First Trust Advisors LP Keysight Technologies, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 96,964 shares of KEYS stock, worth $15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,964

Previous 64,943 49.31%

Holding current value

$15 Million

Previous $10.3 Million 50.96%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$149.01 - $172.53 $4.77 Million - $5.52 Million	32,021 Added 49.31%	96,964 $15.6 Million
Q3 2024 Nov 13, 2024	SELL	$119.86 - $158.87 $4.58 Million - $6.07 Million	-38,211 Reduced 37.04%	64,943 $10.3 Million
Q2 2024 Aug 13, 2024	BUY	$135.22 - $160.14 $3.62 Million - $4.29 Million	26,769 Added 35.04%	103,154 $14.1 Million
Q1 2024 May 13, 2024	SELL	$144.04 - $161.52 $2.63 Million - $2.95 Million	-18,257 Reduced 19.29%	76,385 $11.9 Million
Q4 2023 Feb 13, 2024	BUY	$119.31 - $160.34 $2.22 Million - $2.99 Million	18,617 Added 24.49%	94,642 $15.1 Million
Q3 2023 Nov 13, 2023	BUY	$127.7 - $172.58 $3.92 Million - $5.3 Million	30,733 Added 67.86%	76,025 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$141.25 - $167.45 $4.07 Million - $4.83 Million	-28,836 Reduced 38.9%	45,292 $7.58 Million
Q1 2023 May 15, 2023	SELL	$154.19 - $188.51 $15.1 Million - $18.5 Million	-98,000 Reduced 56.93%	74,128 $12 Million
Q4 2022 Feb 09, 2023	BUY	$154.24 - $185.15 $13.5 Million - $16.2 Million	87,373 Added 103.09%	172,128 $29.4 Million
Q3 2022 Nov 14, 2022	SELL	$136.15 - $179.36 $3.7 Million - $4.88 Million	-27,208 Reduced 24.3%	84,755 $13.3 Million
Q2 2022 Aug 12, 2022	SELL	$130.61 - $159.59 $18.6 Million - $22.8 Million	-142,774 Reduced 56.05%	111,963 $15.4 Million
Q1 2022 May 13, 2022	SELL	$143.98 - $202.66 $186 Million - $262 Million	-1,291,496 Reduced 83.53%	254,737 $40.2 Million
Q4 2021 Feb 08, 2022	BUY	$161.15 - $207.93 $6.4 Million - $8.25 Million	39,694 Added 2.63%	1,546,233 $319 Million
Q3 2021 Nov 15, 2021	BUY	$153.15 - $181.46 $173 Million - $205 Million	1,131,903 Added 302.13%	1,506,539 $248 Million
Q2 2021 Oct 12, 2021	SELL	$135.42 - $155.79 $3.05 Million - $3.51 Million	-22,500 Reduced 5.67%	374,636 $57.8 Million
Q2 2021 Aug 16, 2021	SELL	$135.42 - $155.79 $127 Million - $146 Million	-934,461 Reduced 70.18%	397,136 $61.3 Million
Q1 2021 May 14, 2021	BUY	$131.18 - $153.48 $149 Million - $175 Million	1,139,416 Added 592.89%	1,331,597 $191 Million
Q4 2020 Feb 02, 2021	BUY	$97.48 - $132.09 $6.73 Million - $9.12 Million	69,030 Added 56.05%	192,181 $25.4 Million
Q3 2020 Nov 05, 2020	SELL	$90.69 - $104.0 $16.5 Million - $18.9 Million	-182,190 Reduced 59.67%	123,151 $12.2 Million
Q2 2020 Jul 22, 2020	SELL	$80.89 - $108.13 $5.32 Million - $7.12 Million	-65,823 Reduced 17.73%	305,341 $30.8 Million
Q1 2020 May 06, 2020	SELL	$78.28 - $105.51 $5.88 Million - $7.92 Million	-75,067 Reduced 16.82%	371,164 $31.1 Million
Q4 2019 Feb 03, 2020	SELL	$91.42 - $109.08 $4.32 Million - $5.15 Million	-47,236 Reduced 9.57%	446,231 $45.8 Million
Q3 2019 Nov 04, 2019	BUY	$83.34 - $101.38 $10.6 Million - $12.8 Million	126,610 Added 34.51%	493,467 $48 Million
Q2 2019 Jul 30, 2019	BUY	$71.42 - $92.79 $12.2 Million - $15.9 Million	171,133 Added 87.44%	366,857 $32.9 Million
Q1 2019 May 09, 2019	BUY	$58.32 - $87.53 $857,420 - $1.29 Million	14,702 Added 8.12%	195,724 $17.1 Million
Q4 2018 Feb 07, 2019	SELL	$54.35 - $66.11 $1.11 Million - $1.35 Million	-20,366 Reduced 10.11%	181,022 $11.2 Million
Q3 2018 Oct 25, 2018	BUY	$57.46 - $66.5 $194,731 - $225,368	3,389 Added 1.71%	201,388 $13.3 Million
Q2 2018 Aug 02, 2018	BUY	$50.57 - $61.92 $900,449 - $1.1 Million	17,806 Added 9.88%	197,999 $11.7 Million
Q1 2018 Apr 23, 2018	BUY	$42.15 - $54.62 $425,335 - $551,170	10,091 Added 5.93%	180,193 $9.44 Million
Q4 2017 Feb 08, 2018	SELL	$41.54 - $45.41 $16.4 Million - $18 Million	-395,374 Reduced 69.92%	170,102 $7.08 Million
Q3 2017 Oct 24, 2017	BUY	$39.43 - $42.84 $22.3 Million - $24.2 Million	565,476	565,476 $23.6 Million

Others Institutions Holding KEYS

# of Institutions

985

Shares Held

160M

Call Options Held

781K

Put Options Held

510K

View Full List

About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $27.7B
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...

More about KEYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Keysight Technologies, Inc. Transaction History