Price T Rowe Associates Inc Keysight Technologies, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,160,879 shares of KEYS stock, worth $432 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,160,879

Previous 698,336 352.63%

Holding current value

$432 Million

Previous $111 Million 344.92%

% of portfolio

0.06%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$144.04 - $161.52 $355 Million - $398 Million	2,462,543 Added 352.63%	3,160,879 $494 Million
Q4 2023 Feb 14, 2024	BUY	$119.31 - $160.34 $42.2 Million - $56.7 Million	353,768 Added 102.67%	698,336 $111 Million
Q3 2023 Nov 14, 2023	SELL	$127.7 - $172.58 $3.73 Million - $5.04 Million	-29,196 Reduced 7.81%	344,568 $45.6 Million
Q2 2023 Aug 14, 2023	SELL	$141.25 - $167.45 $2.11 Million - $2.51 Million	-14,960 Reduced 3.85%	373,764 $62.6 Million
Q1 2023 May 15, 2023	BUY	$154.19 - $188.51 $245,778 - $300,484	1,594 Added 0.41%	388,724 $62.8 Million

Q4 2022 Feb 14, 2023	SELL	$154.24 - $185.15 $119,844 - $143,861	-777 Reduced 0.2%	387,130 $66.2 Million
Q3 2022 Nov 14, 2022	SELL	$136.15 - $179.36 $709 Million - $934 Million	-5,207,701 Reduced 93.07%	387,907 $61 Million
Q2 2022 Aug 15, 2022	SELL	$130.61 - $159.59 $9.65 Million - $11.8 Million	-73,905 Reduced 1.3%	5,595,608 $771 Million
Q1 2022 May 16, 2022	SELL	$143.98 - $202.66 $65.7 Million - $92.5 Million	-456,452 Reduced 7.45%	5,669,513 $896 Million
Q4 2021 Feb 14, 2022	SELL	$161.15 - $207.93 $153 Million - $197 Million	-948,694 Reduced 13.41%	6,125,965 $1.27 Billion
Q3 2021 Nov 15, 2021	SELL	$153.15 - $181.46 $1.12 Million - $1.33 Million	-7,316 Reduced 0.1%	7,074,659 $1.16 Billion
Q2 2021 Aug 16, 2021	SELL	$135.42 - $155.79 $18.8 Million - $21.6 Million	-138,859 Reduced 1.92%	7,081,975 $1.09 Billion
Q1 2021 May 17, 2021	SELL	$131.18 - $153.48 $395 Million - $462 Million	-3,008,917 Reduced 29.41%	7,220,834 $1.04 Billion
Q4 2020 Feb 16, 2021	BUY	$97.48 - $132.09 $997 Million - $1.35 Billion	10,229,751 New	10,229,751 $1.35 Billion

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 $24.5B
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...

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Price T Rowe Associates Inc Keysight Technologies, Inc. Transaction History