Invesco Ltd. Keysight Technologies, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,174,183 shares of KEYS stock, worth $360 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,174,183

Previous 2,186,019 0.54%

Holding current value

$360 Million

Previous $299 Million 15.55%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.86 - $158.87 $1.42 Million - $1.88 Million	-11,836 Reduced 0.54%	2,174,183 $345 Million
Q2 2024 Aug 13, 2024	BUY	$135.22 - $160.14 $53.6 Million - $63.5 Million	396,299 Added 22.14%	2,186,019 $299 Million
Q1 2024 May 14, 2024	BUY	$144.04 - $161.52 $5.26 Million - $5.9 Million	36,509 Added 2.08%	1,789,720 $280 Million
Q4 2023 Feb 12, 2024	BUY	$119.31 - $160.34 $2.49 Million - $3.35 Million	20,890 Added 1.21%	1,753,211 $279 Million
Q3 2023 Nov 13, 2023	BUY	$127.7 - $172.58 $31.6 Million - $42.7 Million	247,250 Added 16.65%	1,732,321 $229 Million
Q2 2023 Aug 11, 2023	SELL	$141.25 - $167.45 $2.7 Million - $3.21 Million	-19,146 Reduced 1.27%	1,485,071 $249 Million
Q1 2023 May 12, 2023	BUY	$154.19 - $188.51 $26.5 Million - $32.4 Million	171,870 Added 12.9%	1,504,217 $243 Million
Q4 2022 Feb 13, 2023	BUY	$154.24 - $185.15 $9.95 Million - $11.9 Million	64,496 Added 5.09%	1,332,347 $228 Million
Q3 2022 Nov 14, 2022	SELL	$136.15 - $179.36 $14.1 Million - $18.6 Million	-103,890 Reduced 7.57%	1,267,851 $200 Million
Q2 2022 Aug 15, 2022	SELL	$130.61 - $159.59 $10.5 Million - $12.8 Million	-80,073 Reduced 5.52%	1,371,741 $189 Million
Q1 2022 May 16, 2022	BUY	$143.98 - $202.66 $27.2 Million - $38.3 Million	189,044 Added 14.97%	1,451,814 $229 Million
Q4 2021 Feb 14, 2022	SELL	$161.15 - $207.93 $19.1 Million - $24.6 Million	-118,501 Reduced 8.58%	1,262,770 $261 Million
Q3 2021 Nov 15, 2021	BUY	$153.15 - $181.46 $2 Million - $2.36 Million	13,029 Added 0.95%	1,381,271 $227 Million
Q2 2021 Aug 17, 2021	SELL	$135.42 - $155.79 $7.62 Million - $8.77 Million	-56,306 Reduced 3.95%	1,368,242 $211 Million
Q1 2021 May 17, 2021	SELL	$131.18 - $153.48 $19.9 Million - $23.3 Million	-151,832 Reduced 9.63%	1,424,548 $204 Million
Q4 2020 Feb 16, 2021	SELL	$97.48 - $132.09 $46.4 Million - $62.8 Million	-475,516 Reduced 23.17%	1,576,380 $208 Million
Q3 2020 Nov 16, 2020	SELL	$90.69 - $104.0 $40.7 Million - $46.6 Million	-448,543 Reduced 17.94%	2,051,896 $203 Million
Q2 2020 Aug 14, 2020	SELL	$80.89 - $108.13 $5.6 Million - $7.48 Million	-69,191 Reduced 2.69%	2,500,439 $252 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $105.51 $6.87 Million - $9.26 Million	-87,776 Reduced 3.3%	2,569,630 $215 Million
Q4 2019 Feb 14, 2020	SELL	$91.42 - $109.08 $79.9 Million - $95.3 Million	-873,751 Reduced 24.74%	2,657,406 $273 Million
Q3 2019 Nov 14, 2019	BUY	$83.34 - $101.38 $24.9 Million - $30.3 Million	298,458 Added 9.23%	3,531,157 $343 Million
Q2 2019 Aug 14, 2019	BUY	$71.42 - $92.79 $54.9 Million - $71.3 Million	768,856 Added 31.21%	3,232,699 $290 Million
Q1 2019 May 15, 2019	SELL	$58.32 - $87.53 $46.4 Million - $69.6 Million	-795,318 Reduced 24.4%	2,463,843 $215 Million
Q4 2018 Feb 14, 2019	BUY	$54.35 - $66.11 $177 Million - $215 Million	3,259,161 New	3,259,161 $202 Million

Others Institutions Holding KEYS

# of Institutions

927

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 $29.6B
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...

More about KEYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account