Vestmark Advisory Solutions, Inc. Keysight Technologies, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$141.25 - $167.45 $80,371 - $95,279	569 Added 17.35%	3,848 $644,000
Q1 2023 May 09, 2023	SELL	$154.19 - $188.51 $193,508 - $236,580	-1,255 Reduced 27.68%	3,279 $529,000
Q4 2022 Jan 20, 2023	SELL	$154.24 - $185.15 $50,590 - $60,729	-328 Reduced 6.75%	4,534 $0
Q3 2022 Nov 03, 2022	SELL	$136.15 - $179.36 $544 - $717	-4 Reduced 0.08%	4,862 $765,000
Q2 2022 Aug 04, 2022	SELL	$130.61 - $159.59 $127,475 - $155,759	-976 Reduced 16.71%	4,866 $671,000
Q1 2022 Apr 27, 2022	SELL	$143.98 - $202.66 $7,486 - $10,538	-52 Reduced 0.88%	5,842 $923,000
Q4 2021 Jan 31, 2022	BUY	$161.15 - $207.93 $217,713 - $280,913	1,351 Added 29.74%	5,894 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$153.15 - $181.46 $33,386 - $39,558	-218 Reduced 4.58%	4,543 $746,000
Q2 2021 Aug 09, 2021	BUY	$135.42 - $155.79 $110,638 - $127,280	817 Added 20.72%	4,761 $735,000
Q1 2021 May 10, 2021	SELL	$131.18 - $153.48 $121,735 - $142,429	-928 Reduced 19.05%	3,944 $566,000
Q4 2020 Feb 04, 2021	BUY	$97.48 - $132.09 $14,134 - $19,153	145 Added 3.07%	4,872 $644,000
Q3 2020 Oct 19, 2020	BUY	$90.69 - $104.0 $129,596 - $148,616	1,429 Added 43.33%	4,727 $467,000
Q2 2020 Aug 13, 2020	BUY	$80.89 - $108.13 $404 - $540	5 Added 0.15%	3,298 $332,000
Q1 2020 May 06, 2020	BUY	$78.28 - $105.51 $257,776 - $347,444	3,293 New	3,293 $276,000
Q4 2019 Feb 14, 2020	SELL	$91.42 - $109.08 $204,780 - $244,339	-2,240 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$83.34 - $101.38 $4,583 - $5,575	-55 Reduced 2.4%	2,240 $218,000
Q2 2019 Aug 20, 2019	BUY	$71.42 - $92.79 $163,908 - $212,953	2,295 New	2,295 $206,000

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 $30.4B
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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