Argent Trust CO Keysight Technologies, Inc. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Argent Trust CO holds 1,343 shares of KEYS stock, worth $200,603. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,343

Previous 1,515 11.35%

Holding current value

$200,603

Previous $207,000 2.9%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.86 - $158.87 $20,615 - $27,325	-172 Reduced 11.35%	1,343 $213,000
Q2 2024 Aug 12, 2024	BUY	$135.22 - $160.14 $16,226 - $19,216	120 Added 8.6%	1,515 $207,000
Q1 2024 May 10, 2024	SELL	$144.04 - $161.52 $73,892 - $82,859	-513 Reduced 26.89%	1,395 $218,000
Q4 2023 Feb 09, 2024	BUY	$119.31 - $160.34 $227,643 - $305,928	1,908 New	1,908 $303,000
Q1 2023 May 12, 2023	SELL	$154.19 - $188.51 $194,433 - $237,711	-1,261 Reduced 46.24%	1,466 $236,000
Q4 2022 Feb 10, 2023	SELL	$154.24 - $185.15 $57,068 - $68,505	-370 Reduced 11.95%	2,727 $466,000
Q2 2022 Aug 11, 2022	SELL	$130.61 - $159.59 $56,423 - $68,942	-432 Reduced 12.24%	3,097 $427,000
Q4 2021 Feb 09, 2022	BUY	$161.15 - $207.93 $4,512 - $5,822	28 Added 0.8%	3,529 $729,000
Q3 2021 Nov 09, 2021	BUY	$153.15 - $181.46 $68,304 - $80,931	446 Added 14.6%	3,501 $575,000
Q1 2021 May 12, 2021	BUY	$131.18 - $153.48 $40,009 - $46,811	305 Added 11.09%	3,055 $438,000
Q3 2020 Nov 13, 2020	SELL	$90.69 - $104.0 $2,448 - $2,808	-27 Reduced 0.97%	2,750 $272,000
Q2 2020 Aug 04, 2020	BUY	$80.89 - $108.13 $4,448 - $5,947	55 Added 2.02%	2,777 $280,000
Q1 2020 May 11, 2020	SELL	$78.28 - $105.51 $2,035 - $2,743	-26 Reduced 0.95%	2,722 $228,000
Q4 2019 Feb 11, 2020	BUY	$91.42 - $109.08 $42,693 - $50,940	467 Added 20.47%	2,748 $282,000
Q3 2019 Nov 12, 2019	BUY	$83.34 - $101.38 $190,098 - $231,247	2,281 New	2,281 $222,000

Others Institutions Holding KEYS

# of Institutions

928

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 $26.7B
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...

More about KEYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account