Rafferty Asset Management, LLC Keysight Technologies, Inc. Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 61,340 shares of KEYS stock, worth $9.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,340

Previous 56,916 7.77%

Holding current value

$9.75 Million

Previous $8.9 Million 5.75%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$135.22 - $160.14 $598,213 - $708,459	4,424 Added 7.77%	61,340 $8.39 Million
Q1 2024 May 13, 2024	BUY	$144.04 - $161.52 $203,096 - $227,743	1,410 Added 2.54%	56,916 $8.9 Million
Q4 2023 Feb 13, 2024	BUY	$119.31 - $160.34 $1.04 Million - $1.4 Million	8,728 Added 18.66%	55,506 $8.83 Million
Q3 2023 Nov 13, 2023	SELL	$127.7 - $172.58 $597,636 - $807,674	-4,680 Reduced 9.09%	46,778 $6.19 Million
Q2 2023 Aug 11, 2023	BUY	$141.25 - $167.45 $1.82 Million - $2.16 Million	12,883 Added 33.4%	51,458 $8.62 Million
Q1 2023 May 11, 2023	BUY	$154.19 - $188.51 $1.44 Million - $1.76 Million	9,361 Added 32.04%	38,575 $6.23 Million
Q4 2022 Feb 13, 2023	BUY	$154.24 - $185.15 $357,528 - $429,177	2,318 Added 8.62%	29,214 $5 Million
Q3 2022 Nov 14, 2022	BUY	$136.15 - $179.36 $371,008 - $488,756	2,725 Added 11.27%	26,896 $4.23 Million
Q2 2022 Aug 12, 2022	SELL	$130.61 - $159.59 $1.35 Million - $1.64 Million	-10,302 Reduced 29.88%	24,171 $3.33 Million
Q1 2022 May 13, 2022	SELL	$143.98 - $202.66 $643,014 - $905,079	-4,466 Reduced 11.47%	34,473 $5.45 Million
Q4 2021 Feb 10, 2022	BUY	$161.15 - $207.93 $737,744 - $951,903	4,578 Added 13.32%	38,939 $8.04 Million
Q3 2021 Nov 10, 2021	BUY	$153.15 - $181.46 $716,742 - $849,232	4,680 Added 15.77%	34,361 $5.65 Million
Q2 2021 Aug 10, 2021	BUY	$135.42 - $155.79 $363,873 - $418,607	2,687 Added 9.95%	29,681 $4.58 Million
Q1 2021 May 10, 2021	SELL	$131.18 - $153.48 $213,561 - $249,865	-1,628 Reduced 5.69%	26,994 $3.87 Million
Q4 2020 Feb 10, 2021	SELL	$97.48 - $132.09 $132,572 - $179,642	-1,360 Reduced 4.54%	28,622 $3.78 Million
Q3 2020 Nov 13, 2020	BUY	$90.69 - $104.0 $642,810 - $737,152	7,088 Added 30.96%	29,982 $2.96 Million
Q2 2020 Aug 07, 2020	BUY	$80.89 - $108.13 $1.39 Million - $1.86 Million	17,196 Added 301.79%	22,894 $2.31 Million
Q1 2020 May 15, 2020	BUY	$78.28 - $105.51 $446,039 - $601,195	5,698 New	5,698 $477,000

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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Rafferty Asset Management, LLC Keysight Technologies, Inc. Transaction History