Tocqueville Asset Management L.P. Keysight Technologies, Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 1,445 shares of KEYS stock, worth $215,839. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,445

Previous 1,595 9.4%

Holding current value

$215,839

Previous $218,000 5.05%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$119.86 - $158.87 $17,979 - $23,830	-150 Reduced 9.4%	1,445 $229,000
Q1 2024 May 09, 2024	BUY	$144.04 - $161.52 $229,743 - $257,624	1,595 New	1,595 $249,000
Q2 2022 Aug 12, 2022	SELL	$130.61 - $159.59 $4,701 - $5,745	-36 Reduced 2.39%	1,470 $203,000
Q1 2022 May 16, 2022	SELL	$143.98 - $202.66 $1,007 - $1,418	-7 Reduced 0.46%	1,506 $238,000
Q4 2021 Feb 14, 2022	BUY	$161.15 - $207.93 $6,929 - $8,940	43 Added 2.93%	1,513 $312,000
Q1 2021 May 17, 2021	BUY	$131.18 - $153.48 $192,834 - $225,615	1,470 New	1,470 $211,000
Q3 2019 Oct 31, 2019	SELL	$83.34 - $101.38 $1.09 Million - $1.33 Million	-13,109 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$71.42 - $92.79 $239,828 - $311,588	-3,358 Reduced 20.39%	13,109 $1.18 Million
Q1 2019 Apr 30, 2019	SELL	$58.32 - $87.53 $8.17 Million - $12.3 Million	-140,039 Reduced 89.48%	16,467 $1.44 Million
Q4 2018 Feb 08, 2019	SELL	$54.35 - $66.11 $79,296 - $96,454	-1,459 Reduced 0.92%	156,506 $9.72 Million
Q3 2018 Nov 13, 2018	SELL	$57.46 - $66.5 $182,837 - $211,603	-3,182 Reduced 1.97%	157,965 $10.5 Million
Q2 2018 Aug 13, 2018	SELL	$50.57 - $61.92 $4.35 Million - $5.32 Million	-85,982 Reduced 34.79%	161,147 $9.51 Million
Q1 2018 May 14, 2018	SELL	$42.15 - $54.62 $2.83 Million - $3.67 Million	-67,143 Reduced 21.36%	247,129 $12.9 Million
Q4 2017 Feb 13, 2018	SELL	$41.54 - $45.41 $4.11 Million - $4.49 Million	-98,865 Reduced 23.93%	314,272 $13.1 Million
Q3 2017 Oct 30, 2017	BUY	$39.43 - $42.84 $16.3 Million - $17.7 Million	413,137	413,137 $17.2 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 $26.7B
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...

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Tocqueville Asset Management L.P. Keysight Technologies, Inc. Transaction History