Benjamin F. Edwards & Company, Inc. Keysight Technologies, Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 7,127 shares of KEYS stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,127

Previous 5,347 33.29%

Holding current value

$1.15 Million

Previous $836,000 16.63%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$135.22 - $160.14 $240,691 - $285,049	1,780 Added 33.29%	7,127 $975,000
Q1 2024 Apr 29, 2024	BUY	$144.04 - $161.52 $365,717 - $410,099	2,539 Added 90.42%	5,347 $836,000
Q4 2023 Feb 06, 2024	BUY	$119.31 - $160.34 $136,132 - $182,947	1,141 Added 68.45%	2,808 $447,000
Q3 2023 Nov 13, 2023	BUY	$127.7 - $172.58 $24,263 - $32,790	190 Added 12.86%	1,667 $221,000
Q2 2023 Aug 15, 2023	BUY	$141.25 - $167.45 $13,136 - $15,572	93 Added 6.72%	1,477 $247,000
Q1 2023 Apr 27, 2023	SELL	$154.19 - $188.51 $308 - $377	-2 Reduced 0.14%	1,384 $223,000
Q4 2022 Feb 07, 2023	BUY	$154.24 - $185.15 $3,547 - $4,258	23 Added 1.69%	1,386 $237,000
Q3 2022 Oct 28, 2022	SELL	$136.15 - $179.36 $2,586 - $3,407	-19 Reduced 1.37%	1,363 $214,000
Q2 2022 Aug 12, 2022	SELL	$130.61 - $159.59 $3,918 - $4,787	-30 Reduced 2.12%	1,382 $191,000
Q1 2022 May 04, 2022	SELL	$143.98 - $202.66 $41,466 - $58,366	-288 Reduced 16.94%	1,412 $223,000
Q4 2021 Feb 07, 2022	BUY	$161.15 - $207.93 $11,441 - $14,763	71 Added 4.36%	1,700 $351,000
Q2 2021 Aug 11, 2021	SELL	$135.42 - $155.79 $6,500 - $7,477	-48 Reduced 2.86%	1,629 $252,000
Q1 2021 May 14, 2021	SELL	$131.18 - $153.48 $1,049 - $1,227	-8 Reduced 0.47%	1,677 $240,000
Q4 2020 Feb 16, 2021	SELL	$97.48 - $132.09 $141,248 - $191,398	-1,449 Reduced 46.23%	1,685 $223,000
Q3 2020 Nov 13, 2020	SELL	$90.69 - $104.0 $3,174 - $3,640	-35 Reduced 1.1%	3,134 $310,000
Q2 2020 Aug 14, 2020	SELL	$80.89 - $108.13 $18,442 - $24,653	-228 Reduced 6.71%	3,169 $319,000
Q4 2019 Feb 06, 2020	SELL	$91.42 - $109.08 $6,765 - $8,071	-74 Reduced 2.13%	3,397 $349,000
Q3 2019 Nov 05, 2019	SELL	$83.34 - $101.38 $5,000 - $6,082	-60 Reduced 1.7%	3,471 $338,000
Q2 2019 Aug 08, 2019	BUY	$71.42 - $92.79 $5,713 - $7,423	80 Added 2.32%	3,531 $317,000
Q1 2019 May 15, 2019	BUY	$58.32 - $87.53 $165,803 - $248,847	2,843 Added 467.6%	3,451 $301,000
Q3 2018 Oct 29, 2018	BUY	$57.46 - $66.5 $1,436 - $1,662	25 Added 4.29%	608 $40,000
Q3 2017 Oct 24, 2017	BUY	$39.43 - $42.84 $22,987 - $24,975	583	583 $24,000

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 $28.8B
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...

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Benjamin F. Edwards & Company, Inc. Keysight Technologies, Inc. Transaction History