Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Keysight Technologies, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 13, 2021	SELL	$153.15 - $181.46 $786,884 - $932,341	-5,138 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$135.42 - $155.79 $32,771 - $37,701	-242 Reduced 4.5%	5,138 $793,000
Q1 2021 Apr 20, 2021	BUY	$131.18 - $153.48 $261,310 - $305,732	1,992 Added 58.8%	5,380 $771,000
Q4 2020 Jan 20, 2021	BUY	$97.48 - $132.09 $330,262 - $447,520	3,388 New	3,388 $445,000
Q2 2020 Jul 16, 2020	SELL	$80.89 - $108.13 $267,341 - $357,369	-3,305 Closed	0 $0

Q1 2020 Apr 23, 2020	BUY	$78.28 - $105.51 $20,744 - $27,960	265 Added 8.72%	3,305 $277,000
Q4 2019 Jan 17, 2020	SELL	$91.42 - $109.08 $841,338 - $1 Million	-9,203 Reduced 75.17%	3,040 $311,000
Q3 2019 Oct 29, 2019	BUY	$83.34 - $101.38 $425,367 - $517,443	5,104 Added 71.49%	12,243 $1.17 Million
Q1 2019 Apr 29, 2019	BUY	$58.32 - $87.53 $416,346 - $624,876	7,139 New	7,139 $617,000

Others Institutions Holding KEYS

# of Institutions

937

Shares Held

150M

Call Options Held

581K

Put Options Held

590K

Vanguard Group Inc Valley Forge, PA

20.5M
Shares

$2.82 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$2.46 Billion
0.07% of portfolio
State Street Corp Boston, MA

7.8M
Shares

$1.07 Billion
0.06% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.25M
Shares

$721 Million
0.5% of portfolio
Geode Capital Management, LLC Boston, MA

4.02M
Shares

$552 Million
0.06% of portfolio

View Full List

About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $24.6B
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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