Vaughan Nelson Investment Management, L.P. Keysight Technologies, Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$10.8 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$141.25 - $167.45 $35,030 - $41,527	-248 Reduced 0.26%	94,528 $15.8 Million
Q1 2023 May 05, 2023	SELL	$154.19 - $188.51 $132,140 - $161,553	-857 Reduced 0.9%	94,776 $15.3 Million
Q4 2022 Jan 30, 2023	BUY	$154.24 - $185.15 $6.68 Million - $8.02 Million	43,322 Added 82.82%	95,633 $16.4 Million
Q3 2022 Nov 04, 2022	SELL	$136.15 - $179.36 $1.42 Million - $1.87 Million	-10,436 Reduced 16.63%	52,311 $8.23 Million
Q2 2022 Jul 22, 2022	SELL	$130.61 - $159.59 $4.01 Million - $4.9 Million	-30,735 Reduced 32.88%	62,747 $8.65 Million
Q1 2022 May 04, 2022	SELL	$143.98 - $202.66 $7.72 Million - $10.9 Million	-53,645 Reduced 36.46%	93,482 $14.8 Million
Q4 2021 Jan 13, 2022	SELL	$161.15 - $207.93 $4.14 Million - $5.34 Million	-25,702 Reduced 14.87%	147,127 $30.4 Million
Q3 2021 Oct 27, 2021	BUY	$153.15 - $181.46 $5.78 Million - $6.85 Million	37,760 Added 27.96%	172,829 $28.4 Million
Q2 2021 Jul 15, 2021	SELL	$135.42 - $155.79 $825,114 - $949,228	-6,093 Reduced 4.32%	135,069 $20.9 Million
Q1 2021 May 11, 2021	SELL	$131.18 - $153.48 $9.03 Million - $10.6 Million	-68,807 Reduced 32.77%	141,162 $20.2 Million
Q4 2020 Feb 04, 2021	SELL	$97.48 - $132.09 $464,979 - $630,069	-4,770 Reduced 2.22%	209,969 $27.7 Million
Q3 2020 Nov 09, 2020	SELL	$90.69 - $104.0 $3.42 Million - $3.92 Million	-37,701 Reduced 14.93%	214,739 $21.2 Million
Q2 2020 Aug 14, 2020	SELL	$80.89 - $108.13 $6.87 Million - $9.18 Million	-84,880 Reduced 25.16%	252,440 $25.4 Million
Q1 2020 May 14, 2020	BUY	$78.28 - $105.51 $7.17 Million - $9.66 Million	91,560 Added 37.26%	337,320 $28.2 Million
Q4 2019 Feb 05, 2020	SELL	$91.42 - $109.08 $2.41 Million - $2.88 Million	-26,410 Reduced 9.7%	245,760 $25.2 Million
Q3 2019 Nov 06, 2019	SELL	$83.34 - $101.38 $2.48 Million - $3.01 Million	-29,715 Reduced 9.84%	272,170 $26.5 Million
Q2 2019 Aug 09, 2019	SELL	$71.42 - $92.79 $13.9 Million - $18.1 Million	-195,225 Reduced 39.27%	301,885 $27.1 Million
Q1 2019 May 13, 2019	SELL	$58.32 - $87.53 $15.5 Million - $23.2 Million	-264,975 Reduced 34.77%	497,110 $43.3 Million
Q4 2018 Jan 30, 2019	BUY	$54.35 - $66.11 $3.37 Million - $4.1 Million	62,050 Added 8.86%	762,085 $47.3 Million
Q3 2018 Nov 13, 2018	BUY	$57.46 - $66.5 $10.6 Million - $12.2 Million	184,010 Added 35.66%	700,035 $46.4 Million
Q2 2018 Jul 27, 2018	BUY	$50.57 - $61.92 $26.1 Million - $32 Million	516,025 New	516,025 $30.5 Million

Others Institutions Holding KEYS

# of Institutions

921

Shares Held

148M

Call Options Held

542K

Put Options Held

557K

Vanguard Group Inc Valley Forge, PA

20.8M
Shares

$3.51 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$2.9 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$2.11 Billion
0.23% of portfolio
State Street Corp Boston, MA

7.86M
Shares

$1.33 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.4M
Shares

$742 Million
0.06% of portfolio

View Full List

About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $30.2B
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...

More about KEYS

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