Jennison Associates LLC Keysight Technologies, Inc. Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 2,152,361 shares of KEYS stock, worth $347 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,152,361
Previous 3,766,609 42.86%
Holding current value
$347 Million
Previous $515 Million 33.61%
% of portfolio
0.21%
Previous 0.33%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$119.86 - $158.87 $193 Million - $256 Million
-1,614,248 Reduced 42.86%
2,152,361 $342 Million
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
928
Shares Held
150M
Call Options Held
542K
Put Options Held
557K
View Full List

About Keysight Technologies, Inc.

KEYS Quotes by TradingView
  • Ticker KEYS
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 178,796,000
  • Market Cap $28.8B
  • 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

Track Jennison Associates LLC Portfolio

Follow Jennison Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Jennison Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email