Thrivent Financial For Lutherans Keysight Technologies, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 37,841 shares of KEYS stock, worth $6.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,841

Previous 41,300 8.38%

Holding current value

$6.35 Million

Previous $5.65 Million 6.48%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$119.86 - $158.87 $414,595 - $549,531	-3,459 Reduced 8.38%	37,841 $6.01 Million
Q2 2024 Aug 13, 2024	SELL	$135.22 - $160.14 $500,178 - $592,357	-3,699 Reduced 8.22%	41,300 $5.65 Million
Q1 2024 May 14, 2024	SELL	$144.04 - $161.52 $1.18 Million - $1.32 Million	-8,193 Reduced 15.4%	44,999 $7.04 Million
Q4 2023 Feb 14, 2024	SELL	$119.31 - $160.34 $1.51 Million - $2.02 Million	-12,618 Reduced 19.17%	53,192 $8.46 Million
Q3 2023 Nov 14, 2023	SELL	$127.7 - $172.58 $4.43 Million - $5.99 Million	-34,704 Reduced 34.53%	65,810 $8.71 Million
Q2 2023 Aug 14, 2023	SELL	$141.25 - $167.45 $1.01 Million - $1.2 Million	-7,175 Reduced 6.66%	100,514 $16.8 Million
Q1 2023 May 17, 2023	SELL	$154.19 - $188.51 $2.77 Million - $3.39 Million	-17,973 Reduced 14.3%	107,689 $17.4 Million
Q4 2022 Feb 08, 2023	BUY	$154.24 - $185.15 $1.79 Million - $2.15 Million	11,591 Added 10.16%	125,662 $21.5 Million
Q3 2022 Nov 14, 2022	SELL	$136.15 - $179.36 $1.04 Million - $1.37 Million	-7,628 Reduced 6.27%	114,071 $18 Million
Q2 2022 Aug 16, 2022	BUY	$130.61 - $159.59 $38,921 - $47,557	298 Added 0.25%	121,699 $16.8 Million
Q1 2022 May 13, 2022	BUY	$143.98 - $202.66 $3.95 Million - $5.56 Million	27,431 Added 29.19%	121,401 $19.2 Million
Q4 2021 Feb 16, 2022	SELL	$161.15 - $207.93 $1.14 Million - $1.48 Million	-7,095 Reduced 7.02%	93,970 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$153.15 - $181.46 $1,225 - $1,451	8 Added 0.01%	101,065 $16.6 Million
Q2 2021 Aug 19, 2021	BUY	$135.42 - $155.79 $4.22 Million - $4.86 Million	31,176 Added 44.61%	101,057 $15.6 Million
Q1 2021 May 17, 2021	SELL	$131.18 - $153.48 $4.87 Million - $5.7 Million	-37,151 Reduced 34.71%	69,881 $10 Million
Q4 2020 Feb 16, 2021	BUY	$97.48 - $132.09 $4.62 Million - $6.26 Million	47,379 Added 79.42%	107,032 $14.1 Million
Q3 2020 Nov 10, 2020	BUY	$90.69 - $104.0 $1.83 Million - $2.09 Million	20,124 Added 50.91%	59,653 $5.89 Million
Q2 2020 Aug 12, 2020	BUY	$80.89 - $108.13 $2.51 Million - $3.35 Million	30,979 Added 362.33%	39,529 $3.98 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $105.51 $3.76 Million - $5.07 Million	-48,077 Reduced 84.9%	8,550 $715,000
Q4 2019 Feb 13, 2020	SELL	$91.42 - $109.08 $5.27 Million - $6.29 Million	-57,688 Reduced 50.46%	56,627 $5.81 Million
Q3 2019 Nov 14, 2019	SELL	$83.34 - $101.38 $8.66 Million - $10.5 Million	-103,853 Reduced 47.6%	114,315 $11.1 Million
Q2 2019 Aug 13, 2019	SELL	$71.42 - $92.79 $25.8 Million - $33.5 Million	-360,808 Reduced 62.32%	218,168 $19.6 Million
Q1 2019 May 14, 2019	SELL	$58.32 - $87.53 $492,745 - $739,540	-8,449 Reduced 1.44%	578,976 $50.5 Million
Q4 2018 Feb 15, 2019	SELL	$54.35 - $66.11 $10.8 Million - $13.1 Million	-198,326 Reduced 25.24%	587,425 $36.5 Million
Q3 2018 Nov 15, 2018	SELL	$57.46 - $66.5 $536,618 - $621,043	-9,339 Reduced 1.17%	785,751 $52.1 Million
Q2 2018 Aug 14, 2018	SELL	$50.57 - $61.92 $4.49 Million - $5.5 Million	-88,871 Reduced 10.05%	795,090 $46.9 Million
Q1 2018 May 08, 2018	BUY	$42.15 - $54.62 $9.58 Million - $12.4 Million	227,231 Added 34.6%	883,961 $46.3 Million
Q4 2017 Feb 14, 2018	BUY	$41.54 - $45.41 $10.4 Million - $11.3 Million	249,726 Added 61.36%	656,730 $27.3 Million
Q3 2017 Nov 14, 2017	BUY	$39.43 - $42.84 $16 Million - $17.4 Million	407,004	407,004 $17 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 $30B
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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Thrivent Financial For Lutherans Keysight Technologies, Inc. Transaction History