Vestcor Inc Keysight Technologies, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Vestcor Inc holds 6,645 shares of KEYS stock, worth $1.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,645

Previous 9,082 26.83%

Holding current value

$1.12 Million

Previous $1.24 Million 14.98%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$119.86 - $158.87 $292,098 - $387,166	-2,437 Reduced 26.83%	6,645 $1.06 Million
Q2 2024 Aug 13, 2024	SELL	$135.22 - $160.14 $4.02 Million - $4.76 Million	-29,728 Reduced 76.6%	9,082 $1.24 Million
Q1 2024 May 14, 2024	SELL	$144.04 - $161.52 $4.01 Million - $4.5 Million	-27,848 Reduced 41.78%	38,810 $6.07 Million
Q4 2023 Feb 14, 2024	SELL	$119.31 - $160.34 $4,295 - $5,772	-36 Reduced 0.05%	66,658 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$127.7 - $172.58 $90,922 - $122,876	-712 Reduced 1.06%	66,694 $8.82 Million
Q2 2023 Aug 15, 2023	BUY	$141.25 - $167.45 $732,663 - $868,563	5,187 Added 8.34%	67,406 $11.3 Million
Q1 2023 May 15, 2023	SELL	$154.19 - $188.51 $12,643 - $15,457	-82 Reduced 0.13%	62,219 $10 Million
Q4 2022 Feb 15, 2023	BUY	$154.24 - $185.15 $1.72 Million - $2.06 Million	11,150 Added 21.8%	62,301 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$136.15 - $179.36 $160,112 - $210,927	1,176 Added 2.35%	51,151 $8.05 Million
Q2 2022 Aug 15, 2022	SELL	$130.61 - $159.59 $2.52 Million - $3.07 Million	-19,260 Reduced 27.82%	49,975 $6.89 Million
Q1 2022 May 16, 2022	SELL	$143.98 - $202.66 $1.43 Million - $2.01 Million	-9,931 Reduced 12.54%	69,235 $10.9 Million
Q4 2021 Feb 15, 2022	SELL	$161.15 - $207.93 $563,219 - $726,715	-3,495 Reduced 4.23%	79,166 $16.3 Million
Q3 2021 Nov 15, 2021	SELL	$153.15 - $181.46 $291,444 - $345,318	-1,903 Reduced 2.25%	82,661 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$135.42 - $155.79 $6.97 Million - $8.02 Million	51,471 Added 155.53%	84,564 $13.1 Million
Q1 2021 May 17, 2021	BUY	$131.18 - $153.48 $2.07 Million - $2.42 Million	15,794 Added 91.3%	33,093 $4.75 Million
Q4 2020 Feb 16, 2021	SELL	$97.48 - $132.09 $34,215 - $46,363	-351 Reduced 1.99%	17,299 $2.29 Million
Q3 2020 Nov 16, 2020	BUY	$90.69 - $104.0 $1.08 Million - $1.24 Million	11,899 Added 206.9%	17,650 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	$80.89 - $108.13 $140,344 - $187,605	1,735 Added 43.2%	5,751 $580,000
Q1 2020 May 13, 2020	BUY	$78.28 - $105.51 $59,727 - $80,504	763 Added 23.46%	4,016 $336,000
Q4 2019 Feb 12, 2020	BUY	$91.42 - $109.08 $297,389 - $354,837	3,253 New	3,253 $334,000

Others Institutions Holding KEYS

# of Institutions

929

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 $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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