Rhumbline Advisers Keysight Technologies, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 341,134 shares of KEYS stock, worth $51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

341,134

Previous 339,016 0.62%

Holding current value

$51 Million

Previous $46.4 Million 16.9%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.86 - $158.87 $253,863 - $336,486	2,118 Added 0.62%	341,134 $54.2 Million
Q2 2024 Aug 01, 2024	SELL	$135.22 - $160.14 $2.24 Million - $2.66 Million	-16,585 Reduced 4.66%	339,016 $46.4 Million
Q1 2024 May 09, 2024	BUY	$144.04 - $161.52 $51.2 Million - $57.4 Million	355,601 New	355,601 $55.6 Million
Q4 2023 Feb 08, 2024	SELL	$119.31 - $160.34 $383,343 - $515,172	-3,213 Reduced 0.89%	358,645 $57.1 Million
Q3 2023 Nov 09, 2023	BUY	$127.7 - $172.58 $209,811 - $283,548	1,643 Added 0.46%	361,858 $47.9 Million
Q2 2023 Aug 08, 2023	SELL	$141.25 - $167.45 $819,250 - $971,209	-5,800 Reduced 1.58%	360,215 $60.3 Million
Q1 2023 May 11, 2023	BUY	$154.19 - $188.51 $3.07 Million - $3.75 Million	19,917 Added 5.75%	366,015 $59.1 Million
Q4 2022 Feb 14, 2023	BUY	$154.24 - $185.15 $2.72 Million - $3.27 Million	17,654 Added 5.38%	346,098 $59.2 Million
Q3 2022 Nov 10, 2022	BUY	$136.15 - $179.36 $339,013 - $446,606	2,490 Added 0.76%	328,444 $51.7 Million
Q2 2022 Aug 11, 2022	BUY	$130.61 - $159.59 $4.16 Million - $5.09 Million	31,884 Added 10.84%	325,954 $44.9 Million
Q1 2022 May 12, 2022	BUY	$143.98 - $202.66 $4,031 - $5,674	28 Added 0.01%	294,070 $46.5 Million
Q4 2021 Feb 10, 2022	BUY	$161.15 - $207.93 $1.69 Million - $2.18 Million	10,481 Added 3.7%	294,042 $60.7 Million
Q3 2021 Nov 12, 2021	SELL	$153.15 - $181.46 $1.1 Million - $1.3 Million	-7,165 Reduced 2.46%	283,561 $46.6 Million
Q2 2021 Aug 05, 2021	SELL	$135.42 - $155.79 $1.98 Million - $2.28 Million	-14,622 Reduced 4.79%	290,726 $44.9 Million
Q1 2021 May 06, 2021	SELL	$131.18 - $153.48 $3.37 Million - $3.94 Million	-25,657 Reduced 7.75%	305,348 $43.8 Million
Q4 2020 Feb 10, 2021	SELL	$97.48 - $132.09 $892,234 - $1.21 Million	-9,153 Reduced 2.69%	331,005 $43.7 Million
Q3 2020 Nov 12, 2020	SELL	$90.69 - $104.0 $960,951 - $1.1 Million	-10,596 Reduced 3.02%	340,158 $33.6 Million
Q2 2020 Aug 13, 2020	BUY	$80.89 - $108.13 $127,563 - $170,521	1,577 Added 0.45%	350,754 $35.3 Million
Q1 2020 May 06, 2020	SELL	$78.28 - $105.51 $42,740 - $57,608	-546 Reduced 0.16%	349,177 $29.2 Million
Q4 2019 Feb 05, 2020	SELL	$91.42 - $109.08 $1.79 Million - $2.13 Million	-19,554 Reduced 5.3%	349,723 $35.9 Million
Q3 2019 Oct 23, 2019	BUY	$83.34 - $101.38 $69,005 - $83,942	828 Added 0.22%	369,277 $35.9 Million
Q2 2019 Aug 14, 2019	BUY	$71.42 - $92.79 $5.79 Million - $7.52 Million	81,058 Added 28.2%	368,449 $33.1 Million
Q1 2019 May 01, 2019	SELL	$58.32 - $87.53 $1.2 Million - $1.81 Million	-20,626 Reduced 6.7%	287,391 $25.1 Million
Q4 2018 Jan 31, 2019	SELL	$54.35 - $66.11 $1.78 Million - $2.16 Million	-32,710 Reduced 9.6%	308,017 $19.1 Million
Q3 2018 Nov 07, 2018	SELL	$57.46 - $66.5 $438,534 - $507,528	-7,632 Reduced 2.19%	340,727 $22.6 Million
Q2 2018 Aug 06, 2018	SELL	$50.57 - $61.92 $330,474 - $404,647	-6,535 Reduced 1.84%	348,359 $20.6 Million
Q1 2018 May 02, 2018	SELL	$42.15 - $54.62 $306,514 - $397,196	-7,272 Reduced 2.01%	354,894 $18.6 Million
Q4 2017 Feb 09, 2018	SELL	$41.54 - $45.41 $226,102 - $247,166	-5,443 Reduced 1.48%	362,166 $15.1 Million
Q3 2017 Nov 06, 2017	BUY	$39.43 - $42.84 $14.5 Million - $15.7 Million	367,609	367,609 $15.3 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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Rhumbline Advisers Keysight Technologies, Inc. Transaction History