National Bank Of Canada Cisco Systems, Inc. Transaction History

National Bank Of Canada

$73.7 Billion
Q4 2024

A detailed history of National Bank Of Canada transactions in Cisco Systems, Inc. stock. As of the latest transaction made, National Bank Of Canada holds 7,623,750 shares of CSCO stock, worth $461 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

7,623,750

Previous 8,971,494 15.02%

Holding current value

$461 Million

Previous $477 Million 5.47%

% of portfolio

0.61%

Previous 0.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$52.45 - $60.02 $70.7 Million - $80.9 Million	-1,347,744 Reduced 15.02%	7,623,750 $451 Million
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $178 Million - $212 Million	3,975,028 Added 79.56%	8,971,494 $477 Million
Q2 2024 Aug 02, 2024	BUY	$45.52 - $50.04 $17.7 Million - $19.5 Million	389,226 Added 8.45%	4,996,466 $237 Million
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $12.1 Million - $13.2 Million	-251,605 Reduced 5.18%	4,607,240 $230 Million
Q4 2023 Feb 06, 2024	BUY	$47.7 - $54.39 $45.5 Million - $51.8 Million	953,020 Added 24.4%	4,858,845 $245 Million
Q3 2023 Oct 10, 2023	BUY	$50.38 - $57.84 $52.6 Million - $60.4 Million	1,044,426 Added 36.5%	3,905,825 $210 Million
Q2 2023 Jul 26, 2023	BUY	$45.7 - $52.31 $24.5 Million - $28.1 Million	536,508 Added 23.08%	2,861,399 $148 Million
Q1 2023 Apr 12, 2023	SELL	$46.46 - $52.28 $35.9 Million - $40.4 Million	-772,647 Reduced 24.94%	2,324,891 $122 Million
Q4 2022 Jan 24, 2023	SELL	$39.58 - $49.97 $128 Million - $161 Million	-3,223,312 Reduced 50.99%	3,097,538 $0
Q3 2022 Oct 13, 2022	BUY	$40.0 - $49.37 $184 Million - $227 Million	4,591,715 Added 265.55%	6,320,850 $253 Million
Q2 2022 Jul 28, 2022	SELL	$41.72 - $55.87 $34.6 Million - $46.3 Million	-828,317 Reduced 32.39%	1,729,135 $73.8 Million
Q1 2022 May 05, 2022	SELL	$53.18 - $63.16 $15 Million - $17.8 Million	-281,524 Reduced 9.92%	2,557,452 $142 Million
Q4 2021 Jan 24, 2022	BUY	$53.25 - $63.96 $151 Million - $182 Million	2,838,976 New	2,838,976 $180 Million

Others Institutions Holding CSCO

# of Institutions

3,727

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 $248B
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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National Bank Of Canada Cisco Systems, Inc. Transaction History