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 $572 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
$572 Million
Previous $596 Million 13.59%
% of portfolio
0.33%
Previous 0.4%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Keysight Technologies, Inc.


  • Ticker KEYS
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 178,796,000
  • Market Cap $27.2B
  • 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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