Foyston, Gordon, & Payne Inc Keysight Technologies, Inc. Transaction History

Foyston, Gordon, & Payne Inc

$392 Million
Q3 2024

A detailed history of Foyston, Gordon, & Payne Inc transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Foyston, Gordon, & Payne Inc holds 54,039 shares of KEYS stock, worth $8.07 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

54,039

Previous 55,764 3.09%

Holding current value

$8.07 Million

Previous $7.63 Million 12.59%

% of portfolio

2.19%

Previous 1.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.86 - $158.87 $206,758 - $274,050	-1,725 Reduced 3.09%	54,039 $8.59 Million
Q2 2024 Jul 30, 2024	BUY	$135.22 - $160.14 $56,116 - $66,458	415 Added 0.75%	55,764 $7.63 Million
Q1 2024 May 07, 2024	SELL	$144.04 - $161.52 $2.86 Million - $3.21 Million	-19,869 Reduced 26.42%	55,349 $8.66 Million
Q4 2023 Feb 07, 2024	BUY	$119.31 - $160.34 $1.25 Million - $1.68 Million	10,448 Added 16.13%	75,218 $12 Million
Q3 2023 Oct 26, 2023	BUY	$127.7 - $172.58 $540,937 - $731,048	4,236 Added 7.0%	64,770 $8.57 Million
Q2 2023 Aug 01, 2023	BUY	$141.25 - $167.45 $418,241 - $495,819	2,961 Added 5.14%	60,534 $10.1 Million
Q1 2023 May 03, 2023	SELL	$154.19 - $188.51 $328,270 - $401,337	-2,129 Reduced 3.57%	57,573 $9.3 Million
Q4 2022 Feb 09, 2023	SELL	$154.24 - $185.15 $4.27 Million - $5.12 Million	-27,661 Reduced 31.66%	59,702 $10.2 Million
Q3 2022 Nov 04, 2022	BUY	$136.15 - $179.36 $1.01 Million - $1.33 Million	7,430 Added 9.3%	87,363 $13.7 Million
Q2 2022 Aug 11, 2022	BUY	$130.61 - $159.59 $1.32 Million - $1.61 Million	10,076 Added 14.42%	79,933 $13 Million
Q1 2022 Apr 27, 2022	BUY	$143.98 - $202.66 $240,734 - $338,847	1,672 Added 2.45%	69,857 $11 Million
Q4 2021 Feb 11, 2022	BUY	$161.15 - $207.93 $253,327 - $326,865	1,572 Added 2.36%	68,185 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$153.15 - $181.46 $1,837 - $2,177	12 Added 0.02%	66,613 $10.9 Million
Q2 2021 Aug 06, 2021	BUY	$135.42 - $155.79 $3.14 Million - $3.61 Million	23,199 Added 53.45%	66,601 $10.3 Million
Q1 2021 May 14, 2021	BUY	$131.18 - $153.48 $5.69 Million - $6.66 Million	43,402 New	43,402 $6.22 Million

Others Institutions Holding KEYS

# of Institutions

928

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 $26.7B
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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Foyston, Gordon, & Payne Inc Keysight Technologies, Inc. Transaction History