Balentine LLC Keysight Technologies, Inc. Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Balentine LLC holds 2,357 shares of KEYS stock, worth $321,612. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,357

Previous 1,768 33.31%

Holding current value

$321,612

Previous $281,000 30.96%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$144.04 - $161.52 $84,839 - $95,135	589 Added 33.31%	2,357 $368,000
Q4 2023 Feb 09, 2024	SELL	$119.31 - $160.34 $182,782 - $245,640	-1,532 Reduced 46.42%	1,768 $281,000
Q3 2023 Nov 13, 2023	SELL	$127.7 - $172.58 $160,774 - $217,278	-1,259 Reduced 27.62%	3,300 $436,000
Q2 2023 Aug 14, 2023	BUY	$141.25 - $167.45 $88,140 - $104,488	624 Added 15.86%	4,559 $763,000
Q1 2023 May 11, 2023	SELL	$154.19 - $188.51 $132,295 - $161,741	-858 Reduced 17.9%	3,935 $635,000

Q4 2022 Jan 31, 2023	BUY	$154.24 - $185.15 $123,854 - $148,675	803 Added 20.13%	4,793 $819,000
Q3 2022 Oct 26, 2022	BUY	$136.15 - $179.36 $76,516 - $100,800	562 Added 16.39%	3,990 $628,000
Q2 2022 Oct 26, 2022	BUY	$130.61 - $159.59 $122,250 - $149,376	936 Added 37.56%	3,428 $473,000
Q2 2022 Aug 15, 2022	BUY	$130.61 - $159.59 $122,250 - $149,376	936 Added 37.56%	3,428 $473,000
Q1 2022 Oct 26, 2022	SELL	$143.98 - $202.66 $134,765 - $189,689	-936 Reduced 27.3%	2,492 $394,000
Q1 2022 May 06, 2022	BUY	$143.98 - $202.66 $358,798 - $505,028	2,492 New	2,492 $394,000
Q3 2020 Nov 02, 2020	SELL	$90.69 - $104.0 $13,694 - $15,704	-151 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$80.89 - $108.13 $1,617 - $2,162	20 Added 15.27%	151 $15,000
Q1 2020 May 18, 2020	SELL	$78.28 - $105.51 $22,857 - $30,808	-292 Reduced 69.03%	131 $11,000
Q4 2019 Sep 02, 2020	BUY	$91.42 - $109.08 $32,819 - $39,159	359 Added 560.94%	423 $43,000
Q3 2019 Nov 15, 2019	BUY	$83.34 - $101.38 $500 - $608	6 Added 10.34%	64 $6,000
Q2 2019 Aug 14, 2019	BUY	$71.42 - $92.79 $4,142 - $5,381	58 New	58 $5,000

Others Institutions Holding KEYS

# of Institutions

937

Shares Held

150M

Call Options Held

581K

Put Options Held

590K

View Full List

About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $24.4B
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...

More about KEYS

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