Healthcare Of Ontario Pension Plan Trust Fund Keysight Technologies, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$45.5 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	BUY	$119.31 - $160.34 $2.86 Million - $3.84 Million	23,947 Added 149.17%	40,000 $6.36 Million
Q3 2023 Nov 13, 2023	SELL	$127.7 - $172.58 $2.56 Million - $3.46 Million	-20,028 Reduced 55.51%	16,053 $2.12 Million
Q2 2023 Aug 11, 2023	BUY	$141.25 - $167.45 $5.1 Million - $6.04 Million	36,081 New	36,081 $6.04 Million
Q4 2022 Feb 13, 2023	BUY	$154.24 - $185.15 $3.31 Million - $3.97 Million	21,436 Added 1038.57%	23,500 $4.02 Million
Q3 2022 Nov 14, 2022	SELL	$136.15 - $179.36 $40,708 - $53,628	-299 Reduced 12.65%	2,064 $325,000
Q2 2022 Aug 11, 2022	BUY	$130.61 - $159.59 $138,185 - $168,846	1,058 Added 81.07%	2,363 $326,000
Q1 2022 May 12, 2022	SELL	$143.98 - $202.66 $4.77 Million - $6.72 Million	-33,155 Reduced 96.21%	1,305 $206,000
Q4 2021 Feb 11, 2022	BUY	$161.15 - $207.93 $3.95 Million - $5.09 Million	24,501 Added 246.02%	34,460 $7.12 Million
Q3 2021 Nov 10, 2021	BUY	$153.15 - $181.46 $1.51 Million - $1.79 Million	9,843 Added 8485.34%	9,959 $1.64 Million
Q2 2021 Aug 12, 2021	SELL	$135.42 - $155.79 $1.16 Million - $1.34 Million	-8,584 Reduced 98.67%	116 $18,000
Q1 2021 May 13, 2021	BUY	$131.18 - $153.48 $526,950 - $616,529	4,017 Added 85.78%	8,700 $1.25 Million
Q4 2020 Feb 12, 2021	BUY	$97.48 - $132.09 $456,498 - $618,577	4,683 New	4,683 $619,000
Q3 2020 Nov 12, 2020	SELL	$90.69 - $104.0 $462,519 - $530,400	-5,100 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$80.89 - $108.13 $1.04 Million - $1.39 Million	-12,900 Reduced 71.67%	5,100 $514,000
Q1 2020 May 13, 2020	BUY	$78.28 - $105.51 $1.41 Million - $1.9 Million	18,000 New	18,000 $1.51 Million

Others Institutions Holding KEYS

# of Institutions

972

Shares Held

157M

Call Options Held

843K

Put Options Held

558K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$3.83 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$3.15 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.1M
Shares

$2.96 Billion
0.3% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.42 Billion
0.05% of portfolio
Kovitz Investment Group Partners, LLC

4.65M
Shares

$854 Million
2.61% of portfolio

View Full List

About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $32.8B
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

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