State Street Corp Keysight Technologies, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, State Street Corp holds 7,663,084 shares of KEYS stock, worth $1.22 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,663,084

Previous 7,795,977 1.7%

Holding current value

$1.22 Billion

Previous $1.22 Billion 14.04%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$135.22 - $160.14 $18 Million - $21.3 Million	-132,893 Reduced 1.7%	7,663,084 $1.05 Billion
Q1 2024 May 15, 2024	SELL	$144.04 - $161.52 $8.38 Million - $9.39 Million	-58,145 Reduced 0.74%	7,795,977 $1.22 Billion
Q4 2023 Feb 14, 2024	SELL	$119.31 - $160.34 $8.87 Million - $11.9 Million	-74,317 Reduced 0.94%	7,854,122 $1.25 Billion
Q3 2023 Nov 14, 2023	SELL	$127.7 - $172.58 $12.8 Million - $17.4 Million	-100,574 Reduced 1.25%	7,928,439 $1.05 Billion
Q2 2023 Aug 14, 2023	BUY	$141.25 - $167.45 $21.3 Million - $25.2 Million	150,464 Added 1.91%	8,029,013 $1.34 Billion
Q1 2023 May 15, 2023	BUY	$154.19 - $188.51 $33.3 Million - $40.7 Million	216,086 Added 2.82%	7,878,549 $1.27 Billion
Q4 2022 Feb 14, 2023	SELL	$154.24 - $185.15 $33 Million - $39.6 Million	-213,779 Reduced 2.71%	7,662,463 $1.31 Billion
Q3 2022 Nov 15, 2022	SELL	$136.15 - $179.36 $6.04 Million - $7.96 Million	-44,364 Reduced 0.56%	7,876,242 $1.24 Billion
Q2 2022 Aug 15, 2022	SELL	$130.61 - $159.59 $28.3 Million - $34.6 Million	-216,759 Reduced 2.66%	7,920,606 $1.09 Billion
Q1 2022 May 16, 2022	SELL	$143.98 - $202.66 $16.6 Million - $23.3 Million	-115,037 Reduced 1.39%	8,137,365 $1.29 Billion
Q4 2021 Feb 14, 2022	BUY	$161.15 - $207.93 $39.8 Million - $51.4 Million	247,231 Added 3.09%	8,252,402 $1.7 Billion
Q3 2021 Nov 15, 2021	SELL	$153.15 - $181.46 $54.5 Million - $64.6 Million	-355,906 Reduced 4.26%	8,005,171 $1.32 Billion
Q2 2021 Aug 16, 2021	BUY	$135.42 - $155.79 $4.23 Million - $4.87 Million	31,245 Added 0.38%	8,361,077 $1.29 Billion
Q1 2021 May 17, 2021	SELL	$131.18 - $153.48 $18.3 Million - $21.4 Million	-139,423 Reduced 1.65%	8,329,832 $1.19 Billion
Q4 2020 Feb 16, 2021	BUY	$97.48 - $132.09 $26.2 Million - $35.5 Million	268,721 Added 3.28%	8,469,255 $1.12 Billion
Q3 2020 Nov 10, 2020	SELL	$90.69 - $104.0 $13.6 Million - $15.6 Million	-150,371 Reduced 1.8%	8,200,534 $810 Million
Q2 2020 Aug 14, 2020	BUY	$80.89 - $108.13 $42.8 Million - $57.3 Million	529,693 Added 6.77%	8,350,905 $842 Million
Q1 2020 May 11, 2020	BUY	$78.28 - $105.51 $612 Million - $825 Million	7,821,212 New	7,821,212 $654 Million

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...

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State Street Corp Keysight Technologies, Inc. Transaction History