Clari Vest Asset Management LLC Keysight Technologies, Inc. Transaction History

Clari Vest Asset Management LLC

$953 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$154.19 - $188.51 $11.5 Million - $14 Million	-74,469 Reduced 99.99%	6 $1,000
Q4 2022 Feb 14, 2023	SELL	$154.24 - $185.15 $310,639 - $372,892	-2,014 Reduced 2.63%	74,475 $12.7 Million
Q3 2022 Nov 10, 2022	SELL	$136.15 - $179.36 $626,290 - $825,056	-4,600 Reduced 5.67%	76,489 $12 Million
Q2 2022 Aug 12, 2022	SELL	$130.61 - $159.59 $470,196 - $574,524	-3,600 Reduced 4.25%	81,089 $11.2 Million
Q1 2022 May 04, 2022	BUY	$143.98 - $202.66 $475,133 - $668,778	3,300 Added 4.05%	84,689 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$161.15 - $207.93 $351,307 - $453,287	-2,180 Reduced 2.61%	81,389 $16.8 Million
Q2 2021 Aug 09, 2021	SELL	$135.42 - $155.79 $595,848 - $685,476	-4,400 Reduced 5.0%	83,569 $12.9 Million
Q1 2021 May 13, 2021	SELL	$131.18 - $153.48 $1.25 Million - $1.46 Million	-9,500 Reduced 9.75%	87,969 $12.6 Million
Q4 2020 Feb 09, 2021	SELL	$97.48 - $132.09 $1.46 Million - $1.98 Million	-15,001 Reduced 13.34%	97,469 $12.9 Million
Q3 2020 Nov 09, 2020	SELL	$90.69 - $104.0 $3.24 Million - $3.72 Million	-35,727 Reduced 24.11%	112,470 $11.1 Million
Q2 2020 Aug 12, 2020	SELL	$80.89 - $108.13 $2.5 Million - $3.34 Million	-30,926 Reduced 17.27%	148,197 $14.9 Million
Q1 2020 May 04, 2020	SELL	$78.28 - $105.51 $910,787 - $1.23 Million	-11,635 Reduced 6.1%	179,123 $15 Million
Q4 2019 Feb 12, 2020	BUY	$91.42 - $109.08 $7.1 Million - $8.47 Million	77,619 Added 68.6%	190,758 $19.6 Million
Q3 2019 Nov 12, 2019	SELL	$83.34 - $101.38 $10.3 Million - $12.5 Million	-123,149 Reduced 52.12%	113,139 $11 Million
Q2 2019 Aug 16, 2019	SELL	$71.42 - $92.79 $1.33 Million - $1.73 Million	-18,616 Reduced 7.3%	236,288 $21.2 Million
Q1 2019 May 13, 2019	BUY	$58.32 - $87.53 $14.9 Million - $22.3 Million	254,897 Added 3641385.75%	254,904 $22.2 Million
Q4 2018 Feb 05, 2019	BUY	$54.35 - $66.11 $380 - $462	7 New	7 $0

Others Institutions Holding KEYS

# of Institutions

918

Shares Held

152M

Call Options Held

420K

Put Options Held

496K

View Full List

About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $27.2B
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 Clari Vest Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clari Vest Asset Management LLC with notifications on news.

Account