Glenmede Trust CO Na Keysight Technologies, Inc. Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 11,158 shares of KEYS stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,158

Previous 12,764 12.58%

Holding current value

$1.95 Million

Previous $2.05 Million 18.49%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$148.16 - $185.11 $237,944 - $297,286	-1,606 Reduced 12.58%	11,158 $1.67 Million
Q4 2024 Feb 14, 2025	SELL	$149.01 - $172.53 $583,523 - $675,627	-3,916 Reduced 23.48%	12,764 $2.05 Million
Q3 2024 Nov 13, 2024	SELL	$119.86 - $158.87 $356,223 - $472,161	-2,972 Reduced 15.12%	16,680 $2.65 Million
Q2 2024 Aug 14, 2024	SELL	$135.22 - $160.14 $7.41 Million - $8.78 Million	-54,799 Reduced 73.6%	19,652 $2.69 Million
Q1 2024 May 15, 2024	SELL	$144.04 - $161.52 $33 Million - $37 Million	-229,141 Reduced 75.48%	74,451 $11.6 Million
Q4 2023 Feb 13, 2024	SELL	$119.31 - $160.34 $9.98 Million - $13.4 Million	-83,617 Reduced 21.59%	303,592 $48.3 Million
Q3 2023 Nov 14, 2023	BUY	$127.7 - $172.58 $8.14 Million - $11 Million	63,732 Added 19.7%	387,209 $51.2 Million
Q2 2023 Aug 14, 2023	BUY	$141.25 - $167.45 $847 - $1,004	6 Added 0.0%	323,477 $54.2 Million
Q1 2023 May 15, 2023	BUY	$154.19 - $188.51 $12.5 Million - $15.3 Million	81,257 Added 33.55%	323,471 $52.2 Million
Q4 2022 Feb 14, 2023	SELL	$154.24 - $185.15 $11.4 Million - $13.6 Million	-73,672 Reduced 23.32%	242,214 $41.4 Million
Q3 2022 Nov 16, 2022	SELL	$136.15 - $179.36 $12.7 Million - $16.7 Million	-92,919 Reduced 22.73%	315,886 $49.7 Million
Q2 2022 Aug 15, 2022	BUY	$130.61 - $159.59 $17.6 Million - $21.5 Million	134,940 Added 49.27%	408,805 $56.4 Million
Q1 2022 May 16, 2022	BUY	$143.98 - $202.66 $24.9 Million - $35.1 Million	173,226 Added 172.13%	273,865 $43.3 Million
Q4 2021 Feb 15, 2022	BUY	$161.15 - $207.93 $12.1 Million - $15.6 Million	74,799 Added 289.47%	100,639 $20.8 Million
Q3 2021 Nov 15, 2021	SELL	$153.15 - $181.46 $150,240 - $178,012	-981 Reduced 3.66%	25,840 $4.24 Million
Q2 2021 Aug 16, 2021	BUY	$135.42 - $155.79 $1.89 Million - $2.17 Million	13,950 Added 108.38%	26,821 $4.14 Million
Q1 2021 May 18, 2021	SELL	$131.18 - $153.48 $16.8 Million - $19.6 Million	-128,010 Reduced 90.86%	12,871 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$97.48 - $132.09 $19.7 Million - $26.7 Million	-201,895 Reduced 58.9%	140,881 $18.6 Million
Q3 2020 Nov 16, 2020	SELL	$90.69 - $104.0 $64.4 Million - $73.8 Million	-709,921 Reduced 67.44%	342,776 $33.9 Million
Q2 2020 Aug 14, 2020	SELL	$80.89 - $108.13 $8.08 Million - $10.8 Million	-99,937 Reduced 8.67%	1,052,697 $106 Million
Q4 2019 Feb 12, 2020	BUY	$91.42 - $109.08 $76.8 Million - $91.6 Million	840,111 Added 268.82%	1,152,634 $118 Million
Q3 2019 Nov 14, 2019	BUY	$83.34 - $101.38 $25.1 Million - $30.5 Million	301,248 Added 2671.82%	312,523 $30.4 Million
Q2 2019 Aug 13, 2019	BUY	$71.42 - $92.79 $180,621 - $234,665	2,529 Added 28.92%	11,275 $1.01 Million
Q1 2019 May 14, 2019	BUY	$58.32 - $87.53 $10,497 - $15,755	180 Added 2.1%	8,746 $762,000
Q4 2018 Feb 14, 2019	BUY	$54.35 - $66.11 $3,369 - $4,098	62 Added 0.73%	8,566 $531,000
Q3 2018 Nov 15, 2018	BUY	$57.46 - $66.5 $344 - $399	6 Added 0.07%	8,504 $562,000
Q2 2018 Aug 15, 2018	SELL	$50.57 - $61.92 $448,808 - $549,540	-8,875 Reduced 51.09%	8,498 $502,000
Q4 2017 Feb 15, 2018	SELL	$41.54 - $45.41 $35,309 - $38,598	-850 Reduced 4.66%	17,373 $722,000
Q3 2017 Nov 14, 2017	BUY	$39.43 - $42.84 $718,532 - $780,673	18,223	18,223 $0

Others Institutions Holding KEYS

# of Institutions

993

Shares Held

158M

Call Options Held

267K

Put Options Held

489K

View Full List

About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $31.3B
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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Glenmede Trust CO Na Keysight Technologies, Inc. Transaction History