Chartwell Investment Partners, LLC Keysight Technologies, Inc. Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 24,426 shares of KEYS stock, worth $3.65 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,426

Previous 26,684 8.46%

Holding current value

$3.65 Million

Previous $3.65 Million 6.33%

% of portfolio

0.13%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$119.86 - $158.87 $270,643 - $358,728	-2,258 Reduced 8.46%	24,426 $3.88 Million
Q2 2024 Aug 08, 2024	SELL	$135.22 - $160.14 $2.31 Million - $2.73 Million	-17,048 Reduced 38.98%	26,684 $3.65 Million
Q1 2024 May 14, 2024	SELL	$144.04 - $161.52 $915,230 - $1.03 Million	-6,354 Reduced 12.69%	43,732 $6.84 Million
Q4 2023 Feb 15, 2024	BUY	$119.31 - $160.34 $4.47 Million - $6.01 Million	37,466 Added 296.88%	50,086 $7.97 Million
Q2 2023 Jul 25, 2023	BUY	$141.25 - $167.45 $169,358 - $200,772	1,199 Added 10.5%	12,620 $2.11 Million
Q1 2023 Apr 14, 2023	BUY	$154.19 - $188.51 $418,317 - $511,427	2,713 Added 31.16%	11,421 $1.84 Million
Q4 2022 Feb 15, 2023	BUY	$154.24 - $185.15 $1.34 Million - $1.61 Million	8,708 New	8,708 $1.49 Million
Q3 2021 Nov 16, 2021	SELL	$153.15 - $181.46 $3.45 Million - $4.08 Million	-22,500 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$97.48 - $132.09 $1.22 Million - $1.65 Million	-12,500 Reduced 35.71%	22,500 $2.97 Million
Q3 2020 Nov 16, 2020	BUY	$90.69 - $104.0 $272,070 - $312,000	3,000 Added 9.38%	35,000 $3.46 Million
Q1 2020 Apr 30, 2020	SELL	$78.28 - $105.51 $194,995 - $262,825	-2,491 Reduced 7.22%	32,000 $2.68 Million
Q4 2019 Jan 29, 2020	BUY	$91.42 - $109.08 $227,727 - $271,718	2,491 Added 7.78%	34,491 $3.54 Million
Q3 2019 Oct 29, 2019	SELL	$83.34 - $101.38 $250,020 - $304,140	-3,000 Reduced 8.57%	32,000 $3.11 Million
Q2 2019 Aug 19, 2019	SELL	$71.42 - $92.79 $4.95 Million - $6.44 Million	-69,367 Reduced 66.46%	35,000 $3.14 Million
Q1 2019 Apr 11, 2019	BUY	$58.32 - $87.53 $643,561 - $965,893	11,035 Added 11.82%	104,367 $9.1 Million
Q4 2018 Feb 01, 2019	BUY	$54.35 - $66.11 $2.44 Million - $2.97 Million	44,850 Added 92.51%	93,332 $5.79 Million
Q3 2018 Nov 08, 2018	SELL	$57.46 - $66.5 $462,667 - $535,458	-8,052 Reduced 14.24%	48,482 $3.21 Million
Q2 2018 Aug 09, 2018	SELL	$50.57 - $61.92 $1.59 Million - $1.95 Million	-31,462 Reduced 35.75%	56,534 $3.34 Million
Q1 2018 May 08, 2018	BUY	$42.15 - $54.62 $70,390 - $91,215	1,670 Added 1.93%	87,996 $3.66 Million
Q1 2018 May 08, 2018	SELL	$42.15 - $54.62 $70,390 - $91,215	-1,670 Reduced 1.9%	86,326 $4.52 Million
Q4 2017 Feb 08, 2018	SELL	$41.54 - $45.41 $479,620 - $524,303	-11,546 Reduced 11.6%	87,996 $3.66 Million
Q3 2017 Nov 08, 2017	BUY	$39.43 - $42.84 $3.92 Million - $4.26 Million	99,542	99,542 $4.15 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.

Account

Chartwell Investment Partners, LLC Keysight Technologies, Inc. Transaction History