United Services Automobile Association Cisco Systems, Inc. Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Cisco Systems, Inc. stock. As of the latest transaction made, United Services Automobile Association holds 966,471 shares of CSCO stock, worth $56.8 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

966,471

Previous 1,297,924 25.54%

Holding current value

$56.8 Million

Previous $61.7 Million 16.59%

% of portfolio

1.33%

Previous 1.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $14.8 Million - $17.6 Million	-331,453 Reduced 25.54%	966,471 $51.4 Million
Q2 2024 Aug 06, 2024	SELL	$45.52 - $50.04 $1.01 Million - $1.11 Million	-22,123 Reduced 1.68%	1,297,924 $61.7 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $14.6 Million - $15.9 Million	-304,613 Reduced 18.75%	1,320,047 $65.9 Million
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $5.05 Million - $5.76 Million	-105,918 Reduced 6.12%	1,624,660 $82.1 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $697,108 - $800,332	13,837 Added 0.81%	1,730,578 $93 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $123,709 - $141,603	2,707 Added 0.16%	1,716,741 $88.8 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $4.47 Million - $5.03 Million	-96,188 Reduced 5.31%	1,714,034 $89.6 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $309,317 - $390,515	-7,815 Reduced 0.43%	1,810,222 $86.2 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $145,600 - $179,706	3,640 Added 0.2%	1,818,037 $72.7 Million
Q2 2022 Aug 16, 2022	BUY	$41.72 - $55.87 $6.66 Million - $8.91 Million	159,532 Added 9.64%	1,814,397 $77.4 Million
Q4 2021 Feb 16, 2022	SELL	$53.25 - $63.96 $887,464 - $1.07 Million	-16,666 Reduced 1.0%	1,654,865 $105 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $16.5 Million - $17.9 Million	325,350 Added 24.17%	1,671,531 $88.6 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $7.8 Million - $9.32 Million	-177,348 Reduced 11.64%	1,346,181 $69.6 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $4.88 Million - $6.22 Million	136,833 Added 9.87%	1,523,529 $68.2 Million
Q3 2020 Nov 10, 2020	BUY	$37.85 - $48.1 $21.4 Million - $27.3 Million	566,537 Added 69.08%	1,386,696 $54.6 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $16.4 Million - $20.6 Million	-428,306 Reduced 34.31%	820,159 $38.1 Million
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $3.53 Million - $5.31 Million	106,421 Added 9.32%	1,248,465 $50.1 Million
Q4 2019 Jan 14, 2020	SELL	$43.52 - $48.83 $3.23 Million - $3.62 Million	-74,146 Reduced 6.1%	1,142,044 $54.4 Million
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $260 Million - $326 Million	-5,620,601 Reduced 82.21%	1,216,190 $60.1 Million
Q2 2019 Aug 16, 2019	BUY	$51.3 - $57.41 $3.54 Million - $3.96 Million	69,041 Added 1.02%	6,836,791 $374 Million
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $8.24 Million - $10.8 Million	-200,513 Reduced 2.88%	6,767,750 $365 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $3.38 Million - $4.12 Million	-83,830 Reduced 1.19%	6,968,263 $302 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $4.54 Million - $5.28 Million	-108,577 Reduced 1.52%	7,052,093 $343 Million
Q2 2018 Sep 27, 2018	BUY	$40.73 - $46.3 $275 Million - $313 Million	6,760,517 Added 1689.48%	7,160,670 $308 Million
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $304 Million - $346 Million	-7,470,175 Reduced 94.92%	400,153 $30.2 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $37.5 Million - $44.1 Million	-968,365 Reduced 10.96%	7,870,328 $338 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $11.8 Million - $13.8 Million	355,621 Added 4.19%	8,838,693 $339 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $258 Million - $286 Million	8,483,072	8,483,072 $285 Million

Others Institutions Holding CSCO

# of Institutions

3,415

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 $241B
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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United Services Automobile Association Cisco Systems, Inc. Transaction History