Alliancebernstein L.P. Keysight Technologies, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 216,671 shares of KEYS stock, worth $35.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

216,671

Previous 2,187,530 90.1%

Holding current value

$35.9 Million

Previous $299 Million 88.49%

% of portfolio

0.01%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.86 - $158.87 $236 Million - $313 Million	-1,970,859 Reduced 90.1%	216,671 $34.4 Million
Q2 2024 Aug 14, 2024	SELL	$135.22 - $160.14 $9.49 Million - $11.2 Million	-70,152 Reduced 3.11%	2,187,530 $299 Million
Q1 2024 May 14, 2024	SELL	$144.04 - $161.52 $8.69 Million - $9.75 Million	-60,346 Reduced 2.6%	2,257,682 $353 Million
Q4 2023 Feb 14, 2024	SELL	$119.31 - $160.34 $6.44 Million - $8.65 Million	-53,949 Reduced 2.27%	2,318,028 $369 Million
Q3 2023 Nov 14, 2023	BUY	$127.7 - $172.58 $33.5 Million - $45.2 Million	262,031 Added 12.42%	2,371,977 $314 Million
Q2 2023 Aug 15, 2023	SELL	$141.25 - $167.45 $28.9 Million - $34.3 Million	-204,726 Reduced 8.84%	2,109,946 $353 Million
Q1 2023 May 15, 2023	BUY	$154.19 - $188.51 $23.7 Million - $29 Million	153,906 Added 7.12%	2,314,672 $374 Million
Q4 2022 Feb 14, 2023	BUY	$154.24 - $185.15 $80.5 Million - $96.6 Million	521,934 Added 31.85%	2,160,766 $370 Million
Q3 2022 Nov 15, 2022	SELL	$136.15 - $179.36 $9.95 Million - $13.1 Million	-73,067 Reduced 4.27%	1,638,832 $258 Million
Q2 2022 Aug 15, 2022	BUY	$130.61 - $159.59 $20.4 Million - $24.9 Million	155,941 Added 10.02%	1,711,899 $236 Million
Q1 2022 May 13, 2022	BUY	$143.98 - $202.66 $55.6 Million - $78.3 Million	386,483 Added 33.05%	1,555,958 $246 Million
Q4 2021 Feb 14, 2022	BUY	$161.15 - $207.93 $8.29 Million - $10.7 Million	51,419 Added 4.6%	1,169,475 $242 Million
Q3 2021 Nov 10, 2021	SELL	$153.15 - $181.46 $21,441 - $25,404	-140 Reduced 0.01%	1,118,056 $184 Million
Q2 2021 Jul 30, 2021	BUY	$135.42 - $155.79 $9.52 Million - $10.9 Million	70,265 Added 6.71%	1,118,196 $173 Million
Q1 2021 May 06, 2021	SELL	$131.18 - $153.48 $3.48 Million - $4.08 Million	-26,557 Reduced 2.47%	1,047,931 $150 Million
Q4 2020 Feb 08, 2021	BUY	$97.48 - $132.09 $808,986 - $1.1 Million	8,299 Added 0.78%	1,074,488 $142 Million
Q3 2020 Nov 12, 2020	SELL	$90.69 - $104.0 $1.88 Million - $2.16 Million	-20,745 Reduced 1.91%	1,066,189 $105 Million
Q2 2020 Aug 13, 2020	BUY	$80.89 - $108.13 $2.74 Million - $3.67 Million	33,902 Added 3.22%	1,086,934 $110 Million
Q1 2020 May 14, 2020	BUY	$78.28 - $105.51 $38.5 Million - $51.9 Million	492,147 Added 87.74%	1,053,032 $88.1 Million
Q4 2019 Feb 18, 2020	SELL	$91.42 - $109.08 $22.7 Million - $27.1 Million	-248,153 Reduced 30.67%	560,885 $57.6 Million
Q3 2019 Nov 14, 2019	SELL	$83.34 - $101.38 $6.45 Million - $7.85 Million	-77,453 Reduced 8.74%	809,038 $78.7 Million
Q2 2019 Aug 14, 2019	SELL	$71.42 - $92.79 $64,635 - $83,974	-905 Reduced 0.1%	886,491 $79.6 Million
Q1 2019 May 14, 2019	SELL	$58.32 - $87.53 $1.04 Million - $1.56 Million	-17,769 Reduced 1.96%	887,396 $77.4 Million
Q4 2018 Feb 13, 2019	BUY	$54.35 - $66.11 $41.5 Million - $50.5 Million	764,141 Added 541.85%	905,165 $56.2 Million
Q3 2018 Nov 08, 2018	BUY	$57.46 - $66.5 $1.32 Million - $1.52 Million	22,917 Added 19.4%	141,024 $9.35 Million
Q2 2018 Aug 13, 2018	BUY	$50.57 - $61.92 $54,008 - $66,130	1,068 Added 0.91%	118,107 $6.97 Million
Q1 2018 May 14, 2018	SELL	$42.15 - $54.62 $69,336 - $89,849	-1,645 Reduced 1.39%	117,039 $6.13 Million
Q4 2017 Feb 13, 2018	SELL	$41.54 - $45.41 $78,926 - $86,279	-1,900 Reduced 1.58%	118,684 $4.94 Million
Q3 2017 Nov 13, 2017	BUY	$39.43 - $42.84 $4.75 Million - $5.17 Million	120,584	120,584 $5.02 Million

Others Institutions Holding KEYS

# of Institutions

927

Shares Held

150M

Call Options Held

542K

Put Options Held

557K

View Full List

About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $29.6B
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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Alliancebernstein L.P. Keysight Technologies, Inc. Transaction History