Tealwood Asset Management Inc Keysight Technologies, Inc. Transaction History

Tealwood Asset Management Inc

$228 Million
Q3 2024

A detailed history of Tealwood Asset Management Inc transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Tealwood Asset Management Inc holds 8,766 shares of KEYS stock, worth $1.51 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

8,766

Previous 8,625 1.63%

Holding current value

$1.51 Million

Previous $1.18 Million 18.15%

% of portfolio

0.61%

Previous 0.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$119.86 - $158.87 $16,900 - $22,400	141 Added 1.63%	8,766 $1.39 Million
Q2 2024 Jul 09, 2024	SELL	$135.22 - $160.14 $2,569 - $3,042	-19 Reduced 0.22%	8,625 $1.18 Million
Q1 2024 Apr 11, 2024	BUY	$144.04 - $161.52 $19,013 - $21,320	132 Added 1.55%	8,644 $1.35 Million
Q4 2023 Jan 08, 2024	SELL	$119.31 - $160.34 $5,607 - $7,535	-47 Reduced 0.55%	8,512 $1.35 Million
Q3 2023 Nov 08, 2023	BUY	$127.7 - $172.58 $28,221 - $38,140	221 Added 2.65%	8,559 $1.13 Million
Q2 2023 Jul 26, 2023	SELL	$141.25 - $167.45 $9,887 - $11,721	-70 Reduced 0.83%	8,338 $1.4 Million
Q1 2023 Apr 12, 2023	SELL	$154.19 - $188.51 $48,415 - $59,192	-314 Reduced 3.6%	8,408 $1.36 Million
Q4 2022 Jan 17, 2023	SELL	$154.24 - $185.15 $43,958 - $52,767	-285 Reduced 3.16%	8,722 $1.49 Million
Q3 2022 Nov 16, 2022	SELL	$136.15 - $179.36 $953 - $1,255	-7 Reduced 0.08%	9,007 $1.42 Million
Q2 2022 Jul 20, 2022	SELL	$130.61 - $159.59 $2,089 - $2,553	-16 Reduced 0.18%	9,014 $1.24 Million
Q1 2022 May 02, 2022	SELL	$143.98 - $202.66 $3,887 - $5,471	-27 Reduced 0.3%	9,030 $1.43 Million
Q4 2021 Mar 15, 2022	SELL	$161.15 - $207.93 $117,156 - $151,165	-727 Reduced 7.43%	9,057 $1.87 Million
Q3 2021 Dec 02, 2021	BUY	$153.15 - $181.46 $13,936 - $16,512	91 Added 0.94%	9,784 $1.61 Million
Q1 2021 Jun 21, 2021	SELL	$131.18 - $153.48 $30,696 - $35,914	-234 Reduced 2.36%	9,693 $1.39 Million
Q4 2020 Mar 09, 2021	BUY	$97.48 - $132.09 $967,683 - $1.31 Million	9,927 New	9,927 $1.31 Million

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.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $30.7B
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

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Tealwood Asset Management Inc Keysight Technologies, Inc. Transaction History