Mather Group, Llc. Keysight Technologies, Inc. Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Mather Group, Llc. holds 1,383 shares of KEYS stock, worth $206,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,383

Previous 1,466 5.66%

Holding current value

$206,578

Previous $200,000 9.5%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$119.86 - $158.87 $9,948 - $13,186	-83 Reduced 5.66%	1,383 $219,000
Q2 2024 Jul 08, 2024	SELL	$135.22 - $160.14 $258,540 - $306,187	-1,912 Reduced 56.6%	1,466 $200,000
Q1 2024 Apr 08, 2024	SELL	$144.04 - $161.52 $25,351 - $28,427	-176 Reduced 4.95%	3,378 $528,000
Q4 2023 Feb 05, 2024	BUY	$119.31 - $160.34 $136,967 - $184,070	1,148 Added 47.71%	3,554 $565,000
Q3 2023 Nov 13, 2023	BUY	$127.7 - $172.58 $29,243 - $39,520	229 Added 10.52%	2,406 $318,000
Q2 2023 Aug 08, 2023	BUY	$141.25 - $167.45 $48,448 - $57,435	343 Added 18.7%	2,177 $364,000
Q1 2023 May 09, 2023	SELL	$154.19 - $188.51 $27,908 - $34,120	-181 Reduced 8.98%	1,834 $296,000
Q4 2022 Mar 10, 2023	BUY	$154.24 - $185.15 $21,593 - $25,921	140 Added 7.47%	2,015 $344,000
Q3 2022 Nov 14, 2022	BUY	$136.15 - $179.36 $1,769 - $2,331	13 Added 0.7%	1,875 $295,000
Q2 2022 Aug 16, 2022	BUY	$130.61 - $159.59 $9,012 - $11,011	69 Added 3.85%	1,862 $257,000
Q1 2022 May 13, 2022	SELL	$143.98 - $202.66 $10,654 - $14,996	-74 Reduced 3.96%	1,793 $283,000
Q4 2021 Feb 15, 2022	SELL	$161.15 - $207.93 $1,450 - $1,871	-9 Reduced 0.48%	1,867 $386,000
Q3 2021 Nov 04, 2021	SELL	$153.15 - $181.46 $13,017 - $15,424	-85 Reduced 4.33%	1,876 $308,000
Q2 2021 Aug 13, 2021	BUY	$135.42 - $155.79 $26,136 - $30,067	193 Added 10.92%	1,961 $303,000
Q1 2021 May 14, 2021	SELL	$131.18 - $153.48 $2,361 - $2,762	-18 Reduced 1.01%	1,768 $254,000
Q4 2020 Feb 12, 2021	BUY	$97.48 - $132.09 $174,099 - $235,912	1,786 New	1,786 $236,000

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.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $26.7B
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

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