Kbc Group Nv Cisco Systems, Inc. Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Kbc Group Nv holds 1,988,259 shares of CSCO stock, worth $119 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,988,259

Previous 2,045,962 2.82%

Holding current value

$119 Million

Previous $97.2 Million 8.86%

% of portfolio

0.32%

Previous 0.29%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.74 - $53.22 $2.58 Million - $3.07 Million	-57,703 Reduced 2.82%	1,988,259 $106 Million
Q2 2024 Jul 17, 2024	BUY	$45.52 - $50.04 $33.8 Million - $37.2 Million	743,516 Added 57.09%	2,045,962 $97.2 Million
Q1 2024 May 08, 2024	SELL	$48.06 - $52.33 $84.9 Million - $92.4 Million	-1,766,026 Reduced 57.55%	1,302,446 $65 Million
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $28.7 Million - $32.7 Million	601,307 Added 24.37%	3,068,472 $155 Million
Q3 2023 Feb 15, 2024	BUY	$50.38 - $57.84 $1.39 Million - $1.6 Million	27,683 Added 1.11%	2,514,529 $135 Million
Q2 2023 Feb 15, 2024	SELL	$45.7 - $52.31 $9.51 Million - $10.9 Million	-208,112 Reduced 7.72%	2,486,846 $129 Million
Q2 2023 Jul 28, 2023	BUY	$45.7 - $52.31 $7.92 Million - $9.06 Million	173,211 Added 7.55%	2,467,165 $128 Million
Q1 2023 Feb 14, 2024	BUY	$46.46 - $52.28 $12 Million - $13.5 Million	258,392 Added 12.56%	2,315,169 $121 Million
Q1 2023 May 04, 2023	SELL	$46.46 - $52.28 $15.3 Million - $17.2 Million	-329,497 Reduced 12.56%	2,293,954 $120 Million
Q4 2022 Feb 14, 2024	SELL	$39.58 - $49.97 $54.9 Million - $69.3 Million	-1,386,500 Reduced 40.27%	2,056,777 $98 Million
Q3 2022 Feb 15, 2024	SELL	$40.0 - $49.37 $14.9 Million - $18.4 Million	-373,514 Reduced 12.17%	2,694,958 $108 Million
Q3 2022 Nov 08, 2022	SELL	$40.0 - $49.37 $30 Million - $37 Million	-750,343 Reduced 22.24%	2,623,451 $105 Million
Q2 2022 Feb 14, 2024	BUY	$41.72 - $55.87 $5.26 Million - $7.05 Million	126,168 Added 3.8%	3,443,277 $147 Million
Q2 2022 Jul 26, 2022	BUY	$41.72 - $55.87 $2.36 Million - $3.17 Million	56,685 Added 1.71%	3,373,794 $144 Million
Q1 2022 Feb 14, 2024	SELL	$53.18 - $63.16 $25.6 Million - $30.4 Million	-481,064 Reduced 12.67%	3,317,109 $185 Million
Q1 2022 May 06, 2022	SELL	$53.18 - $63.16 $25.6 Million - $30.4 Million	-481,064 Reduced 12.67%	3,317,109 $185 Million
Q4 2021 Feb 14, 2024	BUY	$53.25 - $63.96 $38.9 Million - $46.7 Million	729,701 Added 23.78%	3,798,173 $241 Million
Q4 2021 Feb 03, 2022	SELL	$53.25 - $63.96 $11.3 Million - $13.5 Million	-211,750 Reduced 5.28%	3,798,173 $241 Million
Q3 2021 Nov 10, 2021	SELL	$52.98 - $59.53 $26.5 Million - $29.8 Million	-499,870 Reduced 11.08%	4,009,923 $218 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $55.03 $13.1 Million - $14.2 Million	-258,212 Reduced 5.42%	4,509,793 $239 Million
Q1 2021 Apr 26, 2021	BUY	$43.96 - $52.57 $95.6 Million - $114 Million	2,174,765 Added 83.86%	4,768,005 $247 Million
Q4 2020 Feb 10, 2021	BUY	$35.69 - $45.44 $17 Million - $21.7 Million	477,374 Added 22.56%	2,593,240 $116 Million
Q3 2020 Oct 28, 2020	BUY	$37.85 - $48.1 $23.9 Million - $30.4 Million	632,123 Added 42.6%	2,115,866 $83.3 Million
Q2 2020 Aug 10, 2020	BUY	$38.33 - $48.13 $8.94 Million - $11.2 Million	233,117 Added 18.64%	1,483,743 $69.2 Million
Q1 2020 May 04, 2020	SELL	$33.2 - $49.93 $20.4 Million - $30.7 Million	-614,420 Reduced 32.94%	1,250,626 $49.2 Million
Q4 2019 Feb 11, 2020	SELL	$43.52 - $48.83 $68.2 Million - $76.6 Million	-1,568,131 Reduced 45.68%	1,865,046 $89.4 Million
Q3 2019 Nov 07, 2019	BUY	$46.25 - $58.05 $5.66 Million - $7.1 Million	122,360 Added 3.7%	3,433,177 $170 Million
Q2 2019 Jul 30, 2019	BUY	$51.3 - $57.41 $12.5 Million - $14 Million	243,931 Added 7.95%	3,310,817 $0
Q1 2019 May 10, 2019	BUY	$41.07 - $53.99 $12.4 Million - $16.2 Million	300,769 Added 10.87%	3,066,886 $0
Q4 2018 Jan 31, 2019	SELL	$40.28 - $49.14 $61.5 Million - $75 Million	-1,526,784 Reduced 35.57%	2,766,117 $120 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $20.5 Million - $23.9 Million	491,828 Added 12.94%	4,292,901 $0
Q2 2018 Aug 03, 2018	BUY	$40.73 - $46.3 $69.5 Million - $79 Million	1,705,640 Added 81.4%	3,801,073 $0
Q1 2018 May 09, 2018	BUY	$38.77 - $45.55 $18.6 Million - $21.8 Million	478,673 Added 29.61%	2,095,433 $0
Q4 2017 Feb 07, 2018	BUY	$33.26 - $38.74 $22.1 Million - $25.8 Million	664,900 Added 69.85%	1,616,760 $0
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $28.9 Million - $32.1 Million	951,860	951,860 $0

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 $246B
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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