Mizuho Securities Co. Ltd. Keysight Technologies, Inc. Transaction History

Mizuho Securities Co. Ltd.

$40 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$144.04 - $161.52 $18,725 - $20,997	130 Added 185.71%	200 $31,000
Q4 2023 Feb 01, 2024	BUY	$119.31 - $160.34 $8,351 - $11,223	70 New	70 $11,000
Q2 2022 Jul 21, 2022	SELL	$130.61 - $159.59 $19,591 - $23,938	-150 Closed	0 $0
Q1 2022 Apr 15, 2022	SELL	$143.98 - $202.66 $12,958 - $18,239	-90 Reduced 37.5%	150 $24,000
Q4 2021 Feb 04, 2022	SELL	$161.15 - $207.93 $33,841 - $43,665	-210 Reduced 46.67%	240 $50,000
Q3 2021 Nov 05, 2021	SELL	$153.15 - $181.46 $453,324 - $537,121	-2,960 Reduced 86.8%	450 $74,000
Q2 2021 Aug 05, 2021	BUY	$135.42 - $155.79 $307,403 - $353,643	2,270 Added 199.12%	3,410 $527,000
Q1 2021 May 14, 2021	SELL	$131.18 - $153.48 $6,690 - $7,827	-51 Reduced 4.28%	1,140 $163,000
Q4 2020 Feb 12, 2021	SELL	$97.48 - $132.09 $113,076 - $153,224	-1,160 Reduced 49.34%	1,191 $157,000
Q3 2020 Nov 04, 2020	SELL	$90.69 - $104.0 $98,852 - $113,360	-1,090 Reduced 31.68%	2,351 $232,000
Q2 2020 Aug 04, 2020	BUY	$80.89 - $108.13 $211,122 - $282,219	2,610 Added 314.08%	3,441 $288,000
Q1 2020 Apr 21, 2020	SELL	$78.28 - $105.51 $358,444 - $483,130	-4,579 Reduced 84.64%	831 $70,000
Q4 2019 Feb 07, 2020	SELL	$91.42 - $109.08 $111,532 - $133,077	-1,220 Reduced 18.4%	5,410 $555,000
Q3 2019 Nov 14, 2019	BUY	$83.34 - $101.38 $78,339 - $95,297	940 Added 16.52%	6,630 $645,000
Q2 2019 Jul 31, 2019	SELL	$71.42 - $92.79 $580,644 - $754,382	-8,130 Reduced 58.83%	5,690 $511,000
Q1 2019 May 08, 2019	BUY	$58.32 - $87.53 $611,193 - $917,314	10,480 Added 313.77%	13,820 $1.21 Million
Q4 2018 Feb 13, 2019	BUY	$54.35 - $66.11 $181,529 - $220,807	3,340 New	3,340 $207,000

Others Institutions Holding KEYS

# of Institutions

923

Shares Held

153M

Call Options Held

420K

Put Options Held

496K

Vanguard Group Inc Valley Forge, PA

20.5M
Shares

$2.94 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$2.46 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.38M
Shares

$1.2 Billion
0.14% of portfolio
State Street Corp Boston, MA

7.66M
Shares

$1.1 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.13M
Shares

$591 Million
0.36% 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 $25.6B
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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