Ubs Group Ag Cisco Systems, Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 3,138,321 shares of CSCO stock, worth $146 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,138,321

Previous 24,028,202 86.94%

Holding current value

$146 Million

Previous $1.21 Billion 87.1%

% of portfolio

0.04%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $321 Million - $349 Million	6,677,578 Added 27.79%	30,705,780 $1.53 Billion
Q4 2023 Feb 09, 2024	SELL	$47.7 - $54.39 $55.1 Million - $62.8 Million	-1,155,226 Reduced 4.59%	24,028,202 $1.21 Billion
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $194 Million - $222 Million	-3,843,361 Reduced 13.24%	25,183,428 $1.35 Billion
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $105 Million - $121 Million	2,305,672 Added 8.63%	29,026,789 $1.5 Billion
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $56.7 Million - $63.8 Million	-1,221,084 Reduced 4.37%	26,721,117 $1.4 Billion

Q4 2022 Feb 08, 2023	BUY	$39.58 - $49.97 $177 Million - $224 Million	4,474,342 Added 19.07%	27,942,201 $1.33 Billion
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $109 Million - $135 Million	-2,725,603 Reduced 10.41%	23,467,859 $939 Million
Q2 2022 Aug 10, 2022	BUY	$41.72 - $55.87 $21 Million - $28.1 Million	503,418 Added 1.96%	26,193,462 $1.12 Billion
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $111 Million - $132 Million	-2,086,227 Reduced 7.51%	25,690,044 $1.43 Billion
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $63.5 Million - $76.2 Million	-1,191,990 Reduced 4.11%	27,776,271 $1.76 Billion
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $1.42 Million - $1.6 Million	-26,880 Reduced 0.09%	28,968,261 $1.58 Billion
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $45.4 Million - $49.3 Million	895,418 Added 3.19%	28,995,141 $1.54 Billion
Q1 2021 May 12, 2021	SELL	$43.96 - $52.57 $79.1 Million - $94.6 Million	-1,798,778 Reduced 6.02%	28,099,723 $1.45 Billion
Q4 2020 Feb 11, 2021	SELL	$35.69 - $45.44 $6.79 Million - $8.64 Million	-190,153 Reduced 0.63%	29,898,501 $1.34 Billion
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $39.6 Million - $50.4 Million	-1,046,886 Reduced 3.36%	30,088,654 $1.19 Billion
Q2 2020 Jul 31, 2020	BUY	$38.33 - $48.13 $1.95 Million - $2.45 Million	50,884 Added 0.16%	31,135,540 $1.45 Billion
Q1 2020 May 01, 2020	BUY	$33.2 - $49.93 $177 Million - $266 Million	5,322,171 Added 20.66%	31,084,656 $1.22 Billion
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $48.3 Million - $54.2 Million	1,109,386 Added 4.5%	25,762,485 $1.24 Billion
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $105 Million - $131 Million	-2,263,209 Reduced 8.41%	24,653,099 $1.22 Billion
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $71.8 Million - $80.4 Million	1,400,193 Added 5.49%	26,916,308 $1.47 Billion
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $622,621 - $818,488	-15,160 Reduced 0.06%	25,516,115 $1.38 Billion
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $47.7 Million - $58.2 Million	-1,184,554 Reduced 4.43%	25,531,275 $1.11 Billion
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $23.2 Million - $27.1 Million	556,301 Added 2.13%	26,715,829 $1.3 Billion
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $27.6 Million - $31.4 Million	-677,458 Reduced 2.52%	26,159,528 $1.13 Billion
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $2.38 Million - $2.79 Million	61,301 Added 0.23%	26,836,986 $1.15 Billion
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $63 Million - $73.4 Million	1,894,261 Added 7.61%	26,775,685 $1.03 Billion
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $20.3 Million - $22.6 Million	668,825 Added 2.76%	24,881,424 $837 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,299,529 Added 5.67%	24,212,599 $758 Million
Q1 2017 Nov 14, 2017	BUY	N/A	22,913,070	22,913,070 $774 Million

Others Institutions Holding CSCO

# of Institutions

3,370

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 $191B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account