Congress Asset Management CO Keysight Technologies, Inc. Transaction History

Congress Asset Management CO

$13.6 Billion
Q2 2024

A detailed history of Congress Asset Management CO transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 626,006 shares of KEYS stock, worth $96.8 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

626,006

Previous 648,269 3.43%

Holding current value

$96.8 Million

Previous $101 Million 15.56%

% of portfolio

0.63%

Previous 0.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$135.22 - $160.14 $3.01 Million - $3.57 Million	-22,263 Reduced 3.43%	626,006 $85.6 Million
Q1 2024 Apr 11, 2024	SELL	$144.04 - $161.52 $1.65 Million - $1.85 Million	-11,439 Reduced 1.73%	648,269 $101 Million
Q4 2023 Mar 04, 2024	SELL	$119.31 - $160.34 $571,017 - $767,387	-4,786 Reduced 0.72%	659,708 $105 Million
Q3 2023 Nov 01, 2023	SELL	$127.7 - $172.58 $400,211 - $540,865	-3,134 Reduced 0.47%	664,494 $87.9 Million
Q2 2023 Jul 27, 2023	SELL	$141.25 - $167.45 $8.7 Million - $10.3 Million	-61,588 Reduced 8.45%	667,628 $112 Million
Q1 2023 Apr 21, 2023	SELL	$154.19 - $188.51 $395,651 - $483,716	-2,566 Reduced 0.35%	729,216 $118 Million
Q4 2022 Jan 18, 2023	SELL	$154.24 - $185.15 $14.4 Million - $17.3 Million	-93,515 Reduced 11.33%	731,782 $0
Q3 2022 Nov 08, 2022	BUY	$136.15 - $179.36 $4.06 Million - $5.35 Million	29,808 Added 3.75%	825,297 $130 Million
Q2 2022 Aug 02, 2022	SELL	$130.61 - $159.59 $5.42 Million - $6.62 Million	-41,482 Reduced 4.96%	795,489 $110 Million
Q1 2022 Apr 20, 2022	SELL	$143.98 - $202.66 $2.58 Million - $3.64 Million	-17,946 Reduced 2.1%	836,971 $132 Million
Q4 2021 Jan 28, 2022	SELL	$161.15 - $207.93 $11.6 Million - $14.9 Million	-71,852 Reduced 7.75%	854,917 $177 Million
Q3 2021 Nov 08, 2021	BUY	$153.15 - $181.46 $1.21 Million - $1.44 Million	7,922 Added 0.86%	926,769 $152 Million
Q2 2021 Aug 05, 2021	SELL	$135.42 - $155.79 $2.73 Million - $3.14 Million	-20,153 Reduced 2.15%	918,847 $142 Million
Q1 2021 May 05, 2021	SELL	$131.18 - $153.48 $7.12 Million - $8.33 Million	-54,300 Reduced 5.47%	939,000 $135 Million
Q4 2020 Jan 26, 2021	SELL	$97.48 - $132.09 $211,044 - $285,974	-2,165 Reduced 0.22%	993,300 $131 Million
Q3 2020 Nov 03, 2020	BUY	$90.69 - $104.0 $23,579 - $27,040	260 Added 0.03%	995,465 $98.3 Million
Q2 2020 Jul 23, 2020	SELL	$80.89 - $108.13 $1.67 Million - $2.23 Million	-20,669 Reduced 2.03%	995,205 $100 Million
Q1 2020 Apr 21, 2020	SELL	$78.28 - $105.51 $1.53 Million - $2.06 Million	-19,531 Reduced 1.89%	1,015,874 $85 Million
Q4 2019 Feb 10, 2020	SELL	$91.42 - $109.08 $6.44 Million - $7.69 Million	-70,477 Reduced 6.37%	1,035,405 $106 Million
Q3 2019 Nov 01, 2019	SELL	$83.34 - $101.38 $8.58 Million - $10.4 Million	-102,930 Reduced 8.51%	1,105,882 $108 Million
Q2 2019 Aug 07, 2019	SELL	$71.42 - $92.79 $3.41 Million - $4.43 Million	-47,771 Reduced 3.8%	1,208,812 $109 Million
Q1 2019 May 08, 2019	SELL	$58.32 - $87.53 $3.45 Million - $5.17 Million	-59,105 Reduced 4.49%	1,256,583 $110 Million
Q4 2018 Jan 25, 2019	BUY	$54.35 - $66.11 $71.5 Million - $87 Million	1,315,688 New	1,315,688 $81.7 Million

Others Institutions Holding KEYS

# of Institutions

923

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 $27.6B
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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Congress Asset Management CO Keysight Technologies, Inc. Transaction History