Utah Retirement Systems Cisco Systems, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 671,063 shares of CSCO stock, worth $38.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

671,063

Previous 668,163 0.43%

Holding current value

$38.6 Million

Previous $31.7 Million 12.5%

% of portfolio

0.41%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $129,746 - $154,338	2,900 Added 0.43%	671,063 $35.7 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $1.63 Million - $1.79 Million	-35,800 Reduced 5.09%	668,163 $31.7 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $19,224 - $20,932	400 Added 0.06%	703,963 $35.1 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $171,720 - $195,804	-3,600 Reduced 0.51%	703,563 $35.5 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $161,216 - $185,088	3,200 Added 0.45%	707,163 $38 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $1.29 Million - $1.48 Million	-28,300 Reduced 3.86%	703,963 $36.4 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $106,858 - $120,244	2,300 Added 0.32%	732,263 $38.3 Million
Q4 2022 Feb 15, 2023	SELL	$39.58 - $49.97 $613,490 - $774,535	-15,500 Reduced 2.08%	729,963 $34.8 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $148,000 - $182,669	3,700 Added 0.5%	745,463 $29.8 Million
Q2 2022 Aug 16, 2022	SELL	$41.72 - $55.87 $525,672 - $703,962	-12,600 Reduced 1.67%	741,763 $31.6 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $664,750 - $789,500	-12,500 Reduced 1.63%	754,363 $42.1 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $95,850 - $115,128	1,800 Added 0.24%	766,863 $48.6 Million
Q3 2021 Nov 16, 2021	SELL	$52.98 - $59.53 $2.16 Million - $2.42 Million	-40,700 Reduced 5.05%	765,063 $41.6 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $512,171 - $555,803	-10,100 Reduced 1.24%	805,763 $42.7 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $1.58 Million - $1.89 Million	-35,900 Reduced 4.21%	815,863 $42.2 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $1.3 Million - $1.66 Million	36,500 Added 4.48%	851,763 $38.1 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $208,175 - $264,550	5,500 Added 0.68%	815,263 $32.1 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $298,974 - $375,414	-7,800 Reduced 0.95%	809,763 $37.8 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $6,640 - $9,986	-200 Reduced 0.02%	817,563 $32.1 Million
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $130,560 - $146,490	3,000 Added 0.37%	817,763 $39.2 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $1.15 Million - $1.45 Million	-24,900 Reduced 2.97%	814,763 $40.3 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $883,745 - $989,002	-17,227 Reduced 2.01%	839,663 $46 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $568,203 - $746,951	-13,835 Reduced 1.59%	856,890 $46.3 Million
Q4 2018 Feb 08, 2019	SELL	$40.28 - $49.14 $217,512 - $265,356	-5,400 Reduced 0.62%	870,725 $37.7 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $722,794 - $841,645	-17,300 Reduced 1.94%	876,125 $42.6 Million
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $1.25 Million - $1.42 Million	-30,700 Reduced 3.32%	893,425 $38.4 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $54,278 - $63,769	1,400 Added 0.15%	924,125 $39.6 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $76,498 - $89,102	2,300 Added 0.25%	922,725 $35.3 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $28 Million - $31.1 Million	920,425	920,425 $31 Million

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 $236B
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

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Utah Retirement Systems Cisco Systems, Inc. Transaction History