Primecap Management CO Keysight Technologies, Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Primecap Management CO holds 702,235 shares of KEYS stock, worth $105 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

702,235

Previous 745,125 5.76%

Holding current value

$105 Million

Previous $102 Million 9.49%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$119.86 - $158.87 $5.14 Million - $6.81 Million	-42,890 Reduced 5.76%	702,235 $112 Million
Q2 2024 Aug 09, 2024	SELL	$135.22 - $160.14 $1.67 Million - $1.98 Million	-12,350 Reduced 1.63%	745,125 $102 Million
Q1 2024 May 13, 2024	SELL	$144.04 - $161.52 $836,152 - $937,623	-5,805 Reduced 0.76%	757,475 $118 Million
Q4 2023 Feb 09, 2024	SELL	$119.31 - $160.34 $2.03 Million - $2.73 Million	-17,020 Reduced 2.18%	763,280 $121 Million
Q3 2023 Nov 13, 2023	SELL	$127.7 - $172.58 $7.84 Million - $10.6 Million	-61,405 Reduced 7.3%	780,300 $103 Million
Q2 2023 Aug 11, 2023	SELL	$141.25 - $167.45 $7 Million - $8.3 Million	-49,580 Reduced 5.56%	841,705 $141 Million
Q1 2023 May 15, 2023	SELL	$154.19 - $188.51 $9.87 Million - $12.1 Million	-64,000 Reduced 6.7%	891,285 $144 Million
Q4 2022 Feb 13, 2023	SELL	$154.24 - $185.15 $16 Million - $19.2 Million	-103,580 Reduced 9.78%	955,285 $163 Million
Q3 2022 Nov 14, 2022	SELL	$136.15 - $179.36 $4.03 Million - $5.31 Million	-29,595 Reduced 2.72%	1,058,865 $167 Million
Q2 2022 Aug 11, 2022	SELL	$130.61 - $159.59 $15.1 Million - $18.5 Million	-115,915 Reduced 9.62%	1,088,460 $150 Million
Q1 2022 May 11, 2022	SELL	$143.98 - $202.66 $25.3 Million - $35.6 Million	-175,845 Reduced 12.74%	1,204,375 $190 Million
Q4 2021 Feb 11, 2022	SELL	$161.15 - $207.93 $17.7 Million - $22.9 Million	-110,050 Reduced 7.38%	1,380,220 $285 Million
Q3 2021 Nov 12, 2021	SELL	$153.15 - $181.46 $3.56 Million - $4.21 Million	-23,225 Reduced 1.53%	1,490,270 $245 Million
Q2 2021 Aug 10, 2021	SELL	$135.42 - $155.79 $10.8 Million - $12.4 Million	-79,890 Reduced 5.01%	1,513,495 $234 Million
Q1 2021 May 14, 2021	SELL	$131.18 - $153.48 $57.9 Million - $67.8 Million	-441,575 Reduced 21.7%	1,593,385 $228 Million
Q4 2020 Feb 08, 2021	SELL	$97.48 - $132.09 $12.2 Million - $16.5 Million	-124,900 Reduced 5.78%	2,034,960 $269 Million
Q3 2020 Nov 13, 2020	SELL	$90.69 - $104.0 $17 Million - $19.5 Million	-187,930 Reduced 8.0%	2,159,860 $213 Million
Q2 2020 Aug 13, 2020	SELL	$80.89 - $108.13 $14.6 Million - $19.5 Million	-180,175 Reduced 7.13%	2,347,790 $237 Million
Q1 2020 May 14, 2020	SELL	$78.28 - $105.51 $32.9 Million - $44.3 Million	-419,885 Reduced 14.24%	2,527,965 $212 Million
Q4 2019 Feb 14, 2020	SELL	$91.42 - $109.08 $1.58 Million - $1.89 Million	-17,320 Reduced 0.58%	2,947,850 $303 Million
Q3 2019 Nov 13, 2019	SELL	$83.34 - $101.38 $43.9 Million - $53.4 Million	-526,625 Reduced 15.08%	2,965,170 $288 Million
Q2 2019 Aug 14, 2019	SELL	$71.42 - $92.79 $30.3 Million - $39.3 Million	-423,656 Reduced 10.82%	3,491,795 $314 Million
Q1 2019 May 14, 2019	SELL	$58.32 - $87.53 $7.32 Million - $11 Million	-125,454 Reduced 3.1%	3,915,451 $341 Million
Q4 2018 Feb 12, 2019	SELL	$54.35 - $66.11 $58 Million - $70.6 Million	-1,067,240 Reduced 20.89%	4,040,905 $251 Million
Q3 2018 Nov 13, 2018	SELL	$57.46 - $66.5 $5.16 Million - $5.97 Million	-89,750 Reduced 1.73%	5,108,145 $339 Million
Q2 2018 Aug 13, 2018	SELL	$50.57 - $61.92 $688,257 - $842,731	-13,610 Reduced 0.26%	5,197,895 $307 Million
Q1 2018 May 14, 2018	SELL	$42.15 - $54.62 $2.36 Million - $3.06 Million	-56,000 Reduced 1.06%	5,211,505 $273 Million
Q4 2017 Feb 13, 2018	SELL	$41.54 - $45.41 $1.92 Million - $2.1 Million	-46,270 Reduced 0.87%	5,267,505 $219 Million
Q3 2017 Nov 13, 2017	BUY	$39.43 - $42.84 $210 Million - $228 Million	5,313,775	5,313,775 $221 Million

Others Institutions Holding KEYS

# of Institutions

928

Shares Held

150M

Call Options Held

542K

Put Options Held

557K

View Full List

About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $26.7B
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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Primecap Management CO Keysight Technologies, Inc. Transaction History