Unigestion Holding Sa Cisco Systems, Inc. Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

A detailed history of Unigestion Holding Sa transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Unigestion Holding Sa holds 683,456 shares of CSCO stock, worth $40 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

683,456

Previous 1,354,434 49.54%

Holding current value

$40 Million

Previous $64.3 Million 43.48%

% of portfolio

1.77%

Previous 3.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$44.74 - $53.22 $30 Million - $35.7 Million	-670,978 Reduced 49.54%	683,456 $36.4 Million
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $29.5 Million - $32.5 Million	648,877 Added 91.97%	1,354,434 $64.3 Million
Q1 2024 May 08, 2024	SELL	$48.06 - $52.33 $31.2 Million - $34 Million	-648,877 Reduced 47.91%	705,557 $35.2 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $10.8 Million - $12.3 Million	225,535 Added 19.98%	1,354,434 $68.4 Million
Q3 2023 Oct 31, 2023	SELL	$50.38 - $57.84 $1.82 Million - $2.09 Million	-36,146 Reduced 3.1%	1,128,899 $60.7 Million
Q2 2023 Jul 27, 2023	BUY	$45.7 - $52.31 $331,233 - $379,142	7,248 Added 0.63%	1,165,045 $60.3 Million
Q1 2023 May 09, 2023	SELL	$46.46 - $52.28 $1.49 Million - $1.68 Million	-32,122 Reduced 2.7%	1,157,797 $60.5 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $4.29 Million - $5.41 Million	108,279 Added 10.01%	1,189,919 $56.7 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $9.16 Million - $11.3 Million	228,988 Added 26.86%	1,081,640 $43.9 Million
Q2 2022 Aug 03, 2022	BUY	$41.72 - $55.87 $3.72 Million - $4.98 Million	89,109 Added 11.67%	852,652 $36.4 Million
Q1 2022 Apr 14, 2022	SELL	$53.18 - $63.16 $4.85 Million - $5.75 Million	-91,106 Reduced 10.66%	763,543 $42.8 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $26.2 Million - $31.5 Million	491,944 Added 135.63%	854,649 $54.2 Million
Q3 2021 Oct 14, 2021	BUY	$52.98 - $59.53 $16.8 Million - $18.9 Million	316,945 Added 692.62%	362,705 $19.7 Million
Q2 2021 Jul 29, 2021	SELL	$50.71 - $55.03 $563,185 - $611,163	-11,106 Reduced 19.53%	45,760 $2.42 Million
Q1 2021 May 05, 2021	SELL	$43.96 - $52.57 $91,568 - $109,503	-2,083 Reduced 3.53%	56,866 $2.94 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $912,950 - $1.16 Million	-25,580 Reduced 30.26%	58,949 $2.64 Million
Q3 2020 Nov 10, 2020	BUY	$37.85 - $48.1 $867,219 - $1.1 Million	22,912 Added 37.18%	84,529 $3.33 Million
Q2 2020 Aug 05, 2020	SELL	$38.33 - $48.13 $77,196 - $96,933	-2,014 Reduced 3.17%	61,617 $2.87 Million
Q1 2020 Apr 30, 2020	BUY	$33.2 - $49.93 $1.78 Million - $2.68 Million	53,758 Added 544.5%	63,631 $2.5 Million
Q3 2019 Nov 04, 2019	SELL	$46.25 - $58.05 $490,388 - $615,504	-10,603 Reduced 51.78%	9,873 $488,000
Q2 2019 Jul 15, 2019	SELL	$51.3 - $57.41 $82,593 - $92,430	-1,610 Reduced 7.29%	20,476 $1.12 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $2.28 Million - $3 Million	-55,508 Reduced 71.54%	22,086 $1.19 Million
Q4 2018 Feb 08, 2019	SELL	$40.28 - $49.14 $322,481 - $393,414	-8,006 Reduced 9.35%	77,594 $3.36 Million
Q3 2018 Nov 05, 2018	BUY	$41.78 - $48.65 $131,983 - $153,685	3,159 Added 3.83%	85,600 $4.16 Million
Q2 2018 Jul 24, 2018	BUY	$40.73 - $46.3 $3.36 Million - $3.82 Million	82,441 New	82,441 $3.55 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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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Unigestion Holding Sa Cisco Systems, Inc. Transaction History