Kentucky Retirement Systems Keysight Technologies, Inc. Transaction History

Kentucky Retirement Systems

$3.31 Billion
Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 13,265 shares of KEYS stock, worth $1.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,265

Previous 14,208 6.64%

Holding current value

$1.81 Million

Previous $2.26 Million 8.23%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$144.04 - $161.52 $135,829 - $152,313	-943 Reduced 6.64%	13,265 $2.07 Million
Q4 2023 Feb 08, 2024	SELL	$119.31 - $160.34 $36,747 - $49,384	-308 Reduced 2.12%	14,208 $2.26 Million
Q3 2023 Oct 12, 2023	BUY	$127.7 - $172.58 $24,646 - $33,307	193 Added 1.35%	14,516 $1.92 Million
Q2 2023 Aug 07, 2023	BUY	$141.25 - $167.45 $31,357 - $37,173	222 Added 1.57%	14,323 $2.4 Million
Q1 2023 May 10, 2023	SELL	$154.19 - $188.51 $7,246 - $8,859	-47 Reduced 0.33%	14,101 $2.28 Million

Q4 2022 Feb 06, 2023	BUY	$154.24 - $185.15 $9,562 - $11,479	62 Added 0.44%	14,148 $2.42 Million
Q3 2022 Nov 16, 2022	BUY	$136.15 - $179.36 $78,967 - $104,028	580 Added 4.29%	14,086 $2.22 Million
Q2 2022 Aug 08, 2022	BUY	$130.61 - $159.59 $240,191 - $293,486	1,839 Added 15.76%	13,506 $1.86 Million
Q1 2022 May 09, 2022	BUY	$143.98 - $202.66 $56,008 - $78,834	389 Added 3.45%	11,667 $1.84 Million
Q4 2021 Feb 04, 2022	BUY	$161.15 - $207.93 $81,541 - $105,212	506 Added 4.7%	11,278 $2.33 Million
Q3 2021 Nov 17, 2021	BUY	$153.15 - $181.46 $6,738 - $7,984	44 Added 0.41%	10,772 $1.77 Million
Q2 2021 Aug 12, 2021	SELL	$135.42 - $155.79 $69,199 - $79,608	-511 Reduced 4.55%	10,728 $1.66 Million
Q1 2021 May 14, 2021	SELL	$131.18 - $153.48 $34,369 - $40,211	-262 Reduced 2.28%	11,239 $1.61 Million
Q4 2020 Feb 11, 2021	BUY	$97.48 - $132.09 $55,466 - $75,159	569 Added 5.2%	11,501 $1.52 Million
Q3 2020 Nov 12, 2020	BUY	$90.69 - $104.0 $47,068 - $53,976	519 Added 4.98%	10,932 $1.08 Million
Q2 2020 Aug 12, 2020	SELL	$80.89 - $108.13 $193,974 - $259,295	-2,398 Reduced 18.72%	10,413 $1.05 Million
Q1 2020 May 01, 2020	BUY	$78.28 - $105.51 $247,443 - $333,517	3,161 Added 32.76%	12,811 $1.07 Million
Q4 2019 Feb 18, 2020	BUY	$91.42 - $109.08 $3,473 - $4,145	38 Added 0.4%	9,650 $990,000
Q3 2019 Nov 05, 2019	BUY	$83.34 - $101.38 $70,755 - $86,071	849 Added 9.69%	9,612 $935,000
Q2 2019 Aug 07, 2019	BUY	$71.42 - $92.79 $39,638 - $51,498	555 Added 6.76%	8,763 $787,000
Q1 2019 May 22, 2019	BUY	$58.32 - $87.53 $3,207 - $4,814	55 Added 0.67%	8,208 $716,000
Q4 2018 Feb 25, 2019	BUY	$54.35 - $66.11 $443,115 - $538,994	8,153 New	8,153 $506,000

Others Institutions Holding KEYS

# of Institutions

937

Shares Held

150M

Call Options Held

581K

Put Options Held

590K

View Full List

About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $24.4B
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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Kentucky Retirement Systems Keysight Technologies, Inc. Transaction History