O'Shaughnessy Asset Management, LLC Keysight Technologies, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,785 shares of KEYS stock, worth $931,919. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,785

Previous 4,873 39.24%

Holding current value

$931,919

Previous $775,000 36.9%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$144.04 - $161.52 $275,404 - $308,826	1,912 Added 39.24%	6,785 $1.06 Million
Q4 2023 Feb 09, 2024	SELL	$119.31 - $160.34 $19,089 - $25,654	-160 Reduced 3.18%	4,873 $775,000
Q3 2023 Nov 13, 2023	SELL	$127.7 - $172.58 $114,674 - $154,976	-898 Reduced 15.14%	5,033 $665,000
Q2 2023 Aug 11, 2023	SELL	$141.25 - $167.45 $473,187 - $560,957	-3,350 Reduced 36.1%	5,931 $993,000
Q1 2023 May 12, 2023	SELL	$154.19 - $188.51 $902,628 - $1.1 Million	-5,854 Reduced 38.68%	9,281 $1.5 Million

Q4 2022 Feb 10, 2023	SELL	$154.24 - $185.15 $132,337 - $158,858	-858 Reduced 5.36%	15,135 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$136.15 - $179.36 $285,778 - $376,476	2,099 Added 15.11%	15,993 $2.52 Million
Q2 2022 Aug 11, 2022	BUY	$130.61 - $159.59 $633,066 - $773,532	4,847 Added 53.58%	13,894 $1.92 Million
Q1 2022 May 13, 2022	BUY	$143.98 - $202.66 $481,037 - $677,087	3,341 Added 58.55%	9,047 $1.43 Million
Q4 2021 Feb 11, 2022	BUY	$161.15 - $207.93 $746,930 - $963,755	4,635 Added 432.77%	5,706 $1.18 Million
Q3 2021 Nov 10, 2021	BUY	$153.15 - $181.46 $86,989 - $103,069	568 Added 112.92%	1,071 $176,000
Q2 2021 Aug 09, 2021	BUY	$135.42 - $155.79 $20,990 - $24,147	155 Added 44.54%	503 $78,000
Q1 2021 May 14, 2021	BUY	$131.18 - $153.48 $2,754 - $3,223	21 Added 6.42%	348 $50,000
Q4 2020 Feb 11, 2021	BUY	$97.48 - $132.09 $2,631 - $3,566	27 Added 9.0%	327 $43,000
Q3 2020 Nov 12, 2020	SELL	$90.69 - $104.0 $181 - $208	-2 Reduced 0.66%	300 $30,000
Q2 2020 Aug 13, 2020	SELL	$80.89 - $108.13 $32,922 - $44,008	-407 Reduced 57.4%	302 $30,000
Q1 2020 May 13, 2020	SELL	$78.28 - $105.51 $652,307 - $879,214	-8,333 Reduced 92.16%	709 $59,000
Q4 2019 Feb 12, 2020	SELL	$91.42 - $109.08 $190,153 - $226,886	-2,080 Reduced 18.7%	9,042 $928,000
Q3 2019 Nov 14, 2019	SELL	$83.34 - $101.38 $1.14 Million - $1.39 Million	-13,667 Reduced 55.13%	11,122 $1.08 Million
Q2 2019 Aug 07, 2019	SELL	$71.42 - $92.79 $216,902 - $281,803	-3,037 Reduced 10.91%	24,789 $2.23 Million
Q1 2019 May 10, 2019	SELL	$58.32 - $87.53 $127,779 - $191,778	-2,191 Reduced 7.3%	27,826 $0
Q4 2018 Feb 12, 2019	BUY	$54.35 - $66.11 $117,069 - $142,400	2,154 Added 7.73%	30,017 $1.86 Million
Q3 2018 Nov 06, 2018	BUY	$57.46 - $66.5 $1.25 Million - $1.45 Million	21,826 Added 361.54%	27,863 $1.85 Million
Q2 2018 Aug 10, 2018	BUY	$50.57 - $61.92 $305,291 - $373,811	6,037 New	6,037 $356,000

Others Institutions Holding KEYS

# of Institutions

937

Shares Held

150M

Call Options Held

581K

Put Options Held

590K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Keysight Technologies, Inc. Transaction History