Charles Schwab Investment Management Inc Keysight Technologies, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 943,225 shares of KEYS stock, worth $129 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

943,225

Previous 932,402 1.16%

Holding current value

$129 Million

Previous $148 Million 0.56%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$144.04 - $161.52 $1.56 Million - $1.75 Million	10,823 Added 1.16%	943,225 $148 Million
Q4 2023 Feb 06, 2024	BUY	$119.31 - $160.34 $2.68 Million - $3.61 Million	22,501 Added 2.47%	932,402 $148 Million
Q3 2023 Nov 08, 2023	BUY	$127.7 - $172.58 $2.1 Million - $2.83 Million	16,419 Added 1.84%	909,901 $120 Million
Q2 2023 Aug 09, 2023	SELL	$141.25 - $167.45 $679,271 - $805,267	-4,809 Reduced 0.54%	893,482 $150 Million
Q1 2023 May 11, 2023	BUY	$154.19 - $188.51 $671,343 - $820,772	4,354 Added 0.49%	898,291 $145 Million

Q4 2022 Feb 13, 2023	BUY	$154.24 - $185.15 $2.45 Million - $2.95 Million	15,907 Added 1.81%	893,937 $153 Million
Q3 2022 Nov 14, 2022	BUY	$136.15 - $179.36 $2.82 Million - $3.71 Million	20,709 Added 2.42%	878,030 $138 Million
Q2 2022 Aug 15, 2022	BUY	$130.61 - $159.59 $627,319 - $766,510	4,803 Added 0.56%	857,321 $118 Million
Q1 2022 May 13, 2022	BUY	$143.98 - $202.66 $2.56 Million - $3.61 Million	17,809 Added 2.13%	852,518 $135 Million
Q4 2021 Feb 11, 2022	BUY	$161.15 - $207.93 $3.58 Million - $4.62 Million	22,198 Added 2.73%	834,709 $172 Million
Q3 2021 Nov 16, 2021	BUY	$153.15 - $181.46 $1.26 Million - $1.49 Million	8,223 Added 1.02%	812,511 $133 Million
Q2 2021 Aug 16, 2021	BUY	$135.42 - $155.79 $1.32 Million - $1.52 Million	9,731 Added 1.22%	804,288 $124 Million
Q1 2021 May 17, 2021	SELL	$131.18 - $153.48 $7.35 Million - $8.6 Million	-56,052 Reduced 6.59%	794,557 $114 Million
Q4 2020 Feb 16, 2021	SELL	$97.48 - $132.09 $350,830 - $475,391	-3,599 Reduced 0.42%	850,609 $112 Million
Q3 2020 Nov 13, 2020	SELL	$90.69 - $104.0 $3.88 Million - $4.45 Million	-42,784 Reduced 4.77%	854,208 $84.4 Million
Q2 2020 Aug 14, 2020	SELL	$80.89 - $108.13 $4.22 Million - $5.65 Million	-52,209 Reduced 5.5%	896,992 $90.4 Million
Q1 2020 May 15, 2020	BUY	$78.28 - $105.51 $613,245 - $826,565	7,834 Added 0.83%	949,201 $79.4 Million
Q4 2019 Feb 07, 2020	BUY	$91.42 - $109.08 $1.45 Million - $1.73 Million	15,875 Added 1.72%	941,367 $96.6 Million
Q3 2019 Nov 08, 2019	SELL	$83.34 - $101.38 $20 Million - $24.3 Million	-239,980 Reduced 20.59%	925,492 $90 Million
Q2 2019 Aug 09, 2019	BUY	$71.42 - $92.79 $2.85 Million - $3.7 Million	39,922 Added 3.55%	1,165,472 $105 Million
Q1 2019 May 14, 2019	BUY	$58.32 - $87.53 $3.65 Million - $5.48 Million	62,617 Added 5.89%	1,125,550 $98.1 Million
Q4 2018 Feb 14, 2019	BUY	$54.35 - $66.11 $17.4 Million - $21.2 Million	320,080 Added 43.09%	1,062,933 $66 Million
Q3 2018 Nov 13, 2018	BUY	$57.46 - $66.5 $2.6 Million - $3 Million	45,171 Added 6.47%	742,853 $49.2 Million
Q2 2018 Aug 08, 2018	BUY	$50.57 - $61.92 $2.19 Million - $2.68 Million	43,299 Added 6.62%	697,682 $41.2 Million
Q1 2018 May 07, 2018	BUY	$42.15 - $54.62 $1.91 Million - $2.48 Million	45,371 Added 7.45%	654,383 $34.3 Million
Q4 2017 Jan 17, 2018	BUY	$41.54 - $45.41 $1.03 Million - $1.13 Million	24,781 Added 4.24%	609,012 $25.3 Million
Q3 2017 Nov 13, 2017	BUY	$39.43 - $42.84 $23 Million - $25 Million	584,231	584,231 $24.3 Million

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 $24.5B
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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Charles Schwab Investment Management Inc Keysight Technologies, Inc. Transaction History