Bell Asset Management LTD Keysight Technologies, Inc. Transaction History

Bell Asset Management LTD

$538 Million
Q3 2024

A detailed history of Bell Asset Management LTD transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Bell Asset Management LTD holds 53,955 shares of KEYS stock, worth $8.06 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

53,955

Previous 79,833 32.42%

Holding current value

$8.06 Million

Previous $10.9 Million 21.49%

% of portfolio

1.59%

Previous 1.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.86 - $158.87 $3.1 Million - $4.11 Million	-25,878 Reduced 32.42%	53,955 $8.57 Million
Q2 2024 Aug 13, 2024	BUY	$135.22 - $160.14 $988,863 - $1.17 Million	7,313 Added 10.08%	79,833 $10.9 Million
Q1 2024 May 14, 2024	BUY	$144.04 - $161.52 $1.53 Million - $1.72 Million	10,622 Added 17.16%	72,520 $11.3 Million
Q4 2023 Feb 13, 2024	SELL	$119.31 - $160.34 $1.62 Million - $2.18 Million	-13,578 Reduced 17.99%	61,898 $9.85 Million
Q3 2023 Nov 13, 2023	BUY	$127.7 - $172.58 $2.57 Million - $3.47 Million	20,109 Added 36.32%	75,476 $9.99 Million
Q2 2023 Aug 11, 2023	BUY	$141.25 - $167.45 $1.31 Million - $1.56 Million	9,292 Added 20.17%	55,367 $9.27 Million
Q1 2023 May 12, 2023	BUY	$154.19 - $188.51 $801,479 - $979,874	5,198 Added 12.72%	46,075 $7.44 Million
Q4 2022 Feb 13, 2023	SELL	$154.24 - $185.15 $701,483 - $842,062	-4,548 Reduced 10.01%	40,877 $6.99 Million
Q3 2022 Nov 10, 2022	SELL	$136.15 - $179.36 $1.03 Million - $1.36 Million	-7,586 Reduced 14.31%	45,425 $7.15 Million
Q2 2022 Aug 12, 2022	BUY	$130.61 - $159.59 $888,409 - $1.09 Million	6,802 Added 14.72%	53,011 $7.31 Million
Q1 2022 May 13, 2022	BUY	$143.98 - $202.66 $748,408 - $1.05 Million	5,198 Added 12.67%	46,209 $7.3 Million
Q4 2021 Feb 11, 2022	SELL	$161.15 - $207.93 $448,963 - $579,292	-2,786 Reduced 6.36%	41,011 $8.47 Million
Q3 2021 Nov 12, 2021	BUY	$153.15 - $181.46 $900,828 - $1.07 Million	5,882 Added 15.51%	43,797 $7.2 Million
Q2 2021 Aug 13, 2021	BUY	$135.42 - $155.79 $5.13 Million - $5.91 Million	37,915 New	37,915 $5.85 Million

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

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Bell Asset Management LTD Keysight Technologies, Inc. Transaction History