Jennison Associates LLC Keysight Technologies, Inc. Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 3,766,609 shares of KEYS stock, worth $602 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,766,609

Previous 3,811,605 1.18%

Holding current value

$602 Million

Previous $596 Million 13.59%

% of portfolio

0.33%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$135.22 - $160.14 $6.08 Million - $7.21 Million	-44,996 Reduced 1.18%	3,766,609 $515 Million
Q1 2024 May 02, 2024	BUY	$144.04 - $161.52 $191 Million - $214 Million	1,323,775 Added 53.21%	3,811,605 $596 Million
Q4 2023 Feb 01, 2024	BUY	$119.31 - $160.34 $297 Million - $399 Million	2,487,830 New	2,487,830 $396 Million
Q1 2023 Apr 26, 2023	BUY	$154.19 - $188.51 $144,784 - $177,010	939 Added 6.87%	14,600 $2.36 Million
Q4 2022 Feb 09, 2023	SELL	$154.24 - $185.15 $89,767 - $107,757	-582 Reduced 4.09%	13,661 $2.34 Million
Q3 2022 Nov 01, 2022	SELL	$136.15 - $179.36 $124,032 - $163,396	-911 Reduced 6.01%	14,243 $2.24 Million
Q2 2022 Aug 02, 2022	BUY	$130.61 - $159.59 $1.36 Million - $1.67 Million	10,446 Added 221.88%	15,154 $2.09 Million
Q1 2022 May 11, 2022	SELL	$143.98 - $202.66 $1.36 Million - $1.92 Million	-9,464 Reduced 66.78%	4,708 $744,000
Q4 2021 Feb 08, 2022	BUY	$161.15 - $207.93 $1.06 Million - $1.37 Million	6,574 Added 86.52%	14,172 $2.93 Million
Q3 2021 Nov 09, 2021	SELL	$153.15 - $181.46 $54.5 Million - $64.6 Million	-356,067 Reduced 97.91%	7,598 $1.25 Million
Q2 2021 Aug 12, 2021	SELL	$135.42 - $155.79 $175,504 - $201,903	-1,296 Reduced 0.36%	363,665 $56.2 Million
Q1 2021 May 11, 2021	BUY	$131.18 - $153.48 $47.3 Million - $55.3 Million	360,332 Added 7784.23%	364,961 $52.3 Million
Q4 2020 Feb 05, 2021	BUY	$97.48 - $132.09 $137,251 - $185,982	1,408 Added 43.71%	4,629 $611,000
Q3 2020 Nov 04, 2020	SELL	$90.69 - $104.0 $114,088 - $130,832	-1,258 Reduced 28.09%	3,221 $318,000
Q2 2020 Aug 06, 2020	BUY	$80.89 - $108.13 $105,965 - $141,650	1,310 Added 41.34%	4,479 $451,000
Q1 2020 May 06, 2020	BUY	$78.28 - $105.51 $248,069 - $334,361	3,169 New	3,169 $265,000

Others Institutions Holding KEYS

# of Institutions

914

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 $28.6B
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...

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Jennison Associates LLC Keysight Technologies, Inc. Transaction History