Univest Financial Corp Cisco Systems, Inc. Transaction History

Univest Financial Corp

$356 Million
Q2 2024

A detailed history of Univest Financial Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Univest Financial Corp holds 6,044 shares of CSCO stock, worth $293,134. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,044

Previous 5,866 3.03%

Holding current value

$293,134

Previous $292,000 1.71%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$45.52 - $50.04 $8,102 - $8,907	178 Added 3.03%	6,044 $287,000
Q1 2024 May 08, 2024	SELL	$48.06 - $52.33 $1,297 - $1,412	-27 Reduced 0.46%	5,866 $292,000
Q4 2023 Feb 06, 2024	SELL	$47.7 - $54.39 $43,788 - $49,930	-918 Reduced 13.48%	5,893 $297,000
Q3 2023 Nov 07, 2023	SELL	$50.38 - $57.84 $92,850 - $106,599	-1,843 Reduced 21.3%	6,811 $366,000
Q2 2023 Aug 07, 2023	SELL	$45.7 - $52.31 $3.38 Million - $3.87 Million	-74,040 Reduced 89.53%	8,654 $447,000
Q1 2023 May 08, 2023	SELL	$46.46 - $52.28 $1.7 Million - $1.92 Million	-36,657 Reduced 30.71%	82,694 $4.32 Million
Q4 2022 Feb 09, 2023	BUY	$39.58 - $49.97 $1.71 Million - $2.16 Million	43,128 Added 56.58%	119,351 $5.69 Million
Q3 2022 Nov 03, 2022	SELL	$40.0 - $49.37 $1.6 Million - $1.97 Million	-39,986 Reduced 34.41%	76,223 $3.05 Million
Q2 2022 Aug 05, 2022	BUY	$41.72 - $55.87 $172,762 - $231,357	4,141 Added 3.7%	116,209 $4.96 Million
Q1 2022 May 05, 2022	BUY	$53.18 - $63.16 $5.55 Million - $6.59 Million	104,408 Added 1363.03%	112,068 $6.25 Million
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $99,364 - $119,349	-1,866 Reduced 19.59%	7,660 $486,000
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $30,993 - $34,825	-585 Reduced 5.79%	9,526 $518,000
Q2 2021 Jul 20, 2021	SELL	$50.71 - $55.03 $47,971 - $52,058	-946 Reduced 8.56%	10,111 $536,000
Q1 2021 Apr 14, 2021	SELL	$43.96 - $52.57 $21,232 - $25,391	-483 Reduced 4.19%	11,057 $572,000
Q4 2020 Jan 19, 2021	SELL	$35.69 - $45.44 $59,352 - $75,566	-1,663 Reduced 12.6%	11,540 $516,000
Q3 2020 Oct 13, 2020	BUY	$37.85 - $48.1 $25,775 - $32,756	681 Added 5.44%	13,203 $520,000
Q2 2020 Jul 09, 2020	SELL	$38.33 - $48.13 $7,129 - $8,952	-186 Reduced 1.46%	12,522 $584,000
Q1 2020 May 05, 2020	SELL	$33.2 - $49.93 $89,839 - $135,110	-2,706 Reduced 17.56%	12,708 $500,000
Q4 2019 Jan 14, 2020	BUY	$43.52 - $48.83 $319,436 - $358,412	7,340 Added 90.91%	15,414 $466,000
Q3 2019 Nov 06, 2019	SELL	$46.25 - $58.05 $62,668 - $78,657	-1,355 Reduced 14.37%	8,074 $399,000
Q2 2019 Jul 12, 2019	SELL	$51.3 - $57.41 $28,933 - $32,379	-564 Reduced 5.64%	9,429 $516,000
Q1 2019 Apr 09, 2019	SELL	$41.07 - $53.99 $199,805 - $262,661	-4,865 Reduced 32.74%	9,993 $540,000
Q4 2018 Jan 28, 2019	BUY	$40.28 - $49.14 $29,484 - $35,970	732 Added 5.18%	14,858 $644,000
Q3 2018 Oct 10, 2018	SELL	$41.78 - $48.65 $21,224 - $24,714	-508 Reduced 3.47%	14,126 $687,000
Q2 2018 Jul 17, 2018	SELL	$40.73 - $46.3 $15,273 - $17,362	-375 Reduced 2.5%	14,634 $630,000
Q1 2018 Apr 19, 2018	SELL	$38.77 - $45.55 $96,963 - $113,920	-2,501 Reduced 14.28%	15,009 $644,000
Q4 2017 Jan 22, 2018	SELL	$33.26 - $38.74 $23,315 - $27,156	-701 Reduced 3.85%	17,510 $671,000
Q3 2017 Oct 13, 2017	BUY	$30.37 - $33.76 $553,068 - $614,803	18,211	18,211 $612,000

Others Institutions Holding CSCO

# of Institutions

3,353

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $199B
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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Univest Financial Corp Cisco Systems, Inc. Transaction History