Mackay Shields LLC Keysight Technologies, Inc. Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$130.61 - $159.59 $3.45 Million - $4.21 Million	-26,399 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$143.98 - $202.66 $173,783 - $244,610	-1,207 Reduced 4.37%	26,399 $4.17 Million
Q4 2021 Feb 04, 2022	SELL	$161.15 - $207.93 $106,520 - $137,441	-661 Reduced 2.34%	27,606 $5.7 Million
Q3 2021 Nov 12, 2021	SELL	$153.15 - $181.46 $124,664 - $147,708	-814 Reduced 2.8%	28,267 $4.64 Million
Q2 2021 Aug 13, 2021	SELL	$135.42 - $155.79 $255,402 - $293,819	-1,886 Reduced 6.09%	29,081 $4.49 Million
Q1 2021 May 14, 2021	SELL	$131.18 - $153.48 $17,578 - $20,566	-134 Reduced 0.43%	30,967 $4.44 Million
Q4 2020 Feb 16, 2021	SELL	$97.48 - $132.09 $54,686 - $74,102	-561 Reduced 1.77%	31,101 $4.11 Million
Q3 2020 Nov 04, 2020	BUY	$90.69 - $104.0 $162,244 - $186,056	1,789 Added 5.99%	31,662 $3.13 Million
Q2 2020 Jul 31, 2020	BUY	$80.89 - $108.13 $82,265 - $109,968	1,017 Added 3.52%	29,873 $3.01 Million
Q1 2020 May 08, 2020	SELL	$78.28 - $105.51 $136,520 - $184,009	-1,744 Reduced 5.7%	28,856 $2.42 Million
Q4 2019 Feb 11, 2020	SELL	$91.42 - $109.08 $2.55 Million - $3.05 Million	-27,925 Reduced 47.71%	30,600 $3.14 Million
Q3 2019 Nov 01, 2019	BUY	$83.34 - $101.38 $2.46 Million - $3 Million	29,570 Added 102.12%	58,525 $5.69 Million
Q2 2019 Aug 13, 2019	BUY	$71.42 - $92.79 $22,925 - $29,785	321 Added 1.12%	28,955 $2.6 Million
Q1 2019 May 13, 2019	SELL	$58.32 - $87.53 $596,846 - $895,782	-10,234 Reduced 26.33%	28,634 $2.5 Million
Q4 2018 Feb 14, 2019	BUY	$54.35 - $66.11 $2.11 Million - $2.57 Million	38,868 New	38,868 $2.41 Million

Others Institutions Holding KEYS

# of Institutions

918

Shares Held

152M

Call Options Held

420K

Put Options Held

496K

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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...

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