Vontobel Asset Management Inc Keysight Technologies, Inc. Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

A detailed history of Vontobel Asset Management Inc transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Vontobel Asset Management Inc holds 828,927 shares of KEYS stock, worth $129 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

828,927

Previous 811,270 2.18%

Holding current value

$129 Million

Previous $129 Million 0.44%

% of portfolio

0.78%

Previous 0.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$144.04 - $161.52 $2.54 Million - $2.85 Million	17,657 Added 2.18%	828,927 $130 Million
Q4 2023 Feb 14, 2024	BUY	$119.31 - $160.34 $18.4 Million - $24.7 Million	154,244 Added 23.48%	811,270 $129 Million
Q3 2023 Nov 14, 2023	BUY	$127.7 - $172.58 $11.4 Million - $15.5 Million	89,605 Added 15.79%	657,026 $86.9 Million
Q2 2023 Aug 14, 2023	BUY	$141.25 - $167.45 $1.64 Million - $1.94 Million	11,597 Added 2.09%	567,421 $95 Million
Q1 2023 May 15, 2023	BUY	$154.19 - $188.51 $20.7 Million - $25.3 Million	134,001 Added 31.77%	555,824 $89.8 Million
Q4 2022 Feb 14, 2023	SELL	$154.24 - $185.15 $1.04 Million - $1.25 Million	-6,731 Reduced 1.57%	421,823 $72.2 Million
Q3 2022 Nov 14, 2022	SELL	$136.15 - $179.36 $11.3 Million - $14.9 Million	-83,141 Reduced 16.25%	428,554 $72.1 Million
Q2 2022 Aug 15, 2022	BUY	$130.61 - $159.59 $11.9 Million - $14.5 Million	91,107 Added 21.66%	511,695 $73.9 Million
Q1 2022 May 16, 2022	SELL	$143.98 - $202.66 $277 Million - $390 Million	-1,923,997 Reduced 82.06%	420,588 $69 Million
Q4 2021 Feb 14, 2022	SELL	$161.15 - $207.93 $152 Million - $196 Million	-941,489 Reduced 28.65%	2,344,585 $507 Million
Q3 2021 Nov 15, 2021	SELL	$153.15 - $181.46 $2.82 Million - $3.34 Million	-18,425 Reduced 0.56%	3,286,074 $561 Million
Q2 2021 Aug 16, 2021	BUY	$135.42 - $155.79 $82.8 Million - $95.3 Million	611,659 Added 22.71%	3,304,499 $527 Million
Q1 2021 May 17, 2021	BUY	$131.18 - $153.48 $44.2 Million - $51.8 Million	337,187 Added 14.31%	2,692,840 $401 Million
Q4 2020 Feb 16, 2021	BUY	$97.48 - $132.09 $126 Million - $171 Million	1,292,782 Added 121.63%	2,355,653 $324 Million
Q3 2020 Nov 16, 2020	BUY	$90.69 - $104.0 $6.13 Million - $7.03 Million	67,590 Added 6.79%	1,062,871 $112 Million
Q2 2020 Aug 14, 2020	BUY	$80.89 - $108.13 $7.17 Million - $9.58 Million	88,619 Added 9.77%	995,281 $108 Million
Q1 2020 May 04, 2020	BUY	$78.28 - $105.51 $59.2 Million - $79.8 Million	755,903 Added 501.4%	906,662 $82.4 Million
Q4 2019 Feb 14, 2020	BUY	$91.42 - $109.08 $13.8 Million - $16.4 Million	150,759 New	150,759 $16.4 Million

Others Institutions Holding KEYS

# of Institutions

985

Shares Held

160M

Call Options Held

781K

Put Options Held

510K

View Full List

About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $27.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Asset Management Inc with notifications on news.

Account

Vontobel Asset Management Inc Keysight Technologies, Inc. Transaction History