Janus Henderson Group PLC Keysight Technologies, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 916,376 shares of KEYS stock, worth $140 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

916,376

Previous 1,180,836 22.4%

Holding current value

$140 Million

Previous $185 Million 32.14%

% of portfolio

0.07%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$135.22 - $160.14 $35.8 Million - $42.4 Million	-264,460 Reduced 22.4%	916,376 $125 Million
Q1 2024 May 15, 2024	SELL	$144.04 - $161.52 $49.3 Million - $55.2 Million	-342,021 Reduced 22.46%	1,180,836 $185 Million
Q4 2023 Feb 14, 2024	BUY	$119.31 - $160.34 $95.7 Million - $129 Million	802,233 Added 111.32%	1,522,857 $242 Million
Q3 2023 Nov 14, 2023	BUY	$127.7 - $172.58 $23.1 Million - $31.2 Million	180,641 Added 33.45%	720,624 $95.3 Million
Q2 2023 Aug 14, 2023	SELL	$141.25 - $167.45 $69.7 Million - $82.6 Million	-493,386 Reduced 47.75%	539,983 $90.4 Million
Q1 2023 May 15, 2023	BUY	$154.19 - $188.51 $150 Million - $184 Million	974,157 Added 1645.2%	1,033,369 $167 Million
Q4 2022 Feb 14, 2023	BUY	$154.24 - $185.15 $4.48 Million - $5.37 Million	29,019 Added 96.11%	59,212 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$136.15 - $179.36 $317,365 - $418,088	-2,331 Reduced 7.17%	30,193 $4.75 Million
Q2 2022 Aug 15, 2022	SELL	$130.61 - $159.59 $15.2 Million - $18.6 Million	-116,237 Reduced 78.14%	32,524 $4.49 Million
Q1 2022 May 16, 2022	SELL	$143.98 - $202.66 $47.3 Million - $66.5 Million	-328,324 Reduced 68.82%	148,761 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$161.15 - $207.93 $52.4 Million - $67.6 Million	325,009 Added 213.71%	477,085 $98.5 Million
Q3 2021 Nov 16, 2021	BUY	$153.15 - $181.46 $10.8 Million - $12.8 Million	70,612 Added 86.68%	152,076 $25 Million
Q2 2021 Aug 16, 2021	SELL	$135.42 - $155.79 $21.3 Million - $24.6 Million	-157,652 Reduced 65.93%	81,464 $12.6 Million
Q1 2021 May 17, 2021	BUY	$131.18 - $153.48 $823,285 - $963,240	6,276 Added 2.7%	239,116 $34.3 Million
Q4 2020 Feb 16, 2021	SELL	$97.48 - $132.09 $86.6 Million - $117 Million	-887,944 Reduced 79.23%	232,840 $30.8 Million
Q3 2020 Nov 16, 2020	BUY	$90.69 - $104.0 $16 Million - $18.3 Million	176,006 Added 18.63%	1,120,784 $111 Million
Q2 2020 Aug 14, 2020	SELL	$80.89 - $108.13 $33.3 Million - $44.5 Million	-411,811 Reduced 30.36%	944,778 $95.2 Million
Q1 2020 May 14, 2020	BUY	$78.28 - $105.51 $27.2 Million - $36.7 Million	347,659 Added 34.46%	1,356,589 $114 Million
Q4 2019 Feb 18, 2020	SELL	$91.42 - $109.08 $20.1 Million - $23.9 Million	-219,446 Reduced 17.86%	1,008,930 $104 Million
Q3 2019 Nov 14, 2019	BUY	$83.34 - $101.38 $5.08 Million - $6.18 Million	60,936 Added 5.22%	1,228,376 $119 Million
Q2 2019 Jul 31, 2019	BUY	$71.42 - $92.79 $56.4 Million - $73.2 Million	789,128 Added 208.59%	1,167,440 $105 Million
Q1 2019 Apr 30, 2019	SELL	$58.32 - $87.53 $19.2 Million - $28.8 Million	-329,374 Reduced 46.54%	378,312 $33 Million
Q4 2018 Feb 06, 2019	BUY	$54.35 - $66.11 $22.1 Million - $26.9 Million	406,778 Added 135.18%	707,686 $43.9 Million
Q3 2018 Nov 09, 2018	BUY	$57.46 - $66.5 $13.6 Million - $15.7 Million	236,433 Added 366.7%	300,908 $19.9 Million
Q2 2018 Aug 10, 2018	BUY	$50.57 - $61.92 $1.44 Million - $1.77 Million	28,560 Added 79.52%	64,475 $3.81 Million
Q1 2018 May 14, 2018	SELL	$42.15 - $54.62 $758,700 - $983,160	-18,000 Reduced 33.39%	35,915 $1.88 Million
Q3 2017 Nov 14, 2017	BUY	$39.43 - $42.84 $523,788 - $569,086	13,284 Added 32.69%	53,915 $0
Q2 2017 Aug 17, 2017	BUY	N/A	40,631	40,631 $1.58 Million

Others Institutions Holding KEYS

# of Institutions

923

Shares Held

153M

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 $27.3B
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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Janus Henderson Group PLC Keysight Technologies, Inc. Transaction History