Nissay Asset Management Corp Cisco Systems, Inc. Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 813,054 shares of CSCO stock, worth $45.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

813,054

Previous 729,773 11.41%

Holding current value

$45.3 Million

Previous $36.4 Million 6.06%

% of portfolio

0.26%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $3.79 Million - $4.17 Million	83,281 Added 11.41%	813,054 $38.6 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $8.03 Million - $8.74 Million	167,063 Added 29.69%	729,773 $36.4 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $2.42 Million - $2.76 Million	50,737 Added 9.91%	562,710 $28.4 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $1.62 Million - $1.86 Million	32,169 Added 6.7%	511,973 $27.5 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $109,268 - $125,073	2,391 Added 0.5%	479,804 $24.8 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $833,027 - $937,380	-17,930 Reduced 3.62%	477,413 $25 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $837,156 - $1.06 Million	-21,151 Reduced 4.1%	495,343 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $559,120 - $690,093	13,978 Added 2.78%	516,494 $20.7 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $323,413 - $433,104	-7,752 Reduced 1.52%	502,516 $21.4 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $585,830 - $695,770	11,016 Added 2.21%	510,268 $28.5 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $808,228 - $970,784	15,178 Added 3.14%	499,252 $31.6 Million
Q3 2021 Nov 10, 2021	BUY	$52.98 - $59.53 $739,547 - $830,979	13,959 Added 2.97%	484,074 $26.3 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $316,075 - $343,001	-6,233 Reduced 1.31%	470,115 $24.9 Million
Q1 2021 May 11, 2021	SELL	$43.96 - $52.57 $441,534 - $528,013	-10,044 Reduced 2.07%	476,348 $24.6 Million
Q4 2020 Feb 08, 2021	BUY	$35.69 - $45.44 $258,038 - $328,531	7,230 Added 1.51%	486,392 $21.8 Million
Q3 2020 Oct 20, 2020	SELL	$37.85 - $48.1 $4.38 Million - $5.56 Million	-115,644 Reduced 19.44%	479,162 $18.9 Million
Q2 2020 Jul 27, 2020	BUY	$38.33 - $48.13 $1.6 Million - $2.01 Million	41,711 Added 7.54%	594,806 $27.7 Million
Q1 2020 May 05, 2020	BUY	$33.2 - $49.93 $327,684 - $492,809	9,870 Added 1.82%	553,095 $21.7 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $2.43 Million - $2.73 Million	-55,926 Reduced 9.33%	543,225 $26.1 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $1.29 Million - $1.61 Million	27,784 Added 4.86%	599,151 $29.6 Million
Q2 2019 Aug 07, 2019	BUY	$51.3 - $57.41 $1.96 Million - $2.2 Million	38,276 Added 7.18%	571,367 $31.3 Million
Q1 2019 May 03, 2019	SELL	$41.07 - $53.99 $1.66 Million - $2.18 Million	-40,390 Reduced 7.04%	533,091 $28.8 Million
Q4 2018 Feb 06, 2019	SELL	$40.28 - $49.14 $199,305 - $243,144	-4,948 Reduced 0.86%	573,481 $24.8 Million
Q3 2018 Oct 30, 2018	SELL	$41.78 - $48.65 $319,575 - $372,123	-7,649 Reduced 1.31%	578,429 $28.1 Million
Q2 2018 Aug 08, 2018	BUY	$40.73 - $46.3 $925,181 - $1.05 Million	22,715 Added 4.03%	586,078 $25.2 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $292,713 - $343,902	-7,550 Reduced 1.32%	563,363 $24.2 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $19 Million - $22.1 Million	570,913	570,913 $21.9 Million

Others Institutions Holding CSCO

# of Institutions

3,366

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 $229B
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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Nissay Asset Management Corp Cisco Systems, Inc. Transaction History