Ubs Asset Management Americas Inc Keysight Technologies, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,379,596 shares of KEYS stock, worth $394 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,379,596

Previous 3,252,878 26.85%

Holding current value

$394 Million

Previous $445 Million 15.01%

% of portfolio

0.1%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.86 - $158.87 $105 Million - $139 Million	-873,282 Reduced 26.85%	2,379,596 $378 Million
Q2 2024 Aug 13, 2024	BUY	$135.22 - $160.14 $51.5 Million - $61 Million	381,024 Added 13.27%	3,252,878 $445 Million
Q1 2024 May 15, 2024	BUY	$144.04 - $161.52 $123 Million - $138 Million	854,673 Added 42.37%	2,871,854 $449 Million
Q4 2023 Feb 14, 2024	BUY	$119.31 - $160.34 $24.3 Million - $32.6 Million	203,415 Added 11.22%	2,017,181 $321 Million
Q3 2023 Nov 13, 2023	BUY	$127.7 - $172.58 $39.9 Million - $54 Million	312,767 Added 20.84%	1,813,766 $240 Million
Q1 2023 May 15, 2023	BUY	$154.19 - $188.51 $10.1 Million - $12.4 Million	65,550 Added 4.57%	1,500,999 $242 Million
Q4 2022 Feb 14, 2023	BUY	$154.24 - $185.15 $2.75 Million - $3.3 Million	17,829 Added 1.26%	1,435,449 $246 Million
Q3 2022 Nov 14, 2022	BUY	$136.15 - $179.36 $11.6 Million - $15.2 Million	84,849 Added 6.37%	1,417,620 $223 Million
Q2 2022 Aug 12, 2022	SELL	$130.61 - $159.59 $7.35 Million - $8.98 Million	-56,254 Reduced 4.05%	1,332,771 $184 Million
Q1 2022 May 16, 2022	SELL	$143.98 - $202.66 $61.3 Million - $86.3 Million	-426,046 Reduced 23.47%	1,389,025 $219 Million
Q4 2021 Feb 14, 2022	SELL	$161.15 - $207.93 $145 Million - $187 Million	-897,593 Reduced 33.09%	1,815,071 $375 Million
Q3 2021 Nov 15, 2021	SELL	$153.15 - $181.46 $72.2 Million - $85.6 Million	-471,640 Reduced 14.81%	2,712,664 $446 Million
Q2 2021 Aug 16, 2021	BUY	$135.42 - $155.79 $2.47 Million - $2.84 Million	18,229 Added 0.58%	3,184,304 $492 Million
Q1 2021 May 14, 2021	BUY	$131.18 - $153.48 $122 Million - $142 Million	927,835 Added 41.45%	3,166,075 $454 Million
Q4 2020 Mar 01, 2021	BUY	$97.48 - $132.09 $85.7 Million - $116 Million	878,987 Added 64.67%	2,238,240 $296 Million
Q3 2020 Nov 13, 2020	BUY	$90.69 - $104.0 $8.2 Million - $9.4 Million	90,374 Added 7.12%	1,359,253 $134 Million
Q2 2020 Aug 14, 2020	BUY	$80.89 - $108.13 $30 Million - $40.1 Million	370,805 Added 41.29%	1,268,879 $128 Million
Q1 2020 May 15, 2020	BUY	$78.28 - $105.51 $7.53 Million - $10.1 Million	96,147 Added 11.99%	898,074 $75.2 Million
Q4 2019 Feb 14, 2020	BUY	$91.42 - $109.08 $2.62 Million - $3.13 Million	28,650 Added 3.71%	801,927 $82.3 Million
Q3 2019 Nov 14, 2019	BUY	$83.34 - $101.38 $3.76 Million - $4.57 Million	45,116 Added 6.2%	773,277 $75.2 Million
Q2 2019 Aug 15, 2019	BUY	$71.42 - $92.79 $1.09 Million - $1.41 Million	15,198 Added 2.13%	728,161 $0
Q1 2019 May 14, 2019	BUY	$58.32 - $87.53 $934,519 - $1.4 Million	16,024 Added 2.3%	712,963 $0
Q4 2018 Feb 13, 2019	BUY	$54.35 - $66.11 $6.73 Million - $8.18 Million	123,804 Added 21.6%	696,939 $43.3 Million
Q3 2018 Nov 14, 2018	BUY	$57.46 - $66.5 $2.39 Million - $2.77 Million	41,649 Added 7.84%	573,135 $0
Q2 2018 Aug 14, 2018	BUY	$50.57 - $61.92 $15.2 Million - $18.7 Million	301,506 Added 131.1%	531,486 $0
Q1 2018 May 14, 2018	BUY	$42.15 - $54.62 $1.4 Million - $1.81 Million	33,168 Added 16.85%	229,980 $0
Q4 2017 Feb 09, 2018	BUY	$41.54 - $45.41 $313,336 - $342,527	7,543 Added 3.99%	196,812 $0
Q3 2017 Nov 13, 2017	BUY	$39.43 - $42.84 $7.46 Million - $8.11 Million	189,269	189,269 $0

Others Institutions Holding KEYS

# of Institutions

927

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 $29.6B
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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Ubs Asset Management Americas Inc Keysight Technologies, Inc. Transaction History