Greenleaf Trust Keysight Technologies, Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 5,093 shares of KEYS stock, worth $774,034. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,093

Previous 4,201 21.23%

Holding current value

$774,034

Previous $574,000 40.94%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$119.86 - $158.87 $106,915 - $141,712	892 Added 21.23%	5,093 $809,000
Q2 2024 Jul 22, 2024	SELL	$135.22 - $160.14 $29,477 - $34,910	-218 Reduced 4.93%	4,201 $574,000
Q1 2024 Apr 29, 2024	BUY	$144.04 - $161.52 $53,438 - $59,923	371 Added 9.17%	4,419 $691,000
Q4 2023 Jan 31, 2024	BUY	$119.31 - $160.34 $81,846 - $109,993	686 Added 20.4%	4,048 $643,000
Q3 2023 Nov 09, 2023	SELL	$127.7 - $172.58 $205,213 - $277,336	-1,607 Reduced 32.34%	3,362 $444,000
Q2 2023 Aug 09, 2023	BUY	$141.25 - $167.45 $148,595 - $176,157	1,052 Added 26.86%	4,969 $832,000
Q1 2023 May 11, 2023	SELL	$154.19 - $188.51 $52,578 - $64,281	-341 Reduced 8.01%	3,917 $632,000
Q4 2022 Jan 25, 2023	BUY	$154.24 - $185.15 $77,891 - $93,500	505 Added 13.46%	4,258 $728,000
Q3 2022 Nov 10, 2022	BUY	$136.15 - $179.36 $10,211 - $13,452	75 Added 2.04%	3,753 $591,000
Q2 2022 Aug 12, 2022	SELL	$130.61 - $159.59 $391 - $478	-3 Reduced 0.08%	3,678 $507,000
Q1 2022 Apr 27, 2022	BUY	$143.98 - $202.66 $12,958 - $18,239	90 Added 2.51%	3,681 $581,000
Q4 2021 Feb 11, 2022	BUY	$161.15 - $207.93 $2,417 - $3,118	15 Added 0.42%	3,591 $742,000
Q3 2021 Nov 12, 2021	BUY	$153.15 - $181.46 $36,449 - $43,187	238 Added 7.13%	3,576 $588,000
Q2 2021 Aug 10, 2021	BUY	$135.42 - $155.79 $24,240 - $27,886	179 Added 5.67%	3,338 $515,000
Q1 2021 Apr 30, 2021	BUY	$131.18 - $153.48 $63,491 - $74,284	484 Added 18.09%	3,159 $453,000
Q4 2020 Feb 08, 2021	BUY	$97.48 - $132.09 $29,633 - $40,155	304 Added 12.82%	2,675 $353,000
Q3 2020 Oct 30, 2020	BUY	$90.69 - $104.0 $215,025 - $246,584	2,371 New	2,371 $234,000
Q1 2020 Apr 29, 2020	SELL	$78.28 - $105.51 $161,804 - $218,089	-2,067 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$91.42 - $109.08 $188,965 - $225,468	2,067 New	2,067 $212,000

Others Institutions Holding KEYS

# of Institutions

918

Shares Held

152M

Call Options Held

420K

Put Options Held

496K

View Full List

About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $27.2B
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 Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account