Assetmark, Inc Keysight Technologies, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 946 shares of KEYS stock, worth $153,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares

946

Previous 34,136 97.23%

Holding current value

$153,923

Previous $4.67 Million 96.79%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$119.86 - $158.87 $3.98 Million - $5.27 Million	-33,190 Reduced 97.23%	946 $150,000
Q2 2024 Aug 13, 2024	BUY	$135.22 - $160.14 $199,990 - $236,847	1,479 Added 4.53%	34,136 $4.67 Million
Q1 2024 May 06, 2024	BUY	$144.04 - $161.52 $102,988 - $115,486	715 Added 2.24%	32,657 $5.11 Million
Q4 2023 Feb 09, 2024	SELL	$119.31 - $160.34 $501,340 - $673,748	-4,202 Reduced 11.63%	31,942 $5.08 Million
Q3 2023 Oct 27, 2023	BUY	$127.7 - $172.58 $1.19 Million - $1.61 Million	9,312 Added 34.7%	36,144 $4.78 Million
Q2 2023 Aug 11, 2023	SELL	$141.25 - $167.45 $189,133 - $224,215	-1,339 Reduced 4.75%	26,832 $4.49 Million
Q1 2023 May 05, 2023	SELL	$154.19 - $188.51 $486,469 - $594,749	-3,155 Reduced 10.07%	28,171 $4.55 Million
Q4 2022 Feb 10, 2023	SELL	$154.24 - $185.15 $1.09 Million - $1.31 Million	-7,079 Reduced 18.43%	31,326 $5.36 Million
Q3 2022 Nov 01, 2022	BUY	$136.15 - $179.36 $578,909 - $762,638	4,252 Added 12.45%	38,405 $6.04 Million
Q2 2022 Aug 03, 2022	BUY	$130.61 - $159.59 $753,227 - $920,355	5,767 Added 20.32%	34,153 $4.71 Million
Q1 2022 May 13, 2022	BUY	$143.98 - $202.66 $1.86 Million - $2.62 Million	12,951 Added 83.91%	28,386 $4.48 Million
Q4 2021 Feb 14, 2022	BUY	$161.15 - $207.93 $2.37 Million - $3.06 Million	14,695 Added 1985.81%	15,435 $3.19 Million
Q3 2021 Nov 12, 2021	BUY	$153.15 - $181.46 $113,331 - $134,280	740 New	740 $122,000
Q1 2021 May 14, 2021	SELL	$131.18 - $153.48 $36,861 - $43,127	-281 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$97.48 - $132.09 $27,391 - $37,117	281 New	281 $37,000
Q2 2019 Aug 14, 2019	SELL	$71.42 - $92.79 $71 - $92	-1 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$39.43 - $42.84 $433 - $471	-11 Reduced 91.67%	1 $0
Q2 2017 Aug 15, 2017	BUY	N/A	11 Added 1100.0%	12 $0
Q3 2016 Sep 15, 2017	SELL	N/A	-403 Reduced 99.75%	1 $0
Q2 2016 Sep 15, 2017	SELL	N/A	-6 Reduced 1.46%	404 $12,000
Q1 2016 Sep 15, 2017	SELL	N/A	-23 Reduced 5.31%	410 $11,000
Q4 2015 Sep 15, 2017	BUY	N/A	433	433 $12,000

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 $29.1B
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...

More about KEYS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Assetmark, Inc with notifications on news.

Account