Marietta Investment Partners LLC Keysight Technologies, Inc. Transaction History

Marietta Investment Partners LLC

$461 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$135.22 - $160.14 $491,524 - $582,108	-3,635 Reduced 49.68%	3,682 $503,000
Q1 2024 May 13, 2024	SELL	$144.04 - $161.52 $180,050 - $201,900	-1,250 Reduced 14.59%	7,317 $1.14 Million
Q4 2023 Feb 13, 2024	SELL	$119.31 - $160.34 $68,245 - $91,714	-572 Reduced 6.26%	8,567 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$127.7 - $172.58 $4.46 Million - $6.03 Million	-34,913 Reduced 79.25%	9,139 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$141.25 - $167.45 $308,913 - $366,213	-2,187 Reduced 4.73%	44,052 $7.38 Million
Q1 2023 May 15, 2023	SELL	$154.19 - $188.51 $213,707 - $261,274	-1,386 Reduced 2.91%	46,239 $7.47 Million
Q4 2022 Feb 14, 2023	BUY	$154.24 - $185.15 $34,549 - $41,473	224 Added 0.47%	47,625 $8.15 Million
Q3 2022 Nov 14, 2022	BUY	$136.15 - $179.36 $3.64 Million - $4.79 Million	26,723 Added 129.23%	47,401 $7.77 Million
Q2 2022 Aug 10, 2022	BUY	$130.61 - $159.59 $35,787 - $43,727	274 Added 1.34%	20,678 $2.85 Million
Q1 2022 May 13, 2022	SELL	$143.98 - $202.66 $15,837 - $22,292	-110 Reduced 0.54%	20,404 $3.22 Million
Q4 2021 Feb 14, 2022	SELL	$161.15 - $207.93 $33,519 - $43,249	-208 Reduced 1.0%	20,514 $4.24 Million
Q3 2021 Nov 09, 2021	SELL	$153.15 - $181.46 $110,880 - $131,377	-724 Reduced 3.38%	20,722 $3.4 Million
Q2 2021 Aug 13, 2021	SELL	$135.42 - $155.79 $95,471 - $109,831	-705 Reduced 3.18%	21,446 $3.31 Million
Q1 2021 May 14, 2021	SELL	$131.18 - $153.48 $145,609 - $170,362	-1,110 Reduced 4.77%	22,151 $3.18 Million
Q4 2020 Feb 16, 2021	SELL	$97.48 - $132.09 $105,375 - $142,789	-1,081 Reduced 4.44%	23,261 $3.07 Million
Q3 2020 Nov 13, 2020	SELL	$90.69 - $104.0 $5.2 Million - $5.96 Million	-57,339 Reduced 70.2%	24,342 $2.41 Million
Q2 2020 Aug 14, 2020	BUY	$80.89 - $108.13 $112,679 - $150,625	1,393 Added 1.74%	81,681 $8.23 Million
Q1 2020 May 14, 2020	SELL	$78.28 - $105.51 $555,005 - $748,065	-7,090 Reduced 8.11%	80,288 $6.72 Million
Q4 2019 Feb 13, 2020	SELL	$91.42 - $109.08 $859,987 - $1.03 Million	-9,407 Reduced 9.72%	87,378 $8.97 Million
Q3 2019 Nov 14, 2019	BUY	$83.34 - $101.38 $1.1 Million - $1.34 Million	13,210 Added 15.81%	96,785 $9.41 Million
Q2 2019 Aug 13, 2019	SELL	$71.42 - $92.79 $498,011 - $647,024	-6,973 Reduced 7.7%	83,575 $7.51 Million
Q1 2019 May 10, 2019	BUY	$58.32 - $87.53 $538,060 - $807,551	9,226 Added 11.35%	90,548 $7.9 Million
Q4 2018 Feb 14, 2019	SELL	$54.35 - $66.11 $308,599 - $375,372	-5,678 Reduced 6.53%	81,322 $5.05 Million
Q3 2018 Nov 14, 2018	BUY	$57.46 - $66.5 $2.36 Million - $2.73 Million	41,020 Added 89.21%	87,000 $5.77 Million
Q2 2018 Aug 09, 2018	BUY	$50.57 - $61.92 $1.97 Million - $2.42 Million	39,006 Added 559.31%	45,980 $2.71 Million
Q1 2018 May 14, 2018	BUY	$42.15 - $54.62 $293,954 - $380,919	6,974 New	6,974 $365,000

Others Institutions Holding KEYS

# of Institutions

929

Shares Held

150M

Call Options Held

542K

Put Options Held

557K

View Full List

About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $30.1B
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

Portfolio Update

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

News

Stay updated on Marietta Investment Partners LLC with notifications on news.

Account