Oppenheimer & CO Inc Keysight Technologies, Inc. Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 50,425 shares of KEYS stock, worth $8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

50,425

Previous 47,393 6.4%

Holding current value

$8 Million

Previous $7.41 Million 6.96%

% of portfolio

0.11%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$135.22 - $160.14 $409,987 - $485,544	3,032 Added 6.4%	50,425 $6.9 Million
Q1 2024 May 06, 2024	BUY	$144.04 - $161.52 $871,297 - $977,034	6,049 Added 14.63%	47,393 $7.41 Million
Q4 2023 Feb 13, 2024	BUY	$119.31 - $160.34 $561,234 - $754,239	4,704 Added 12.84%	41,344 $6.58 Million
Q3 2023 Nov 07, 2023	BUY	$127.7 - $172.58 $937,190 - $1.27 Million	7,339 Added 25.05%	36,640 $4.85 Million
Q2 2023 Aug 02, 2023	BUY	$141.25 - $167.45 $55,228 - $65,472	391 Added 1.35%	29,301 $4.91 Million
Q1 2023 May 10, 2023	BUY	$154.19 - $188.51 $385,937 - $471,840	2,503 Added 9.48%	28,910 $4.67 Million
Q4 2022 Feb 07, 2023	BUY	$154.24 - $185.15 $189,869 - $227,919	1,231 Added 4.89%	26,407 $4.52 Million
Q3 2022 Nov 14, 2022	SELL	$136.15 - $179.36 $60,995 - $80,353	-448 Reduced 1.75%	25,176 $3.96 Million
Q2 2022 Aug 08, 2022	BUY	$130.61 - $159.59 $264,746 - $323,488	2,027 Added 8.59%	25,624 $3.53 Million
Q1 2022 May 12, 2022	BUY	$143.98 - $202.66 $24,764 - $34,857	172 Added 0.73%	23,597 $3.73 Million
Q4 2021 Feb 02, 2022	SELL	$161.15 - $207.93 $125,374 - $161,769	-778 Reduced 3.21%	23,425 $4.84 Million
Q3 2021 Nov 12, 2021	SELL	$153.15 - $181.46 $835,126 - $989,501	-5,453 Reduced 18.39%	24,203 $3.98 Million
Q2 2021 Aug 03, 2021	BUY	$135.42 - $155.79 $3,385 - $3,894	25 Added 0.08%	29,656 $4.58 Million
Q1 2021 May 10, 2021	SELL	$131.18 - $153.48 $995,787 - $1.17 Million	-7,591 Reduced 20.39%	29,631 $4.25 Million
Q4 2020 Feb 11, 2021	SELL	$97.48 - $132.09 $14,622 - $19,813	-150 Reduced 0.4%	37,222 $4.92 Million
Q3 2020 Nov 13, 2020	BUY	$90.69 - $104.0 $1.17 Million - $1.34 Million	12,860 Added 52.46%	37,372 $3.69 Million
Q2 2020 Aug 11, 2020	BUY	$80.89 - $108.13 $438,504 - $586,172	5,421 Added 28.4%	24,512 $2.47 Million
Q1 2020 May 08, 2020	BUY	$78.28 - $105.51 $710,156 - $957,186	9,072 Added 90.55%	19,091 $1.6 Million
Q4 2019 Feb 07, 2020	BUY	$91.42 - $109.08 $455,180 - $543,109	4,979 Added 98.79%	10,019 $1.03 Million
Q3 2019 Oct 31, 2019	SELL	$83.34 - $101.38 $75,089 - $91,343	-901 Reduced 15.17%	5,040 $490,000
Q2 2019 Aug 09, 2019	BUY	$71.42 - $92.79 $424,306 - $551,265	5,941 New	5,941 $534,000
Q4 2018 Jan 29, 2019	SELL	$54.35 - $66.11 $422,190 - $513,542	-7,768 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$57.46 - $66.5 $446,349 - $516,572	7,768 New	7,768 $514,000

Others Institutions Holding KEYS

# of Institutions

923

Shares Held

153M

Call Options Held

420K

Put Options Held

496K

View Full List

About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $28.4B
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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Oppenheimer & CO Inc Keysight Technologies, Inc. Transaction History