Somerset Trust CO Keysight Technologies, Inc. Transaction History

Somerset Trust CO

  • $261 Million
  • Q3 2024

A detailed history of Somerset Trust CO transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Somerset Trust CO holds 2,455 shares of KEYS stock, worth $408,266. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,455
Previous 2,461 0.24%
Holding current value
$408,266
Previous $336,000 16.07%
% of portfolio
0.15%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$119.86 - $158.87 $719 - $953
-6 Reduced 0.24%
2,455 $390,000
Q2 2024

Jul 09, 2024
SELL
$135.22 - $160.14 $405 - $480
-3 Reduced 0.12%
2,461 $336,000
Q1 2024

Apr 05, 2024
SELL
$144.04 - $161.52 $576 - $646
-4 Reduced 0.16%
2,464 $385,000
Q4 2023

Jan 08, 2024
BUY
$119.31 - $160.34 $3,937 - $5,291
33 Added 1.36%
2,468 $392,000
Q3 2023

Oct 17, 2023
SELL
$127.7 - $172.58 $2,426 - $3,279
-19 Reduced 0.77%
2,435 $322,000
Q2 2023

Jul 07, 2023
SELL
$141.25 - $167.45 $1,271 - $1,507
-9 Reduced 0.37%
2,454 $410,000
Q1 2023

Apr 05, 2023
SELL
$154.19 - $188.51 $38,084 - $46,561
-247 Reduced 9.11%
2,463 $397,000
Q2 2022

Jul 06, 2022
SELL
$130.61 - $159.59 $4,310 - $5,266
-33 Reduced 1.2%
2,710 $374,000
Q1 2022

Apr 05, 2022
SELL
$143.98 - $202.66 $16,557 - $23,305
-115 Reduced 4.02%
2,743 $433,000
Q4 2021

Jan 07, 2022
BUY
$161.15 - $207.93 $2,094 - $2,703
13 Added 0.46%
2,858 $590,000
Q3 2021

Oct 07, 2021
SELL
$153.15 - $181.46 $7,504 - $8,891
-49 Reduced 1.69%
2,845 $467,000
Q2 2021

Jul 06, 2021
SELL
$135.42 - $155.79 $3,250 - $3,738
-24 Reduced 0.82%
2,894 $447,000
Q1 2021

Apr 07, 2021
SELL
$131.18 - $153.48 $8,264 - $9,669
-63 Reduced 2.11%
2,918 $418,000
Q4 2020

Jan 25, 2021
SELL
$97.48 - $132.09 $10,527 - $14,265
-108 Reduced 3.5%
2,981 $394,000
Q3 2020

Oct 15, 2020
SELL
$90.69 - $104.0 $90 - $104
-1 Reduced 0.03%
3,089 $305,000
Q2 2020

Jul 17, 2020
BUY
$80.89 - $108.13 $249,950 - $334,121
3,090 New
3,090 $311,000

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.

KEYS Quotes by TradingView
  • Ticker KEYS
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 178,796,000
  • Market Cap $29.7B
  • 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...
More about KEYS
Track This Portfolio

Track Somerset Trust CO Portfolio

Follow Somerset Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerset Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email