Ep Wealth Advisors, LLC Keysight Technologies, Inc. Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 169,423 shares of KEYS stock, worth $28.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

169,423

Previous 355,708 52.37%

Holding current value

$28.6 Million

Previous $48.6 Million 44.67%

% of portfolio

0.24%

Previous 0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.86 - $158.87 $22.3 Million - $29.6 Million	-186,285 Reduced 52.37%	169,423 $26.9 Million
Q2 2024 Aug 19, 2024	BUY	$135.22 - $160.14 $2.12 Million - $2.51 Million	15,693 Added 4.62%	355,708 $48.6 Million
Q1 2024 May 14, 2024	BUY	$144.04 - $161.52 $1.86 Million - $2.09 Million	12,920 Added 3.95%	340,015 $53.2 Million
Q4 2023 Feb 28, 2024	BUY	$119.31 - $160.34 $1.48 Million - $1.98 Million	12,375 Added 3.93%	327,095 $52 Million
Q3 2023 Nov 22, 2023	BUY	$127.7 - $172.58 $39.9 Million - $53.9 Million	312,509 Added 14134.28%	314,720 $41.6 Million
Q2 2023 Aug 14, 2023	SELL	$141.25 - $167.45 $1.4 Million - $1.65 Million	-9,878 Reduced 81.71%	2,211 $370,000
Q1 2023 Jun 05, 2023	SELL	$154.19 - $188.51 $42 Million - $51.3 Million	-272,163 Reduced 95.75%	12,089 $1.95 Million
Q4 2022 Jun 12, 2023	BUY	$154.24 - $185.15 $41.8 Million - $50.2 Million	271,123 Added 2242.72%	283,212 $48.5 Million
Q3 2022 Dec 02, 2022	BUY	$136.15 - $179.36 $339,966 - $447,861	2,497 Added 0.89%	284,252 $44.7 Million
Q2 2022 Aug 11, 2022	BUY	$130.61 - $159.59 $2.24 Million - $2.74 Million	17,140 Added 6.48%	281,755 $38.8 Million
Q1 2022 May 20, 2022	BUY	$143.98 - $202.66 $1.1 Million - $1.55 Million	7,669 Added 2.98%	264,615 $41.8 Million
Q4 2021 Feb 17, 2022	SELL	$161.15 - $207.93 $232,539 - $300,042	-1,443 Reduced 0.56%	256,946 $53.1 Million
Q3 2021 Nov 23, 2021	BUY	$153.15 - $181.46 $34.5 Million - $40.9 Million	225,426 Added 683.88%	258,389 $42.5 Million
Q3 2021 Nov 16, 2021	SELL	$153.15 - $181.46 $32.6 Million - $38.6 Million	-212,965 Reduced 86.6%	32,963 $42.5 Million
Q2 2021 Aug 24, 2021	BUY	$135.42 - $155.79 $2.45 Million - $2.82 Million	18,099 Added 7.94%	245,928 $38 Million
Q1 2021 May 17, 2021	BUY	$131.18 - $153.48 $1.94 Million - $2.27 Million	14,802 Added 6.95%	227,829 $32.7 Million
Q4 2020 Feb 18, 2021	BUY	$97.48 - $132.09 $20.8 Million - $28.1 Million	213,027 New	213,027 $28.1 Million

Others Institutions Holding KEYS

# of Institutions

921

Shares Held

148M

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 $30.2B
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 Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

Ep Wealth Advisors, LLC Keysight Technologies, Inc. Transaction History