Intrust Bank Na Cisco Systems, Inc. Transaction History

Intrust Bank Na

$936 Million
Q2 2024

A detailed history of Intrust Bank Na transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Intrust Bank Na holds 38,726 shares of CSCO stock, worth $2.12 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

38,726

Previous 40,674 4.79%

Holding current value

$2.12 Million

Previous $2.03 Million 9.41%

% of portfolio

0.2%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$45.52 - $50.04 $88,672 - $97,477	-1,948 Reduced 4.79%	38,726 $1.84 Million
Q1 2024 May 09, 2024	SELL	$48.06 - $52.33 $329,259 - $358,512	-6,851 Reduced 14.42%	40,674 $2.03 Million
Q4 2023 Feb 05, 2024	SELL	$47.7 - $54.39 $63,345 - $72,229	-1,328 Reduced 2.72%	47,525 $2.4 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $87,560 - $100,525	-1,738 Reduced 3.44%	48,853 $2.63 Million
Q2 2023 Aug 10, 2023	SELL	$45.7 - $52.31 $21,844 - $25,004	-478 Reduced 0.94%	50,591 $2.62 Million
Q1 2023 May 04, 2023	BUY	$46.46 - $52.28 $32,893 - $37,014	708 Added 1.41%	51,069 $2.67 Million
Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $152,818 - $192,934	3,861 Added 8.3%	50,361 $2.4 Million
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $256,880 - $317,054	6,422 Added 16.02%	46,500 $1.86 Million
Q2 2022 Aug 16, 2022	SELL	$41.72 - $55.87 $46,935 - $62,853	-1,125 Reduced 2.73%	40,078 $1.71 Million
Q1 2022 May 10, 2022	SELL	$53.18 - $63.16 $96,096 - $114,130	-1,807 Reduced 4.2%	41,203 $2.3 Million
Q4 2021 Feb 03, 2022	SELL	$53.25 - $63.96 $204,320 - $245,414	-3,837 Reduced 8.19%	43,010 $2.73 Million
Q3 2021 Nov 04, 2021	BUY	$52.98 - $59.53 $156,820 - $176,208	2,960 Added 6.74%	46,847 $2.55 Million
Q2 2021 Aug 05, 2021	SELL	$50.71 - $55.03 $149,797 - $162,558	-2,954 Reduced 6.31%	43,887 $2.33 Million
Q1 2021 Jun 02, 2021	SELL	$43.96 - $52.57 $55,829 - $66,763	-1,270 Reduced 2.64%	46,841 $2.42 Million
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $124,308 - $158,267	-3,483 Reduced 6.75%	48,111 $2.15 Million
Q3 2020 Nov 05, 2020	BUY	$37.85 - $48.1 $12,149 - $15,440	321 Added 0.63%	51,594 $2.03 Million
Q2 2020 Aug 05, 2020	BUY	$38.33 - $48.13 $214,111 - $268,854	5,586 Added 12.23%	51,273 $2.39 Million
Q1 2020 May 06, 2020	BUY	$33.2 - $49.93 $121,545 - $182,793	3,661 Added 8.71%	45,687 $1.8 Million
Q4 2019 Feb 07, 2020	SELL	$43.52 - $48.83 $37,470 - $42,042	-861 Reduced 2.01%	42,026 $2.02 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $119,833 - $150,407	-2,591 Reduced 5.7%	42,887 $2.12 Million
Q2 2019 Aug 12, 2019	BUY	$51.3 - $57.41 $66,484 - $74,403	1,296 Added 2.93%	45,478 $2.49 Million
Q1 2019 May 10, 2019	BUY	$41.07 - $53.99 $28,256 - $37,145	688 Added 1.58%	44,182 $2.39 Million
Q4 2018 Feb 06, 2019	BUY	$40.28 - $49.14 $37,661 - $45,945	935 Added 2.2%	43,494 $1.89 Million
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $3,091 - $3,600	-74 Reduced 0.17%	42,559 $2.07 Million
Q2 2018 Aug 08, 2018	BUY	$40.73 - $46.3 $77,794 - $88,433	1,910 Added 4.69%	42,633 $1.84 Million
Q1 2018 May 03, 2018	BUY	$38.77 - $45.55 $22,757 - $26,737	587 Added 1.46%	40,723 $1.75 Million
Q4 2017 Feb 08, 2018	BUY	$33.26 - $38.74 $31,197 - $36,338	938 Added 2.39%	40,136 $1.54 Million
Q3 2017 Nov 06, 2017	BUY	$30.37 - $33.76 $1.19 Million - $1.32 Million	39,198	39,198 $1.32 Million

Others Institutions Holding CSCO

# of Institutions

3,368

Shares Held

2.89B

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 $225B
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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