Pendal Group LTD Keysight Technologies, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 483,862 shares of KEYS stock, worth $65.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

483,862

Previous 495,707 2.39%

Holding current value

$65.5 Million

Previous $78 Million 6.12%

% of portfolio

0.68%

Previous 0.76%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$154.24 - $185.15 $1.83 Million - $2.19 Million	-11,845 Reduced 2.39%	483,862 $0
Q3 2022 Oct 18, 2022	SELL	$136.15 - $179.36 $35.6 Million - $46.8 Million	-261,161 Reduced 34.51%	495,707 $78 Million
Q2 2022 Jul 25, 2022	BUY	$130.61 - $159.59 $5.94 Million - $7.26 Million	45,494 Added 6.4%	756,868 $104 Million
Q1 2022 Apr 25, 2022	BUY	$143.98 - $202.66 $2.59 Million - $3.65 Million	17,996 Added 2.6%	711,374 $112 Million
Q4 2021 Jan 18, 2022	SELL	$161.15 - $207.93 $1.03 Million - $1.33 Million	-6,383 Reduced 0.91%	693,378 $143 Million

Q3 2021 Nov 05, 2021	SELL	$153.15 - $181.46 $3.65 Million - $4.33 Million	-23,847 Reduced 3.3%	699,761 $115 Million
Q2 2021 Jul 28, 2021	BUY	$135.42 - $155.79 $819,426 - $942,685	6,051 Added 0.84%	723,608 $112 Million
Q1 2021 May 24, 2021	BUY	$131.18 - $153.48 $94.1 Million - $110 Million	717,557 New	717,557 $103 Million
Q1 2021 May 03, 2021	SELL	$131.18 - $153.48 $118 Million - $139 Million	-903,233 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$97.48 - $132.09 $15.3 Million - $20.7 Million	-156,581 Reduced 14.77%	903,233 $119 Million
Q3 2020 Nov 02, 2020	BUY	$90.69 - $104.0 $13.6 Million - $15.6 Million	149,931 Added 16.48%	1,059,814 $105 Million
Q2 2020 Aug 07, 2020	SELL	$80.89 - $108.13 $2.71 Million - $3.63 Million	-33,550 Reduced 3.56%	909,883 $91.7 Million
Q1 2020 May 04, 2020	SELL	$78.28 - $105.51 $1.93 Million - $2.61 Million	-24,703 Reduced 2.55%	943,433 $78.9 Million
Q4 2019 Feb 06, 2020	BUY	$91.42 - $109.08 $88.5 Million - $106 Million	968,136 New	968,136 $99.4 Million
Q3 2019 Nov 12, 2019	SELL	$83.34 - $101.38 $4.08 Million - $4.96 Million	-48,959 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$58.32 - $87.53 $2.76 Million - $4.14 Million	47,328 Added 2901.78%	48,959 $0
Q4 2018 Jan 30, 2019	BUY	$54.35 - $66.11 $88,644 - $107,825	1,631 New	1,631 $101,000

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 $24.2B
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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