Van Eck Associates Corp Keysight Technologies, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 1,379,580 shares of KEYS stock, worth $225 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,379,580

Previous 1,378,723 0.06%

Holding current value

$225 Million

Previous $189 Million 12.21%

% of portfolio

0.26%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$119.86 - $158.87 $102,720 - $136,151	857 Added 0.06%	1,379,580 $212 Million
Q2 2024 Jul 31, 2024	BUY	$135.22 - $160.14 $10.8 Million - $12.8 Million	79,774 Added 6.14%	1,378,723 $189 Million
Q1 2024 Apr 30, 2024	SELL	$144.04 - $161.52 $156 Million - $175 Million	-1,084,194 Reduced 45.49%	1,298,949 $203 Million
Q4 2023 Feb 05, 2024	BUY	$119.31 - $160.34 $146 Million - $196 Million	1,223,694 Added 105.54%	2,383,143 $379 Million
Q3 2023 Nov 08, 2023	BUY	$127.7 - $172.58 $139 Million - $188 Million	1,090,763 Added 1588.04%	1,159,449 $153 Million
Q2 2023 Aug 03, 2023	BUY	$141.25 - $167.45 $3.08 Million - $3.65 Million	21,824 Added 46.57%	68,686 $11.5 Million
Q1 2023 May 03, 2023	BUY	$154.19 - $188.51 $854,212 - $1.04 Million	5,540 Added 13.41%	46,862 $7.57 Million
Q4 2022 Feb 08, 2023	SELL	$154.24 - $185.15 $140,512 - $168,671	-911 Reduced 2.16%	41,322 $7.07 Million
Q3 2022 Oct 27, 2022	BUY	$136.15 - $179.36 $122,671 - $161,603	901 Added 2.18%	42,233 $6.65 Million
Q2 2022 Aug 03, 2022	BUY	$130.61 - $159.59 $5.4 Million - $6.6 Million	41,332 New	41,332 $5.7 Million
Q3 2018 Nov 13, 2018	SELL	$57.46 - $66.5 $57,804 - $66,899	-1,006 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$42.15 - $54.62 $6,996 - $9,066	-166 Reduced 14.16%	1,006 $53,000
Q4 2017 Feb 12, 2018	SELL	$41.54 - $45.41 $14,580 - $15,938	-351 Reduced 23.05%	1,172 $49,000
Q3 2017 Nov 09, 2017	BUY	$39.43 - $42.84 $433 - $471	11 Added 0.73%	1,523 $63,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,512	1,512 $59,000

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 $29.2B
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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Van Eck Associates Corp Keysight Technologies, Inc. Transaction History