Purchases and Sales Made in Q2 2023 in Cisco Systems, Inc. (CSCO)
This table provides information about the institutional ownership of Cisco Systems, Inc. (CSCO) during Q2 2023. The information is specifically focused on institutions that hold shares of CISCO SYSTEMS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-20K- 6.75% |
$915K - $1.05M
|
276K
$15.2M
|
|
Jul 31, 2023
Q2 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-20.2K- 18.18% |
$924K - $1.06M
|
91K
$5.01M
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-20.4K- 3.75% |
$931K - $1.07M
|
523K
$28.8M
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-20.5K- 67.87% |
$936K - $1.07M
|
9.69K
$534K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-20.5K- 1.94% |
$939K - $1.07M
|
1.04M
$57.2M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20.6K- 0.2% |
$941K - $1.08M
|
10.2M
$559M
|
|
Aug 03, 2023
Q2 2023
|
Crescent Sterling, Ltd.
Metairie, LA |
SELL
|
- |
-20.7K- 24.37% |
$947K - $1.08M
|
64.3K
$3.54M
|
|
Aug 02, 2023
Q2 2023
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-21.1K- 45.13% |
$966K - $1.11M
|
25.7K
$1.41M
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-21.3K- 14.01% |
$973K - $1.11M
|
131K
$7.2M
|
|
Jul 05, 2023
Q2 2023
|
Private Asset Management Inc
|
SELL
|
- |
-21.4K- 18.7% |
$978K - $1.12M
|
93.1K
$5.12M
|
|
Jul 27, 2023
Q2 2023
|
Bank Ozk
|
SELL
|
- |
-21.5K- 29.51% |
$982K - $1.12M
|
51.3K
$2.82M
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-22K- 1.08% |
$1.01M - $1.15M
|
2.01M
$111M
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-22.3K- 40.94% |
$1.02M - $1.17M
|
32.2K
$1.77M
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-22.5K- 39.35% |
$1.03M - $1.18M
|
34.7K
$1.91M
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-23.5K- 5.96% |
$1.07M - $1.23M
|
371K
$20.4M
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-24.1KClosed |
$1.1M - $1.26M
|
0
$0
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-24.2K- 5.59% |
$1.11M - $1.27M
|
409K
$22.5M
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
SELL
|
- |
-24.9K- 6.37% |
$1.14M - $1.3M
|
365K
$20.1M
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-25.1K- 98.97% |
$1.15M - $1.31M
|
262
$14.4K
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-25.5K- 12.17% |
$1.16M - $1.33M
|
184K
$10.1M
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-25.5K- 65.5% |
$1.16M - $1.33M
|
13.4K
$739K
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-25.6K- 1.26% |
$1.17M - $1.34M
|
2M
$110M
|
|
Aug 03, 2023
Q2 2023
|
Private Capital Management LLC
|
SELL
|
- |
-26.4K- 77.27% |
$1.21M - $1.38M
|
7.78K
$428K
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-26.5K- 84.79% |
$1.21M - $1.39M
|
4.75K
$262K
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-26.7K- 5.65% |
$1.22M - $1.4M
|
446K
$24.6M
|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
SELL
|
- |
-26.9K- 48.08% |
$1.23M - $1.41M
|
29K
$1.6M
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-27.1K- 17.57% |
$1.24M - $1.42M
|
127K
$7M
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-27.2K- 2.41% |
$1.24M - $1.42M
|
1.1M
$60.7M
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-28.3K- 3.86% |
$1.29M - $1.48M
|
704K
$38.7M
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-29.2K- 12.64% |
$1.33M - $1.52M
|
201K
$11.1M
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-29.9K- 4.47% |
$1.36M - $1.56M
|
638K
$35.1M
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-30.5K- 10.44% |
$1.39M - $1.59M
|
261K
$14.4M
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-31.1K- 28.3% |
$1.42M - $1.63M
|
78.8K
$4.34M
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-31.3K- 6.99% |
$1.43M - $1.64M
|
416K
$22.9M
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-32.6K- 1.88% |
$1.49M - $1.71M
|
1.7M
$93.8M
|
|
Aug 14, 2023
Q2 2023
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-32.8KClosed |
$1.5M - $1.71M
|
0
$0
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-32.8K- 33.91% |
$1.5M - $1.71M
|
63.9K
$3.52M
|
|
Aug 14, 2023
Q2 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-33.1K- 89.36% |
$1.51M - $1.73M
|
3.94K
$217K
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-34.4K- 1.4% |
$1.57M - $1.8M
|
2.43M
$134M
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-34.9K- 15.62% |
$1.59M - $1.82M
|
188K
$10.4M
|
|
Jul 20, 2023
Q2 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-35K- 2.46% |
$1.6M - $1.83M
|
1.39M
$76.3M
|
|
Aug 08, 2023
Q2 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-35.3K- 17.02% |
$1.61M - $1.85M
|
172K
$9.48M
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-35.4K- 9.56% |
$1.62M - $1.85M
|
334K
$18.4M
|
|
Aug 09, 2023
Q2 2023
|
Compton Capital Management Inc
|
SELL
|
- |
-38K- 81.95% |
$1.73M - $1.99M
|
8.36K
$460K
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-38.9K- 1.57% |
$1.78M - $2.03M
|
2.44M
$134M
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-39.2K- 41.23% |
$1.79M - $2.05M
|
55.8K
$3.07M
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-39.8K- 25.83% |
$1.82M - $2.08M
|
114K
$6.29M
|
|
Aug 14, 2023
Q2 2023
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-39.8K- 14.44% |
$1.82M - $2.08M
|
236K
$13M
|
|
Jul 19, 2023
Q2 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-40.9K- 17.33% |
$1.87M - $2.14M
|
195K
$10.7M
|
|
Jul 27, 2023
Q2 2023
|
Core Alternative Capital
|
SELL
|
- |
-41.2K- 13.72% |
$1.88M - $2.16M
|
259K
$14.3M
|