Raymond James Trust N.A. Keysight Technologies, Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 3,099 shares of KEYS stock, worth $519,888. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,099

Previous 4,041 23.31%

Holding current value

$519,888

Previous $552,000 10.87%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.86 - $158.87 $112,908 - $149,655	-942 Reduced 23.31%	3,099 $492,000
Q2 2024 Jul 25, 2024	SELL	$135.22 - $160.14 $55,169 - $65,337	-408 Reduced 9.17%	4,041 $552,000
Q1 2024 Apr 24, 2024	SELL	$144.04 - $161.52 $70,147 - $78,660	-487 Reduced 9.87%	4,449 $695,000
Q4 2023 Jan 10, 2024	SELL	$119.31 - $160.34 $743,897 - $999,719	-6,235 Reduced 55.81%	4,936 $785,000
Q3 2023 Nov 14, 2023	SELL	$127.7 - $172.58 $153,878 - $207,958	-1,205 Reduced 9.74%	11,171 $1.48 Million
Q2 2023 Aug 15, 2023	BUY	$141.25 - $167.45 $103,960 - $123,243	736 Added 6.32%	12,376 $2.07 Million
Q1 2023 May 03, 2023	BUY	$154.19 - $188.51 $34,075 - $41,660	221 Added 1.94%	11,640 $1.88 Million
Q4 2022 Feb 02, 2023	SELL	$154.24 - $185.15 $8,637 - $10,368	-56 Reduced 0.49%	11,419 $1.95 Million
Q3 2022 Oct 31, 2022	BUY	$136.15 - $179.36 $193,741 - $255,229	1,423 Added 14.16%	11,475 $1.81 Million
Q2 2022 Jul 14, 2022	SELL	$130.61 - $159.59 $32,783 - $40,057	-251 Reduced 2.44%	10,052 $1.39 Million
Q1 2022 May 12, 2022	BUY	$143.98 - $202.66 $54,856 - $77,213	381 Added 3.84%	10,303 $1.63 Million
Q4 2021 Jan 31, 2022	BUY	$161.15 - $207.93 $118,284 - $152,620	734 Added 7.99%	9,922 $2.05 Million
Q3 2021 Oct 18, 2021	BUY	$153.15 - $181.46 $84,079 - $99,621	549 Added 6.35%	9,188 $1.51 Million
Q2 2021 Jul 20, 2021	BUY	$135.42 - $155.79 $13,406 - $15,423	99 Added 1.16%	8,639 $1.33 Million
Q1 2021 May 03, 2021	BUY	$131.18 - $153.48 $506,223 - $592,279	3,859 Added 82.44%	8,540 $1.22 Million
Q4 2020 Jan 13, 2021	BUY	$97.48 - $132.09 $201,198 - $272,633	2,064 Added 78.87%	4,681 $618,000
Q3 2020 Oct 14, 2020	SELL	$90.69 - $104.0 $1,632 - $1,872	-18 Reduced 0.68%	2,617 $259,000
Q2 2020 Jul 16, 2020	SELL	$80.89 - $108.13 $5,662 - $7,569	-70 Reduced 2.59%	2,635 $265,000
Q1 2020 Apr 17, 2020	SELL	$78.28 - $105.51 $56,439 - $76,072	-721 Reduced 21.04%	2,705 $227,000
Q4 2019 Jan 14, 2020	SELL	$91.42 - $109.08 $8,044 - $9,599	-88 Reduced 2.5%	3,426 $352,000
Q3 2019 Oct 24, 2019	BUY	$83.34 - $101.38 $18,418 - $22,404	221 Added 6.71%	3,514 $342,000
Q2 2019 Jul 15, 2019	SELL	$71.42 - $92.79 $30,496 - $39,621	-427 Reduced 11.48%	3,293 $295,000
Q1 2019 Apr 15, 2019	BUY	$58.32 - $87.53 $216,950 - $325,611	3,720 New	3,720 $325,000

Others Institutions Holding KEYS

# of Institutions

929

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 $30B
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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Raymond James Trust N.A. Keysight Technologies, Inc. Transaction History