Strategic Global Advisors, LLC Keysight Technologies, Inc. Transaction History

Strategic Global Advisors, LLC

$502 Million
Q3 2024

A detailed history of Strategic Global Advisors, LLC transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 34,107 shares of KEYS stock, worth $5.57 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

34,107

Previous 34,452 1.0%

Holding current value

$5.57 Million

Previous $4.71 Million 15.01%

% of portfolio

1.08%

Previous 1.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.86 - $158.87 $41,351 - $54,810	-345 Reduced 1.0%	34,107 $5.42 Million
Q2 2024 Aug 14, 2024	BUY	$135.22 - $160.14 $87,757 - $103,930	649 Added 1.92%	34,452 $4.71 Million
Q1 2024 May 15, 2024	SELL	$144.04 - $161.52 $144,616 - $162,166	-1,004 Reduced 2.88%	33,803 $5.29 Million
Q4 2023 Feb 14, 2024	SELL	$119.31 - $160.34 $2.88 Million - $3.87 Million	-24,137 Reduced 40.95%	34,807 $5.54 Million
Q3 2023 Nov 14, 2023	SELL	$127.7 - $172.58 $386,547 - $522,399	-3,027 Reduced 4.88%	58,944 $7.8 Million
Q2 2023 Aug 14, 2023	BUY	$141.25 - $167.45 $96,191 - $114,033	681 Added 1.11%	61,971 $10.4 Million
Q1 2023 May 15, 2023	BUY	$154.19 - $188.51 $4.48 Million - $5.48 Million	29,071 Added 90.23%	61,290 $9.9 Million
Q4 2022 Feb 14, 2023	SELL	$154.24 - $185.15 $96,091 - $115,348	-623 Reduced 1.9%	32,219 $5.51 Million
Q3 2022 Nov 14, 2022	BUY	$136.15 - $179.36 $602,599 - $793,847	4,426 Added 15.58%	32,842 $5.17 Million
Q2 2022 Aug 15, 2022	BUY	$130.61 - $159.59 $372,891 - $455,629	2,855 Added 11.17%	28,416 $3.92 Million
Q1 2022 May 16, 2022	BUY	$143.98 - $202.66 $177,239 - $249,474	1,231 Added 5.06%	25,561 $4.04 Million
Q4 2021 Feb 14, 2022	BUY	$161.15 - $207.93 $319,882 - $412,741	1,985 Added 8.88%	24,330 $5.02 Million
Q3 2021 Nov 15, 2021	BUY	$153.15 - $181.46 $781,371 - $925,808	5,102 Added 29.59%	22,345 $3.67 Million
Q2 2021 Aug 12, 2021	SELL	$135.42 - $155.79 $337,466 - $388,228	-2,492 Reduced 12.63%	17,243 $2.66 Million
Q1 2021 May 14, 2021	BUY	$131.18 - $153.48 $21,513 - $25,170	164 Added 0.84%	19,735 $2.83 Million
Q4 2020 Feb 16, 2021	SELL	$97.48 - $132.09 $32,070 - $43,457	-329 Reduced 1.65%	19,571 $2.59 Million
Q3 2020 Nov 13, 2020	SELL	$90.69 - $104.0 $2.79 Million - $3.2 Million	-30,739 Reduced 60.7%	19,900 $1.97 Million
Q2 2020 Aug 13, 2020	BUY	$80.89 - $108.13 $473,206 - $632,560	5,850 Added 13.06%	50,639 $5.1 Million
Q1 2020 May 14, 2020	BUY	$78.28 - $105.51 $2.41 Million - $3.25 Million	30,799 Added 220.15%	44,789 $3.75 Million
Q4 2019 Feb 13, 2020	BUY	$91.42 - $109.08 $1.28 Million - $1.53 Million	13,990 New	13,990 $1.44 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 $29.2B
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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Strategic Global Advisors, LLC Keysight Technologies, Inc. Transaction History