546,663 $731 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $77.4 Million - $97.2 Million	-2,020,327 Reduced 10.09%	18,009,556 $840 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $46.7 Million - $70.2 Million	1,406,613 Added 7.55%	20,029,883 $787 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $10.7 Million - $12 Million	245,022 Added 1.33%	18,623,270 $893 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $25.5 Million - $32 Million	-551,676 Reduced 2.91%	18,378,248 $908 Million
Q2 2019 Aug 15, 2019	BUY	$51.3 - $57.41 $24.5 Million - $27.5 Million	478,368 Added 2.59%	18,929,924 $0
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $14.5 Million - $19 Million	-352,437 Reduced 1.87%	18,451,556 $0
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $24.8 Million - $30.3 Million	615,919 Added 3.39%	18,803,993 $815 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $66.7 Million - $77.7 Million	-1,597,443 Reduced 8.07%	18,188,074 $0
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $40.7 Million - $46.2 Million	-998,163 Reduced 4.8%	19,785,517 $0
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $35.4 Million - $41.6 Million	912,698 Added 4.59%	20,783,680 $0
Q4 2017 Feb 09, 2018	SELL	$33.26 - $38.74 $16.6 Million - $19.3 Million	-498,398 Reduced 2.45%	19,870,982 $0
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $619 Million - $688 Million	20,369,380	20,369,380 $0

Others Institutions Holding CSCO

# of Institutions

3,405

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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Ubs Asset Management Americas Inc Cisco Systems, Inc. Transaction History