Mackenzie Financial Corp Keysight Technologies, Inc. Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 2,332,381 shares of KEYS stock, worth $319 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

2,332,381

Previous 2,704,378 13.76%

Holding current value

$319 Million

Previous $430 Million 15.22%

% of portfolio

0.56%

Previous 0.69%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$144.04 - $161.52 $53.6 Million - $60.1 Million	-371,997 Reduced 13.76%	2,332,381 $365 Million
Q4 2023 Jan 30, 2024	SELL	$119.31 - $160.34 $144 Million - $194 Million	-1,208,253 Reduced 30.88%	2,704,378 $430 Million
Q3 2023 Oct 25, 2023	BUY	$127.7 - $172.58 $17.5 Million - $23.6 Million	136,818 Added 3.62%	3,912,631 $518 Million
Q2 2023 Aug 03, 2023	BUY	$141.25 - $167.45 $7.66 Million - $9.08 Million	54,205 Added 1.46%	3,775,813 $632 Million
Q1 2023 Apr 24, 2023	SELL	$154.19 - $188.51 $3.08 Million - $3.77 Million	-19,992 Reduced 0.53%	3,721,608 $601 Million

Q4 2022 Feb 14, 2023	SELL	$154.24 - $185.15 $32.1 Million - $38.6 Million	-208,427 Reduced 5.28%	3,741,600 $640 Million
Q3 2022 Oct 07, 2022	SELL	$136.15 - $179.36 $27.3 Million - $35.9 Million	-200,164 Reduced 4.82%	3,950,027 $622 Million
Q2 2022 Aug 10, 2022	BUY	$130.61 - $159.59 $20.9 Million - $25.6 Million	160,146 Added 4.01%	4,150,191 $572 Million
Q1 2022 May 13, 2022	BUY	$143.98 - $202.66 $30.6 Million - $43 Million	212,300 Added 5.62%	3,990,045 $630 Million
Q4 2021 Feb 14, 2022	SELL	$161.15 - $207.93 $130 Million - $168 Million	-807,626 Reduced 17.61%	3,777,745 $780 Million
Q3 2021 Nov 08, 2021	SELL	$153.15 - $181.46 $42 Million - $49.8 Million	-274,330 Reduced 5.64%	4,585,371 $753 Million
Q2 2021 Aug 11, 2021	BUY	$135.42 - $155.79 $17.7 Million - $20.4 Million	130,752 Added 2.76%	4,859,701 $750 Million
Q1 2021 May 14, 2021	BUY	$131.18 - $153.48 $129 Million - $151 Million	983,285 Added 26.25%	4,728,949 $678 Million
Q4 2020 Feb 10, 2021	SELL	$97.48 - $132.09 $21.1 Million - $28.6 Million	-216,464 Reduced 5.46%	3,745,664 $495 Million
Q3 2020 Nov 13, 2020	BUY	$90.69 - $104.0 $86.9 Million - $99.7 Million	958,183 Added 31.9%	3,962,128 $391 Million
Q2 2020 Aug 13, 2020	BUY	$80.89 - $108.13 $115 Million - $154 Million	1,421,713 Added 89.85%	3,003,945 $303 Million
Q1 2020 May 14, 2020	BUY	$78.28 - $105.51 $104 Million - $140 Million	1,330,554 Added 528.67%	1,582,232 $132 Million
Q4 2019 Feb 13, 2020	BUY	$91.42 - $109.08 $23 Million - $27.5 Million	251,678 New	251,678 $25.8 Million
Q2 2019 Aug 14, 2019	SELL	$71.42 - $92.79 $1.81 Million - $2.36 Million	-25,394 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$58.32 - $87.53 $1.4 Million - $2.11 Million	-24,086 Reduced 48.68%	25,394 $2.21 Million
Q4 2018 Feb 06, 2019	BUY	$54.35 - $66.11 $2.69 Million - $3.27 Million	49,480 New	49,480 $3.07 Million

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 $24.5B
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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Mackenzie Financial Corp Keysight Technologies, Inc. Transaction History