Great West Life Assurance CO Keysight Technologies, Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 862,343 shares of KEYS stock, worth $118 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

862,343

Previous 884,383 2.49%

Holding current value

$118 Million

Previous $140 Million 3.54%

% of portfolio

0.27%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$144.04 - $161.52 $3.17 Million - $3.56 Million	-22,040 Reduced 2.49%	862,343 $135 Million
Q4 2023 Feb 13, 2024	SELL	$119.31 - $160.34 $6.39 Million - $8.59 Million	-53,586 Reduced 5.71%	884,383 $140 Million
Q3 2023 Nov 14, 2023	SELL	$127.7 - $172.58 $3.53 Million - $4.77 Million	-27,612 Reduced 2.86%	937,969 $124 Million
Q2 2023 Aug 10, 2023	BUY	$141.25 - $167.45 $2.05 Million - $2.43 Million	14,539 Added 1.53%	965,581 $163 Million
Q1 2023 May 12, 2023	BUY	$154.19 - $188.51 $923,289 - $1.13 Million	5,988 Added 0.63%	951,042 $154 Million

Q4 2022 Feb 10, 2023	BUY	$154.24 - $185.15 $1.53 Million - $1.83 Million	9,908 Added 1.06%	945,054 $163 Million
Q3 2022 Nov 01, 2022	BUY	$136.15 - $179.36 $127 Million - $168 Million	935,146 New	935,146 $147 Million
Q2 2022 Aug 09, 2022	BUY	$130.61 - $159.59 $1.47 Million - $1.79 Million	11,242 Added 1.21%	942,117 $130 Million
Q1 2022 May 12, 2022	BUY	$143.98 - $202.66 $1.59 Million - $2.24 Million	11,037 Added 1.2%	930,875 $155 Million
Q4 2021 Feb 14, 2022	BUY	$161.15 - $207.93 $9.78 Million - $12.6 Million	60,718 Added 7.07%	919,838 $189 Million
Q3 2021 Nov 15, 2021	BUY	$153.15 - $181.46 $3.12 Million - $3.7 Million	20,402 Added 2.43%	859,120 $142 Million
Q2 2021 Aug 11, 2021	SELL	$135.42 - $155.79 $898,647 - $1.03 Million	-6,636 Reduced 0.78%	838,718 $129 Million
Q1 2021 May 17, 2021	SELL	$131.18 - $153.48 $15.6 Million - $18.3 Million	-118,936 Reduced 12.33%	845,354 $120 Million
Q4 2020 Feb 16, 2021	SELL	$97.48 - $132.09 $38.9 Million - $52.8 Million	-399,427 Reduced 29.29%	964,290 $127 Million
Q3 2020 Nov 17, 2020	SELL	$90.69 - $104.0 $11.2 Million - $12.8 Million	-123,007 Reduced 8.27%	1,363,717 $135 Million
Q3 2020 Nov 13, 2020	BUY	$90.69 - $104.0 $9.5 Million - $10.9 Million	104,757 Added 7.58%	1,486,724 $147 Million
Q2 2020 Aug 17, 2020	SELL	$80.89 - $108.13 $9.32 Million - $12.5 Million	-115,227 Reduced 7.7%	1,381,967 $139 Million
Q1 2020 May 14, 2020	BUY	$78.28 - $105.51 $4.72 Million - $6.37 Million	60,335 Added 4.2%	1,497,194 $126 Million
Q4 2019 Feb 11, 2020	BUY	$91.42 - $109.08 $2.89 Million - $3.44 Million	31,574 Added 2.25%	1,436,859 $147 Million
Q3 2019 Oct 25, 2019	BUY	$83.34 - $101.38 $3.45 Million - $4.19 Million	41,358 Added 3.03%	1,405,285 $137 Million
Q2 2019 Jul 31, 2019	SELL	$71.42 - $92.79 $907,676 - $1.18 Million	-12,709 Reduced 0.92%	1,363,927 $0
Q1 2019 May 08, 2019	SELL	$58.32 - $87.53 $12.4 Million - $18.7 Million	-213,445 Reduced 13.42%	1,376,636 $120 Million
Q4 2018 Feb 12, 2019	SELL	$54.35 - $66.11 $3.1 Million - $3.77 Million	-57,086 Reduced 3.47%	1,590,081 $95.7 Million
Q3 2018 Nov 13, 2018	SELL	$57.46 - $66.5 $13.7 Million - $15.9 Million	-239,249 Reduced 12.68%	1,647,167 $109 Million
Q2 2018 Aug 10, 2018	SELL	$50.57 - $61.92 $12.7 Million - $15.6 Million	-251,402 Reduced 11.76%	1,886,416 $111 Million
Q1 2018 May 10, 2018	BUY	$42.15 - $54.62 $2.44 Million - $3.16 Million	57,839 Added 2.78%	2,137,818 $112 Million
Q4 2017 Feb 09, 2018	BUY	$41.54 - $45.41 $3.13 Million - $3.42 Million	75,320 Added 3.76%	2,079,979 $86.3 Million
Q3 2017 Nov 09, 2017	BUY	$39.43 - $42.84 $79 Million - $85.9 Million	2,004,659	2,004,659 $82.8 Million

Others Institutions Holding KEYS

# of Institutions

937

Shares Held

150M

Call Options Held

581K

Put Options Held

590K

View Full List

About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $24.6B
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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Great West Life Assurance CO Keysight Technologies, Inc. Transaction History