Hsbc Holdings PLC Keysight Technologies, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 566,205 shares of KEYS stock, worth $84.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

566,205

Previous 477,238 18.64%

Holding current value

$84.6 Million

Previous $65.3 Million 37.83%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.86 - $158.87 $10.7 Million - $14.1 Million	88,967 Added 18.64%	566,205 $90 Million
Q2 2024 Aug 12, 2024	BUY	$135.22 - $160.14 $3.18 Million - $3.77 Million	23,532 Added 5.19%	477,238 $65.3 Million
Q1 2024 May 15, 2024	SELL	$144.04 - $161.52 $2.37 Million - $2.66 Million	-16,438 Reduced 3.5%	453,706 $71 Million
Q4 2023 Feb 12, 2024	SELL	$119.31 - $160.34 $6.3 Million - $8.46 Million	-52,766 Reduced 10.09%	470,144 $74.8 Million
Q3 2023 Nov 13, 2023	BUY	$127.7 - $172.58 $941,532 - $1.27 Million	7,373 Added 1.43%	522,910 $69.2 Million
Q2 2023 Aug 11, 2023	BUY	$141.25 - $167.45 $10.5 Million - $12.4 Million	74,213 Added 16.82%	515,537 $86.3 Million
Q1 2023 May 15, 2023	SELL	$154.19 - $188.51 $5.96 Million - $7.29 Million	-38,670 Reduced 8.06%	441,324 $71.3 Million
Q4 2022 Feb 14, 2023	BUY	$154.24 - $185.15 $20.4 Million - $24.5 Million	132,373 Added 38.08%	479,994 $82.1 Million
Q3 2022 Nov 14, 2022	SELL	$136.15 - $179.36 $4.79 Million - $6.31 Million	-35,194 Reduced 9.19%	347,621 $55.1 Million
Q2 2022 Aug 11, 2022	BUY	$130.61 - $159.59 $6.56 Million - $8.02 Million	50,241 Added 15.11%	382,815 $53 Million
Q1 2022 May 16, 2022	SELL	$143.98 - $202.66 $2.56 Million - $3.61 Million	-17,806 Reduced 5.08%	332,574 $52.9 Million
Q4 2021 Feb 11, 2022	BUY	$161.15 - $207.93 $974,474 - $1.26 Million	6,047 Added 1.76%	350,380 $72.4 Million
Q3 2021 Nov 12, 2021	BUY	$153.15 - $181.46 $18.7 Million - $22.1 Million	121,794 Added 54.73%	344,333 $56.9 Million
Q2 2021 Aug 13, 2021	BUY	$135.42 - $155.79 $5.53 Million - $6.36 Million	40,812 Added 22.46%	222,539 $34.4 Million
Q1 2021 May 14, 2021	SELL	$131.18 - $153.48 $6.47 Million - $7.57 Million	-49,339 Reduced 21.35%	181,727 $26.1 Million
Q4 2020 Feb 12, 2021	BUY	$97.48 - $132.09 $6.41 Million - $8.68 Million	65,731 Added 39.76%	231,066 $30.5 Million
Q3 2020 Nov 12, 2020	BUY	$90.69 - $104.0 $2.84 Million - $3.25 Million	31,271 Added 23.33%	165,335 $16.4 Million
Q2 2020 Aug 14, 2020	BUY	$80.89 - $108.13 $568,171 - $759,505	7,024 Added 5.53%	134,064 $13.5 Million
Q1 2020 May 15, 2020	BUY	$78.28 - $105.51 $468,505 - $631,477	5,985 Added 4.94%	127,040 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$91.42 - $109.08 $3.54 Million - $4.22 Million	38,687 Added 46.97%	121,055 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$83.34 - $101.38 $403,365 - $490,679	4,840 Added 6.24%	82,368 $8.01 Million
Q2 2019 Aug 13, 2019	SELL	$71.42 - $92.79 $3.61 Million - $4.69 Million	-50,565 Reduced 39.48%	77,528 $6.96 Million
Q1 2019 May 15, 2019	BUY	$58.32 - $87.53 $1.8 Million - $2.7 Million	30,800 Added 31.66%	128,093 $11.2 Million
Q4 2018 Feb 13, 2019	SELL	$54.35 - $66.11 $7.32 Million - $8.9 Million	-134,612 Reduced 58.05%	97,293 $6.04 Million
Q3 2018 Nov 13, 2018	BUY	$57.46 - $66.5 $12.1 Million - $14 Million	210,030 Added 960.14%	231,905 $15.4 Million
Q2 2018 Aug 10, 2018	SELL	$50.57 - $61.92 $4.18 Million - $5.12 Million	-82,730 Reduced 79.09%	21,875 $1.29 Million
Q1 2018 May 11, 2018	SELL	$42.15 - $54.62 $824,791 - $1.07 Million	-19,568 Reduced 15.76%	104,605 $5.48 Million
Q4 2017 Feb 14, 2018	BUY	$41.54 - $45.41 $46,317 - $50,632	1,115 Added 0.91%	124,173 $5.17 Million
Q3 2017 Nov 14, 2017	BUY	$39.43 - $42.84 $2.34 Million - $2.54 Million	59,251 Added 92.86%	123,058 $5.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,807	63,807 $2.48 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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Hsbc Holdings PLC Keysight Technologies, Inc. Transaction History