Mufg Americas Holdings Corp Keysight Technologies, Inc. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Dec 01, 2022	SELL	$130.61 - $159.59 $3,265 - $3,989	-25 Reduced 4.41%	542 $75,000
Q2 2022 Aug 02, 2022	SELL	$130.61 - $159.59 $3,265 - $3,989	-25 Reduced 4.41%	542 $75,000
Q1 2022 Dec 01, 2022	SELL	$143.98 - $202.66 $2,447 - $3,445	-17 Reduced 2.91%	567 $90,000
Q1 2022 May 06, 2022	SELL	$143.98 - $202.66 $2,447 - $3,445	-17 Reduced 2.91%	567 $90,000
Q3 2021 Dec 01, 2022	BUY	$153.15 - $181.46 $6,432 - $7,621	42 Added 7.75%	584 $96,000
Q3 2021 Nov 05, 2021	BUY	$153.15 - $181.46 $6,432 - $7,621	42 Added 7.75%	584 $96,000
Q2 2021 Dec 01, 2022	SELL	$135.42 - $155.79 $11,375 - $13,086	-84 Reduced 13.42%	542 $84,000
Q2 2021 Aug 06, 2021	SELL	$135.42 - $155.79 $11,375 - $13,086	-84 Reduced 13.42%	542 $84,000
Q1 2021 Dec 01, 2022	BUY	$131.18 - $153.48 $11,412 - $13,352	87 Added 16.14%	626 $90,000
Q1 2021 Apr 30, 2021	BUY	$131.18 - $153.48 $11,412 - $13,352	87 Added 16.14%	626 $90,000
Q4 2020 Dec 01, 2022	BUY	$97.48 - $132.09 $389 - $528	4 Added 0.75%	539 $71,000
Q4 2020 Feb 03, 2021	BUY	$97.48 - $132.09 $389 - $528	4 Added 0.75%	539 $71,000
Q2 2020 Dec 01, 2022	SELL	$80.89 - $108.13 $566 - $756	-7 Reduced 1.29%	535 $54,000
Q4 2019 Feb 10, 2020	BUY	$91.42 - $109.08 $9,873 - $11,780	108 Added 25.29%	535 $55,000
Q3 2019 Nov 06, 2019	SELL	$83.34 - $101.38 $1,333 - $1,622	-16 Reduced 3.61%	427 $42,000
Q2 2019 Aug 09, 2019	BUY	$71.42 - $92.79 $7,356 - $9,557	103 Added 30.29%	443 $40,000
Q4 2018 Feb 13, 2019	SELL	$54.35 - $66.11 $26,305 - $31,997	-484 Reduced 58.74%	340 $21,000
Q3 2018 Nov 14, 2018	SELL	$57.46 - $66.5 $31,890 - $36,907	-555 Reduced 40.25%	824 $0
Q2 2018 Aug 10, 2018	SELL	$50.57 - $61.92 $2,882 - $3,529	-57 Reduced 3.97%	1,379 $0
Q4 2017 Feb 08, 2018	SELL	$41.54 - $45.41 $2,575 - $2,815	-62 Reduced 4.14%	1,436 $0
Q3 2017 Nov 13, 2017	SELL	$39.43 - $42.84 $10,133 - $11,009	-257 Reduced 14.64%	1,498 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,755	1,755 $0

Others Institutions Holding KEYS

# of Institutions

972

Shares Held

157M

Call Options Held

843K

Put Options Held

558K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$3.83 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$3.15 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.1M
Shares

$2.96 Billion
0.3% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.42 Billion
0.05% of portfolio
Kovitz Investment Group Partners, LLC

4.65M
Shares

$854 Million
2.61% 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 $32.8B
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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