Moors & Cabot, Inc. Keysight Technologies, Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 7,485 shares of KEYS stock, worth $1.27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,485

Previous 7,467 0.24%

Holding current value

$1.27 Million

Previous $1.02 Million 16.45%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$119.86 - $158.87 $2,157 - $2,859	18 Added 0.24%	7,485 $1.19 Million
Q2 2024 Aug 09, 2024	SELL	$135.22 - $160.14 $1,757 - $2,081	-13 Reduced 0.17%	7,467 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$119.31 - $160.34 $4,533 - $6,092	38 Added 0.51%	7,480 $1.19 Million
Q3 2023 Nov 07, 2023	SELL	$127.7 - $172.58 $14,047 - $18,983	-110 Reduced 1.46%	7,442 $984,000
Q2 2023 Aug 09, 2023	BUY	$141.25 - $167.45 $14,125 - $16,745	100 Added 1.34%	7,552 $1.26 Million
Q1 2023 May 04, 2023	SELL	$154.19 - $188.51 $3,854 - $4,712	-25 Reduced 0.33%	7,452 $1.2 Million
Q4 2022 Feb 09, 2023	SELL	$154.24 - $185.15 $26,375 - $31,660	-171 Reduced 2.24%	7,477 $1.28 Million
Q4 2022 Feb 06, 2023	BUY	$154.24 - $185.15 $30,231 - $36,289	196 Added 2.63%	7,648 $1.31 Million
Q3 2022 Nov 07, 2022	SELL	$136.15 - $179.36 $25,868 - $34,078	-190 Reduced 2.49%	7,452 $1.17 Million
Q2 2022 Aug 08, 2022	SELL	$130.61 - $159.59 $6,530 - $7,979	-50 Reduced 0.65%	7,642 $1.05 Million
Q1 2022 May 13, 2022	SELL	$143.98 - $202.66 $863 - $1,215	-6 Reduced 0.08%	7,692 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$161.15 - $207.93 $3,706 - $4,782	23 Added 0.3%	7,698 $1.59 Million
Q3 2021 Dec 08, 2021	SELL	$153.15 - $181.46 $38.6 Million - $45.8 Million	-252,325 Reduced 97.05%	7,675 $1.26 Million
Q3 2021 Nov 05, 2021	BUY	$153.15 - $181.46 $38.6 Million - $45.8 Million	252,325 Added 3287.62%	260,000 $275,000
Q2 2021 Aug 10, 2021	SELL	$135.42 - $155.79 $23,698 - $27,263	-175 Reduced 2.23%	7,675 $1.19 Million
Q1 2021 May 12, 2021	SELL	$131.18 - $153.48 $32,795 - $38,370	-250 Reduced 3.09%	7,850 $1.12 Million
Q2 2020 Aug 13, 2020	BUY	$80.89 - $108.13 $287,159 - $383,861	3,550 Added 78.02%	8,100 $813,000
Q1 2020 May 12, 2020	SELL	$78.28 - $105.51 $377,779 - $509,191	-4,826 Reduced 51.47%	4,550 $380,000
Q4 2019 Jan 28, 2020	BUY	$91.42 - $109.08 $21,483 - $25,633	235 Added 2.57%	9,376 $962,000
Q3 2019 Oct 22, 2019	BUY	$83.34 - $101.38 $28,418 - $34,570	341 Added 3.88%	9,141 $889,000
Q1 2019 May 06, 2019	SELL	$58.32 - $87.53 $513,216 - $770,264	-8,800 Reduced 50.0%	8,800 $768,000
Q1 2019 May 01, 2019	BUY	$58.32 - $87.53 $513,216 - $770,264	8,800 Added 100.0%	17,600 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$57.46 - $66.5 $28,730 - $33,250	-500 Reduced 5.38%	8,800 $584,000
Q2 2018 Aug 14, 2018	SELL	$50.57 - $61.92 $25,285 - $30,960	-500 Reduced 5.1%	9,300 $553,000
Q1 2018 May 18, 2018	BUY	$42.15 - $54.62 $67,440 - $87,392	1,600 Added 19.51%	9,800 $513,000
Q4 2017 Feb 13, 2018	BUY	$41.54 - $45.41 $74,772 - $81,738	1,800 Added 28.13%	8,200 $341,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,400	6,400 $248,000

Others Institutions Holding KEYS

# of Institutions

927

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 $30.4B
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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