Covestor LTD Keysight Technologies, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Covestor LTD holds 121 shares of KEYS stock, worth $20,048. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121

Previous 303 60.07%

Holding current value

$20,048

Previous $41,000 53.66%

% of portfolio

0.01%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$119.86 - $158.87 $21,814 - $28,914	-182 Reduced 60.07%	121 $19,000
Q2 2024 Aug 09, 2024	SELL	$135.22 - $160.14 $16,226 - $19,216	-120 Reduced 28.37%	303 $41,000
Q1 2024 May 10, 2024	SELL	$144.04 - $161.52 $11,667 - $13,083	-81 Reduced 16.07%	423 $66,000
Q4 2023 Feb 09, 2024	BUY	$119.31 - $160.34 $6,681 - $8,979	56 Added 12.5%	504 $80,000
Q3 2023 Nov 13, 2023	SELL	$127.7 - $172.58 $2,937 - $3,969	-23 Reduced 4.88%	448 $59,000
Q2 2023 Aug 11, 2023	SELL	$141.25 - $167.45 $9,463 - $11,219	-67 Reduced 12.45%	471 $79,000
Q1 2023 May 15, 2023	BUY	$154.19 - $188.51 $1,850 - $2,262	12 Added 2.28%	538 $87,000
Q4 2022 Feb 13, 2023	SELL	$154.24 - $185.15 $10,025 - $12,034	-65 Reduced 11.0%	526 $89,000
Q3 2022 Nov 14, 2022	SELL	$136.15 - $179.36 $79,103 - $104,208	-581 Reduced 49.57%	591 $93,000
Q2 2022 Aug 10, 2022	BUY	$130.61 - $159.59 $15,803 - $19,310	121 Added 11.51%	1,172 $162,000
Q1 2022 May 13, 2022	BUY	$143.98 - $202.66 $80,628 - $113,489	560 Added 114.05%	1,051 $166,000
Q4 2021 Feb 10, 2022	BUY	$161.15 - $207.93 $79,124 - $102,093	491 New	491 $101,000

Others Institutions Holding KEYS

# of Institutions

923

Shares Held

149M

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 $29.6B
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...

More about KEYS

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