Roosevelt Investment Group LLC Keysight Technologies, Inc. Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 176,708 shares of KEYS stock, worth $30.1 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

176,708

Previous 177,513 0.45%

Holding current value

$30.1 Million

Previous $24.5 Million 13.64%

% of portfolio

2.0%

Previous 1.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$136.15 - $179.36 $109,600 - $144,384	-805 Reduced 0.45%	176,708 $27.8 Million
Q2 2022 Aug 03, 2022	SELL	$130.61 - $159.59 $4.45 Million - $5.44 Million	-34,080 Reduced 16.11%	177,513 $24.5 Million
Q1 2022 May 02, 2022	BUY	$143.98 - $202.66 $483,340 - $680,329	3,357 Added 1.61%	211,593 $33.4 Million
Q4 2021 Feb 02, 2022	BUY	$161.15 - $207.93 $54,146 - $69,864	336 Added 0.16%	208,236 $43 Million
Q3 2021 Nov 05, 2021	SELL	$153.15 - $181.46 $869,279 - $1.03 Million	-5,676 Reduced 2.66%	207,900 $34.2 Million
Q2 2021 Aug 11, 2021	BUY	$135.42 - $155.79 $267,860 - $308,152	1,978 Added 0.93%	213,576 $33 Million
Q1 2021 May 04, 2021	BUY	$131.18 - $153.48 $4.12 Million - $4.82 Million	31,430 Added 17.44%	211,598 $30.3 Million
Q4 2020 Feb 12, 2021	BUY	$97.48 - $132.09 $76,229 - $103,294	782 Added 0.44%	180,168 $23.8 Million
Q3 2020 Nov 12, 2020	BUY	$90.69 - $104.0 $1.44 Million - $1.65 Million	15,840 Added 9.69%	179,386 $17.7 Million
Q2 2020 Aug 11, 2020	SELL	$80.89 - $108.13 $1.67 Million - $2.24 Million	-20,707 Reduced 11.24%	163,546 $16.5 Million
Q1 2020 May 13, 2020	BUY	$78.28 - $105.51 $396,175 - $533,986	5,061 Added 2.82%	184,253 $15.4 Million
Q4 2019 Feb 12, 2020	BUY	$91.42 - $109.08 $2.46 Million - $2.93 Million	26,892 Added 17.66%	179,192 $18.4 Million
Q3 2019 Nov 12, 2019	SELL	$83.34 - $101.38 $8,000 - $9,732	-96 Reduced 0.06%	152,300 $14.8 Million
Q2 2019 Aug 08, 2019	BUY	$71.42 - $92.79 $5.49 Million - $7.13 Million	76,846 Added 101.72%	152,396 $13.7 Million
Q1 2019 May 09, 2019	BUY	$58.32 - $87.53 $4.41 Million - $6.61 Million	75,550 New	75,550 $6.59 Million

Others Institutions Holding KEYS

# of Institutions

927

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 $30.4B
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...

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Roosevelt Investment Group LLC Keysight Technologies, Inc. Transaction History