Intact Investment Management Inc. Cisco Systems, Inc. Transaction History

Intact Investment Management Inc.

$2.63 Billion
Q4 2024

A detailed history of Intact Investment Management Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Intact Investment Management Inc. holds 306,000 shares of CSCO stock, worth $19.7 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

306,000

Previous 325,230 5.91%

Holding current value

$19.7 Million

Previous $17.3 Million 4.66%

% of portfolio

0.69%

Previous 0.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$52.45 - $60.02 $1.01 Million - $1.15 Million	-19,230 Reduced 5.91%	306,000 $18.1 Million
Q3 2024 Oct 29, 2024	BUY	$44.74 - $53.22 $1.29 Million - $1.54 Million	28,900 Added 9.75%	325,230 $17.3 Million
Q2 2024 Jul 30, 2024	BUY	$45.52 - $50.04 $1.29 Million - $1.41 Million	28,230 Added 10.53%	296,330 $14.1 Million
Q1 2024 May 03, 2024	BUY	$48.06 - $52.33 $1.13 Million - $1.23 Million	23,600 Added 9.65%	268,100 $13.4 Million
Q4 2023 Feb 02, 2024	SELL	$47.7 - $54.39 $1.37 Million - $1.56 Million	-28,650 Reduced 10.49%	244,500 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $93,203 - $107,004	1,850 Added 0.68%	273,150 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $799,750 - $915,425	17,500 Added 6.9%	271,300 $14 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $209,070 - $235,260	-4,500 Reduced 1.74%	253,800 $13.3 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $569,952 - $719,568	-14,400 Reduced 5.28%	258,300 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $104,000 - $128,362	2,600 Added 0.96%	272,700 $10.9 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $329,588 - $441,373	7,900 Added 3.01%	270,100 $11.5 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $1.26 Million - $1.49 Million	23,600 Added 9.89%	262,200 $14.6 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $186,375 - $223,860	-3,500 Reduced 1.45%	238,600 $15.1 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $3.71 Million - $4.17 Million	-70,100 Reduced 22.45%	242,100 $13.2 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $70,994 - $77,042	1,400 Added 0.45%	312,200 $16.5 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $136,276 - $162,967	-3,100 Reduced 0.99%	310,800 $16.1 Million
Q4 2020 Feb 04, 2021	BUY	$35.69 - $45.44 $574,609 - $731,584	16,100 Added 5.41%	313,900 $14 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $1.24 Million - $1.57 Million	32,700 Added 12.33%	297,800 $11.7 Million
Q2 2020 Jul 29, 2020	SELL	$38.33 - $48.13 $72,827 - $91,447	-1,900 Reduced 0.71%	265,100 $12.4 Million
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $36,520 - $54,923	1,100 Added 0.41%	267,000 $10.5 Million
Q4 2019 Feb 18, 2020	BUY	$43.52 - $48.83 $11.6 Million - $13 Million	265,900 New	265,900 $12.8 Million
Q4 2019 Feb 12, 2020	SELL	$43.52 - $48.83 $9.21 Million - $10.3 Million	-211,600 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $633,625 - $795,285	13,700 Added 6.92%	211,600 $10.5 Million
Q1 2019 May 10, 2019	BUY	$41.07 - $53.99 $718,725 - $944,825	17,500 Added 9.7%	197,900 $10.7 Million
Q1 2018 May 08, 2018	BUY	$38.77 - $45.55 $6.74 Million - $7.92 Million	173,900 Added 2675.38%	180,400 $7.71 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $136,366 - $158,834	-4,100 Reduced 38.68%	6,500 $249,000
Q3 2017 Oct 27, 2017	BUY	$30.37 - $33.76 $321,922 - $357,856	10,600	10,600 $356,000

Others Institutions Holding CSCO

# of Institutions

3,706

Shares Held

2.91B

Call Options Held

53.9M

Put Options Held

46.3M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $264B
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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Intact Investment Management Inc. Cisco Systems, Inc. Transaction History