Pnc Financial Services Group, Inc. Cisco Systems, Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 7,123,940 shares of CSCO stock, worth $443 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,123,940

Previous 7,220,347 1.34%

Holding current value

$443 Million

Previous $343 Million 10.52%

% of portfolio

0.24%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.74 - $53.22 $4.31 Million - $5.13 Million	-96,407 Reduced 1.34%	7,123,940 $379 Million
Q2 2024 Aug 09, 2024	SELL	$45.52 - $50.04 $11.7 Million - $12.8 Million	-256,763 Reduced 3.43%	7,220,347 $343 Million
Q1 2024 May 10, 2024	SELL	$48.06 - $52.33 $14.4 Million - $15.7 Million	-300,122 Reduced 3.86%	7,477,110 $373 Million
Q4 2023 Feb 09, 2024	SELL	$47.7 - $54.39 $35.9 Million - $41 Million	-753,017 Reduced 8.83%	7,777,232 $393 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $9.26 Million - $10.6 Million	-183,715 Reduced 2.11%	8,530,249 $459 Million
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $7.43 Million - $8.51 Million	-162,671 Reduced 1.83%	8,713,964 $451 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $4.19 Million - $4.71 Million	-90,098 Reduced 1.0%	8,876,635 $464 Million
Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $6.44 Million - $8.13 Million	-162,672 Reduced 1.78%	8,966,733 $427 Million
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $5.13 Million - $6.33 Million	-128,294 Reduced 1.39%	9,129,405 $365 Million
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $18.3 Million - $24.5 Million	-438,915 Reduced 4.53%	9,257,699 $395 Million
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $7.81 Million - $9.27 Million	-146,814 Reduced 1.49%	9,696,614 $541 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $577,230 - $693,326	10,840 Added 0.11%	9,843,428 $624 Million
Q3 2021 Nov 05, 2021	SELL	$52.98 - $59.53 $9.13 Million - $10.3 Million	-172,271 Reduced 1.72%	9,832,588 $535 Million
Q2 2021 Aug 06, 2021	BUY	$50.71 - $55.03 $3.89 Million - $4.23 Million	76,798 Added 0.77%	10,004,859 $530 Million
Q1 2021 May 07, 2021	SELL	$43.96 - $52.57 $6.44 Million - $7.7 Million	-146,483 Reduced 1.45%	9,928,061 $513 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $6.62 Million - $8.43 Million	-185,591 Reduced 1.81%	10,074,544 $451 Million
Q3 2020 Nov 06, 2020	SELL	$37.85 - $48.1 $10 Million - $12.7 Million	-264,858 Reduced 2.52%	10,260,135 $404 Million
Q2 2020 Aug 07, 2020	BUY	$38.33 - $48.13 $4.21 Million - $5.29 Million	109,925 Added 1.06%	10,524,993 $491 Million
Q1 2020 May 08, 2020	SELL	$33.2 - $49.93 $2.9 Million - $4.36 Million	-87,370 Reduced 0.83%	10,415,068 $409 Million
Q4 2019 Feb 07, 2020	SELL	$43.52 - $48.83 $73.5 Million - $82.4 Million	-1,688,029 Reduced 13.85%	10,502,438 $504 Million
Q3 2019 Nov 08, 2019	SELL	$46.25 - $58.05 $33.9 Million - $42.6 Million	-733,799 Reduced 5.68%	12,190,467 $602 Million
Q2 2019 Aug 09, 2019	SELL	$51.3 - $57.41 $61.4 Million - $68.7 Million	-1,196,937 Reduced 8.48%	12,924,266 $0
Q1 2019 May 10, 2019	SELL	$41.07 - $53.99 $6.09 Million - $8 Million	-148,258 Reduced 1.04%	14,121,203 $0
Q4 2018 Feb 08, 2019	BUY	$40.28 - $49.14 $24.8 Million - $30.3 Million	616,591 Added 4.52%	14,269,461 $618 Million
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $10.5 Million - $12.3 Million	-251,885 Reduced 1.81%	13,652,870 $0
Q2 2018 Aug 10, 2018	BUY	$40.73 - $46.3 $20.9 Million - $23.7 Million	511,913 Added 3.82%	13,904,755 $0
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $6.27 Million - $7.37 Million	-161,784 Reduced 1.19%	13,392,842 $0
Q4 2017 Feb 09, 2018	SELL	$33.26 - $38.74 $4.37 Million - $5.09 Million	-131,338 Reduced 0.96%	13,554,626 $0
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $416 Million - $462 Million	13,685,964	13,685,964 $0

Others Institutions Holding CSCO

# of Institutions

3,453

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 $256B
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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Pnc Financial Services Group, Inc. Cisco Systems, Inc. Transaction History