Davenport & CO LLC Keysight Technologies, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 37,546 shares of KEYS stock, worth $6.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,546

Previous 25,878 45.09%

Holding current value

$6.45 Million

Previous $3.54 Million 68.57%

% of portfolio

0.04%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$119.86 - $158.87 $1.4 Million - $1.85 Million	11,668 Added 45.09%	37,546 $5.96 Million
Q2 2024 Aug 06, 2024	BUY	$135.22 - $160.14 $748,983 - $887,015	5,539 Added 27.23%	25,878 $3.54 Million
Q1 2024 May 03, 2024	BUY	$144.04 - $161.52 $352,033 - $394,754	2,444 Added 13.66%	20,339 $3.18 Million
Q4 2023 Jan 23, 2024	BUY	$119.31 - $160.34 $1.28 Million - $1.72 Million	10,709 Added 149.03%	17,895 $2.85 Million
Q3 2023 Oct 17, 2023	SELL	$127.7 - $172.58 $57,975 - $78,351	-454 Reduced 5.94%	7,186 $950,000
Q2 2023 Jul 20, 2023	SELL	$141.25 - $167.45 $10,311 - $12,223	-73 Reduced 0.95%	7,640 $1.28 Million
Q1 2023 Apr 27, 2023	SELL	$154.19 - $188.51 $51,036 - $62,396	-331 Reduced 4.11%	7,713 $1.25 Million
Q4 2022 Jan 20, 2023	SELL	$154.24 - $185.15 $30,231 - $36,289	-196 Reduced 2.38%	8,044 $0
Q3 2022 Oct 11, 2022	SELL	$136.15 - $179.36 $14,704 - $19,370	-108 Reduced 1.29%	8,240 $1.3 Million
Q2 2022 Jul 18, 2022	SELL	$130.61 - $159.59 $146,413 - $178,900	-1,121 Reduced 11.84%	8,348 $1.15 Million
Q1 2022 May 02, 2022	BUY	$143.98 - $202.66 $29,659 - $41,747	206 Added 2.22%	9,469 $1.5 Million
Q4 2021 Feb 10, 2022	SELL	$161.15 - $207.93 $11,280 - $14,555	-70 Reduced 0.75%	9,263 $1.91 Million
Q3 2021 Oct 14, 2021	BUY	$153.15 - $181.46 $6,738 - $7,984	44 Added 0.47%	9,333 $1.53 Million
Q2 2021 Jul 28, 2021	BUY	$135.42 - $155.79 $54,709 - $62,939	404 Added 4.55%	9,289 $1.43 Million
Q1 2021 Apr 28, 2021	SELL	$131.18 - $153.48 $426,335 - $498,809	-3,250 Reduced 26.78%	8,885 $1.27 Million
Q4 2020 Jan 13, 2021	BUY	$97.48 - $132.09 $464,784 - $629,805	4,768 Added 64.72%	12,135 $1.6 Million
Q3 2020 Oct 15, 2020	BUY	$90.69 - $104.0 $668,113 - $766,168	7,367 New	7,367 $728,000

Others Institutions Holding KEYS

# of Institutions

929

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 $30.7B
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...

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