Allianz Asset Management Gmb H Keysight Technologies, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 42,603 shares of KEYS stock, worth $7.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,603

Previous 46,840 9.05%

Holding current value

$7.17 Million

Previous $6.41 Million 5.67%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.86 - $158.87 $507,846 - $673,132	-4,237 Reduced 9.05%	42,603 $6.77 Million
Q2 2024 Aug 13, 2024	SELL	$135.22 - $160.14 $1.42 Million - $1.69 Million	-10,524 Reduced 18.35%	46,840 $6.41 Million
Q1 2024 May 13, 2024	SELL	$144.04 - $161.52 $16 Million - $17.9 Million	-110,919 Reduced 65.91%	57,364 $8.97 Million
Q4 2023 Feb 12, 2024	SELL	$119.31 - $160.34 $23.9 Million - $32.2 Million	-200,650 Reduced 54.39%	168,283 $26.8 Million
Q3 2023 Nov 13, 2023	BUY	$127.7 - $172.58 $5.11 Million - $6.91 Million	40,027 Added 12.17%	368,933 $48.8 Million
Q2 2023 Aug 11, 2023	SELL	$141.25 - $167.45 $6.54 Million - $7.76 Million	-46,332 Reduced 12.35%	328,906 $55.1 Million
Q1 2023 May 11, 2023	BUY	$154.19 - $188.51 $280,471 - $342,899	1,819 Added 0.49%	375,238 $60.6 Million
Q4 2022 Feb 13, 2023	BUY	$154.24 - $185.15 $1.85 Million - $2.22 Million	11,989 Added 3.32%	373,419 $63.9 Million
Q3 2022 Nov 08, 2022	SELL	$136.15 - $179.36 $26.8 Million - $35.3 Million	-196,928 Reduced 35.27%	361,430 $56.9 Million
Q2 2022 Aug 12, 2022	BUY	$130.61 - $159.59 $5.92 Million - $7.24 Million	45,351 Added 8.84%	558,358 $77 Million
Q1 2022 May 13, 2022	BUY	$143.98 - $202.66 $28.4 Million - $40 Million	197,254 Added 62.47%	513,007 $81 Million
Q4 2021 Feb 11, 2022	BUY	$161.15 - $207.93 $17,404 - $22,456	108 Added 0.03%	315,753 $65.2 Million
Q3 2021 Nov 10, 2021	BUY	$153.15 - $181.46 $6.18 Million - $7.33 Million	40,368 Added 14.66%	315,645 $51.9 Million
Q2 2021 Aug 16, 2021	BUY	$135.42 - $155.79 $6.79 Million - $7.82 Million	50,175 Added 22.29%	275,277 $42.5 Million
Q1 2021 May 13, 2021	SELL	$131.18 - $153.48 $9.27 Million - $10.9 Million	-70,701 Reduced 23.9%	225,102 $32.3 Million
Q4 2020 Feb 16, 2021	SELL	$97.48 - $132.09 $6.39 Million - $8.65 Million	-65,516 Reduced 18.13%	295,803 $39.1 Million
Q3 2020 Nov 13, 2020	BUY	$90.69 - $104.0 $120,527 - $138,216	1,329 Added 0.37%	361,319 $35.7 Million
Q2 2020 Aug 14, 2020	SELL	$80.89 - $108.13 $3.53 Million - $4.73 Million	-43,698 Reduced 10.82%	359,990 $36.3 Million
Q1 2020 May 14, 2020	BUY	$78.28 - $105.51 $3.07 Million - $4.14 Million	39,249 Added 10.77%	403,688 $33.8 Million
Q4 2019 Feb 13, 2020	BUY	$91.42 - $109.08 $12.9 Million - $15.4 Million	141,548 Added 63.51%	364,439 $37.4 Million
Q3 2019 Nov 13, 2019	BUY	$83.34 - $101.38 $397,531 - $483,582	4,770 Added 2.19%	222,891 $21.7 Million
Q2 2019 Aug 08, 2019	BUY	$71.42 - $92.79 $2.4 Million - $3.12 Million	33,660 Added 18.25%	218,121 $19.6 Million
Q1 2019 May 13, 2019	BUY	$58.32 - $87.53 $2.13 Million - $3.19 Million	36,461 Added 24.64%	184,461 $16.1 Million
Q4 2018 Feb 14, 2019	BUY	$54.35 - $66.11 $4.09 Million - $4.97 Million	75,224 Added 103.36%	148,000 $9.19 Million
Q3 2018 Nov 13, 2018	SELL	$57.46 - $66.5 $1.45 Million - $1.67 Million	-25,152 Reduced 25.68%	72,776 $4.82 Million
Q2 2018 Aug 13, 2018	SELL	$50.57 - $61.92 $5.76 Million - $7.05 Million	-113,830 Reduced 53.75%	97,928 $5.78 Million
Q1 2018 May 14, 2018	BUY	$42.15 - $54.62 $8.93 Million - $11.6 Million	211,758 New	211,758 $11.1 Million

Others Institutions Holding KEYS

# of Institutions

929

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 $30.1B
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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Allianz Asset Management Gmb H Keysight Technologies, Inc. Transaction History