Barings LLC Keysight Technologies, Inc. Transaction History

Barings LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$153.15 - $181.46 $522,700 - $619,322	-3,413 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$135.42 - $155.79 $195,004 - $224,337	-1,440 Reduced 29.67%	3,413 $527,000
Q1 2021 May 11, 2021	BUY	$131.18 - $153.48 $126,588 - $148,108	965 Added 24.82%	4,853 $696,000
Q4 2020 Feb 16, 2021	SELL	$97.48 - $132.09 $1.51 Million - $2.04 Million	-15,461 Reduced 79.91%	3,888 $514,000
Q3 2020 Nov 12, 2020	SELL	$90.69 - $104.0 $1.77 Million - $2.03 Million	-19,483 Reduced 50.17%	19,349 $1.91 Million
Q1 2020 May 15, 2020	BUY	$78.28 - $105.51 $116,089 - $156,471	1,483 Added 3.97%	38,832 $3.25 Million
Q2 2019 Aug 12, 2019	SELL	$71.42 - $92.79 $1.12 Million - $1.45 Million	-15,621 Reduced 29.49%	37,349 $3.35 Million
Q1 2019 May 08, 2019	BUY	$58.32 - $87.53 $1.01 Million - $1.51 Million	17,300 Added 48.5%	52,970 $4.62 Million
Q4 2018 Feb 07, 2019	SELL	$54.35 - $66.11 $2.29 Million - $2.78 Million	-42,101 Reduced 54.13%	35,670 $2.21 Million
Q3 2018 Oct 26, 2018	SELL	$57.46 - $66.5 $247,078 - $285,950	-4,300 Reduced 5.24%	77,771 $5.16 Million
Q2 2018 Aug 03, 2018	BUY	$50.57 - $61.92 $445,016 - $544,896	8,800 Added 12.01%	82,071 $4.85 Million
Q1 2018 May 04, 2018	BUY	$42.15 - $54.62 $96,945 - $125,626	2,300 Added 3.24%	73,271 $3.84 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,400 Added 3.5%	70,971 $2.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,571	68,571 $0

928

150M

542K

557K

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...

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

Stay updated on Barings LLC with notifications on news.