Veritable, L.P. Keysight Technologies, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$141.25 - $167.45 $77,687 - $92,097	-550 Reduced 10.74%	4,572 $765,000
Q1 2023 May 12, 2023	BUY	$154.19 - $188.51 $8,017 - $9,802	52 Added 1.03%	5,122 $827,000
Q4 2022 Feb 14, 2023	SELL	$154.24 - $185.15 $7,557 - $9,072	-49 Reduced 0.96%	5,070 $867,000
Q3 2022 Nov 14, 2022	BUY	$136.15 - $179.36 $62,901 - $82,864	462 Added 9.92%	5,119 $806,000
Q2 2022 Aug 15, 2022	BUY	$130.61 - $159.59 $42,317 - $51,707	324 Added 7.48%	4,657 $642,000
Q1 2022 May 11, 2022	BUY	$143.98 - $202.66 $3,167 - $4,458	22 Added 0.51%	4,333 $684,000
Q4 2021 Feb 14, 2022	BUY	$161.15 - $207.93 $8,218 - $10,604	51 Added 1.2%	4,311 $890,000
Q3 2021 Nov 15, 2021	BUY	$153.15 - $181.46 $8,423 - $9,980	55 Added 1.31%	4,260 $700,000
Q2 2021 Aug 16, 2021	BUY	$135.42 - $155.79 $9,885 - $11,372	73 Added 1.77%	4,205 $649,000
Q1 2021 May 17, 2021	BUY	$131.18 - $153.48 $9,576 - $11,204	73 Added 1.8%	4,132 $593,000
Q4 2020 Feb 11, 2021	SELL	$97.48 - $132.09 $34,800 - $47,156	-357 Reduced 8.08%	4,059 $536,000
Q3 2020 Nov 13, 2020	BUY	$90.69 - $104.0 $39,903 - $45,760	440 Added 11.07%	4,416 $436,000
Q2 2020 Aug 14, 2020	SELL	$80.89 - $108.13 $22,163 - $29,627	-274 Reduced 6.45%	3,976 $401,000
Q1 2020 May 13, 2020	SELL	$78.28 - $105.51 $337,778 - $455,275	-4,315 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$91.42 - $109.08 $20,386 - $24,324	223 Added 5.45%	4,315 $443,000
Q3 2019 Nov 12, 2019	BUY	$83.34 - $101.38 $8,334 - $10,138	100 Added 2.51%	4,092 $398,000
Q2 2019 Aug 12, 2019	SELL	$71.42 - $92.79 $13,069 - $16,980	-183 Reduced 4.38%	3,992 $359,000
Q1 2019 May 15, 2019	BUY	$58.32 - $87.53 $19,653 - $29,497	337 Added 8.78%	4,175 $364,000
Q4 2018 Feb 14, 2019	SELL	$54.35 - $66.11 $76,361 - $92,884	-1,405 Reduced 26.8%	3,838 $238,000
Q4 2017 Feb 13, 2018	BUY	$41.54 - $45.41 $217,794 - $238,084	5,243	5,243 $218,000

Others Institutions Holding KEYS

# of Institutions

924

Shares Held

146M

Call Options Held

542K

Put Options Held

557K

Vanguard Group Inc Valley Forge, PA

20.8M
Shares

$3.5 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$2.89 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$2.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

7.86M
Shares

$1.32 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.4M
Shares

$741 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 $30.1B
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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