Vontobel Holding Ltd. Keysight Technologies, Inc. Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 1,013,424 shares of KEYS stock, worth $180 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

1,013,424

Previous 1,081,169 6.27%

Holding current value

$180 Million

Previous $172 Million 5.23%

% of portfolio

0.6%

Previous 0.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$149.01 - $172.53 $10.1 Million - $11.7 Million	-67,745 Reduced 6.27%	1,013,424 $163 Million
Q3 2024 Oct 15, 2024	BUY	$119.86 - $158.87 $1.27 Million - $1.68 Million	10,579 Added 0.99%	1,081,169 $172 Million
Q2 2024 Aug 13, 2024	BUY	$135.22 - $160.14 $87.9 Million - $104 Million	649,815 Added 154.43%	1,070,590 $146 Million
Q1 2024 May 10, 2024	SELL	$144.04 - $161.52 $56.1 Million - $62.9 Million	-389,351 Reduced 48.06%	420,775 $65.8 Million
Q4 2023 Jun 03, 2024	SELL	$119.31 - $160.34 $2.28 Million - $3.07 Million	-19,149 Reduced 4.23%	433,099 $68.9 Million
Q4 2023 Jan 29, 2024	SELL	$119.31 - $160.34 $2.59 Million - $3.48 Million	-21,714 Reduced 2.61%	810,126 $129 Million
Q3 2023 Jun 03, 2024	SELL	$127.7 - $172.58 $5.24 Million - $7.09 Million	-41,065 Reduced 8.32%	452,248 $59.8 Million
Q3 2023 Oct 10, 2023	SELL	$127.7 - $172.58 $9.14 Million - $12.3 Million	-71,546 Reduced 7.92%	831,840 $110 Million
Q2 2023 Jun 03, 2024	SELL	$141.25 - $167.45 $9.02 Million - $10.7 Million	-63,855 Reduced 11.46%	493,313 $82.6 Million
Q2 2023 Jul 24, 2023	SELL	$141.25 - $167.45 $18.5 Million - $22 Million	-131,163 Reduced 12.68%	903,386 $151 Million
Q1 2023 Jun 03, 2024	BUY	$154.19 - $188.51 $21 Million - $25.7 Million	136,393 Added 32.41%	557,168 $90 Million
Q1 2023 Apr 12, 2023	BUY	$154.19 - $188.51 $70.7 Million - $86.4 Million	458,449 Added 79.58%	1,034,549 $167 Million
Q4 2022 Feb 14, 2023	BUY	$154.24 - $185.15 $8.04 Million - $9.65 Million	52,116 Added 9.95%	576,100 $98.6 Million
Q3 2022 Nov 04, 2022	BUY	$136.15 - $179.36 $2.51 Million - $3.3 Million	18,417 Added 3.64%	523,984 $82.5 Million
Q2 2022 Jul 27, 2022	BUY	$130.61 - $159.59 $3.71 Million - $4.53 Million	28,379 Added 5.95%	505,567 $70.1 Million
Q1 2022 May 13, 2022	SELL	$143.98 - $202.66 $11.9 Million - $16.7 Million	-82,371 Reduced 14.72%	477,188 $76.7 Million
Q4 2021 Feb 14, 2022	SELL	$161.15 - $207.93 $3.11 Million - $4.01 Million	-19,288 Reduced 3.33%	559,559 $116 Million
Q3 2021 Oct 29, 2021	BUY	$153.15 - $181.46 $3.22 Million - $3.82 Million	21,036 Added 3.77%	578,847 $95.1 Million
Q2 2021 Aug 06, 2021	BUY	$135.42 - $155.79 $12.2 Million - $14 Million	89,819 Added 19.19%	557,811 $86.9 Million
Q1 2021 May 11, 2021	BUY	$131.18 - $153.48 $6.64 Million - $7.77 Million	50,649 Added 12.14%	467,992 $67.1 Million
Q4 2020 Feb 12, 2021	BUY	$97.48 - $132.09 $40.7 Million - $55.1 Million	417,343 New	417,343 $60.4 Million

Others Institutions Holding KEYS

# of Institutions

937

Shares Held

147M

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 $31.8B
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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Vontobel Holding Ltd. Keysight Technologies, Inc. Transaction History