Trust Investment Advisors Keysight Technologies, Inc. Transaction History

Trust Investment Advisors

$153 Million
Q3 2024

A detailed history of Trust Investment Advisors transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Trust Investment Advisors holds 4,404 shares of KEYS stock, worth $708,339. This represents 0.46% of its overall portfolio holdings.

Number of Shares

4,404

Previous 4,212 4.56%

Holding current value

$708,339

Previous $575,000 21.57%

% of portfolio

0.46%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.86 - $158.87 $23,013 - $30,503	192 Added 4.56%	4,404 $699,000
Q2 2024 Aug 12, 2024	BUY	$135.22 - $160.14 $15,820 - $18,736	117 Added 2.86%	4,212 $575,000
Q1 2024 May 09, 2024	SELL	$144.04 - $161.52 $11,091 - $12,437	-77 Reduced 1.85%	4,095 $640,000
Q4 2023 Jan 31, 2024	BUY	$119.31 - $160.34 $8,948 - $12,025	75 Added 1.83%	4,172 $663,000
Q3 2023 Nov 14, 2023	SELL	$127.7 - $172.58 $10,471 - $14,151	-82 Reduced 1.96%	4,097 $542,000
Q2 2023 Aug 10, 2023	BUY	$141.25 - $167.45 $37,431 - $44,374	265 Added 6.77%	4,179 $699,000
Q1 2023 May 12, 2023	SELL	$154.19 - $188.51 $8,172 - $9,991	-53 Reduced 1.34%	3,914 $632,000
Q4 2022 Feb 28, 2023	BUY	$154.24 - $185.15 $611,870 - $734,490	3,967 New	3,967 $678,000
Q3 2022 Nov 02, 2022	SELL	$136.15 - $179.36 $7,352 - $9,685	-54 Reduced 1.34%	3,967 $624,000
Q1 2022 May 02, 2022	SELL	$143.98 - $202.66 $93,874 - $132,134	-652 Reduced 13.95%	4,021 $635,000
Q4 2021 Feb 02, 2022	BUY	$161.15 - $207.93 $129,081 - $166,551	801 Added 20.69%	4,673 $965,000
Q3 2021 Nov 12, 2021	BUY	$153.15 - $181.46 $13,170 - $15,605	86 Added 2.27%	3,872 $636,000
Q2 2021 Jul 23, 2021	BUY	$135.42 - $155.79 $34,532 - $39,726	255 Added 7.22%	3,786 $585,000
Q1 2021 May 06, 2021	BUY	$131.18 - $153.48 $2,885 - $3,376	22 Added 0.63%	3,531 $506,000
Q4 2020 Feb 05, 2021	SELL	$97.48 - $132.09 $5,361 - $7,264	-55 Reduced 1.54%	3,509 $464,000
Q3 2020 Nov 13, 2020	BUY	$90.69 - $104.0 $29,655 - $34,008	327 Added 10.1%	3,564 $352,000
Q2 2020 Aug 11, 2020	BUY	$80.89 - $108.13 $261,840 - $350,016	3,237 New	3,237 $326,000

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 $28.8B
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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Trust Investment Advisors Keysight Technologies, Inc. Transaction History