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 $113 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
702,235
Previous 745,125 5.76%
Holding current value
$113 Million
Previous $102 Million 9.49%
% of portfolio
0.08%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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.

KEYS Quotes by TradingView
  • Ticker KEYS
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 178,796,000
  • Market Cap $28.8B
  • 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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