Acadian Asset Management LLC Keysight Technologies, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$135.22 - $160.14 $751,147 - $889,577	5,555 New	5,555 $758,000
Q4 2023 Feb 13, 2024	SELL	$119.31 - $160.34 $10.2 Million - $13.6 Million	-85,101 Reduced 66.12%	43,602 $6.93 Million
Q3 2023 Nov 13, 2023	SELL	$127.7 - $172.58 $23.3 Million - $31.4 Million	-182,077 Reduced 58.59%	128,703 $17 Million
Q2 2023 Aug 07, 2023	BUY	$141.25 - $167.45 $1.89 Million - $2.24 Million	13,396 Added 4.5%	310,780 $52 Million
Q1 2023 May 11, 2023	SELL	$154.19 - $188.51 $11.8 Million - $14.4 Million	-76,466 Reduced 20.45%	297,384 $48 Million
Q4 2022 Feb 14, 2023	BUY	$154.24 - $185.15 $25.1 Million - $30.1 Million	162,840 Added 77.17%	373,850 $63.9 Million
Q3 2022 Nov 14, 2022	SELL	$136.15 - $179.36 $27.1 Million - $35.7 Million	-198,987 Reduced 48.53%	211,010 $33.2 Million
Q3 2022 Nov 14, 2022	SELL	$136.15 - $179.36 $27.1 Million - $35.7 Million	-198,987 Reduced 48.53%	211,010 $33.2 Million
Q2 2022 Aug 09, 2022	SELL	$130.61 - $159.59 $9.75 Million - $11.9 Million	-74,613 Reduced 15.4%	409,997 $56.5 Million
Q1 2022 May 12, 2022	BUY	$143.98 - $202.66 $12.8 Million - $18.1 Million	89,158 Added 22.55%	484,610 $76.5 Million
Q4 2021 Feb 10, 2022	BUY	$161.15 - $207.93 $63.2 Million - $81.5 Million	392,120 Added 11768.31%	395,452 $81.6 Million
Q3 2021 Nov 12, 2021	SELL	$153.15 - $181.46 $349,182 - $413,728	-2,280 Reduced 40.63%	3,332 $545,000
Q2 2021 Aug 11, 2021	BUY	$135.42 - $155.79 $304,017 - $349,748	2,245 Added 66.68%	5,612 $867,000
Q1 2021 May 11, 2021	BUY	$131.18 - $153.48 $150,988 - $176,655	1,151 Added 51.94%	3,367 $484,000
Q4 2020 Feb 11, 2021	SELL	$97.48 - $132.09 $152,848 - $207,117	-1,568 Reduced 41.44%	2,216 $293,000
Q3 2020 Nov 09, 2020	BUY	$90.69 - $104.0 $174,941 - $200,616	1,929 Added 103.99%	3,784 $374,000
Q2 2020 Aug 12, 2020	SELL	$80.89 - $108.13 $71,992 - $96,235	-890 Reduced 32.42%	1,855 $187,000
Q1 2020 May 11, 2020	BUY	$78.28 - $105.51 $55,109 - $74,279	704 Added 34.49%	2,745 $229,000
Q4 2019 Feb 06, 2020	SELL	$91.42 - $109.08 $52,292 - $62,393	-572 Reduced 21.89%	2,041 $210,000
Q3 2019 Nov 07, 2019	BUY	$83.34 - $101.38 $217,767 - $264,905	2,613 New	2,613 $254,000
Q1 2019 May 09, 2019	SELL	$58.32 - $87.53 $37,849 - $56,806	-649 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$54.35 - $66.11 $35,273 - $42,905	649 New	649 $40,000

Others Institutions Holding KEYS

# of Institutions

927

Shares Held

150M

Call Options Held

542K

Put Options Held

557K

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About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $30.4B
Description
Keysight Technologies, Inc. provides electronic design and test solutions to commercial communications, networking, aerospace, defense and government, automotive, energy, semiconductor, electronic, and education industries in the Americas, Europe, and the Asia Pacific. Its Communications Solutions Group segment provides electronic design automat...

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