Whittier Trust CO Of Nevada Inc Keysight Technologies, Inc. Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 1,230 shares of KEYS stock, worth $183,725. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,230

Previous 1,334 7.8%

Holding current value

$183,725

Previous $182,000 7.14%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$119.86 - $158.87 $12,465 - $16,522	-104 Reduced 7.8%	1,230 $195,000
Q1 2024 May 02, 2024	SELL	$144.04 - $161.52 $26,647 - $29,881	-185 Reduced 12.18%	1,334 $208,000
Q4 2023 Jan 11, 2024	BUY	$119.31 - $160.34 $19,447 - $26,135	163 Added 12.02%	1,519 $241,000
Q3 2023 Oct 27, 2023	SELL	$127.7 - $172.58 $37,671 - $50,911	-295 Reduced 17.87%	1,356 $179,000
Q2 2023 Jul 24, 2023	SELL	$141.25 - $167.45 $3.88 Million - $4.6 Million	-27,482 Reduced 94.33%	1,651 $276,000
Q1 2023 Apr 21, 2023	BUY	$154.19 - $188.51 $207,539 - $253,734	1,346 Added 4.84%	29,133 $4.7 Million
Q4 2022 Jan 25, 2023	SELL	$154.24 - $185.15 $37,788 - $45,361	-245 Reduced 0.87%	27,787 $0
Q3 2022 Oct 21, 2022	BUY	$136.15 - $179.36 $195,102 - $257,022	1,433 Added 5.39%	28,032 $4.41 Million
Q2 2022 Jul 28, 2022	BUY	$130.61 - $159.59 $214,461 - $262,046	1,642 Added 6.58%	26,599 $3.67 Million
Q1 2022 Apr 29, 2022	BUY	$143.98 - $202.66 $327,698 - $461,254	2,276 Added 10.03%	24,957 $3.94 Million
Q4 2021 Jan 19, 2022	BUY	$161.15 - $207.93 $259,451 - $334,767	1,610 Added 7.64%	22,681 $4.68 Million
Q3 2021 Nov 01, 2021	BUY	$153.15 - $181.46 $92,655 - $109,783	605 Added 2.96%	21,071 $3.46 Million
Q2 2021 Jul 29, 2021	SELL	$135.42 - $155.79 $31,959 - $36,766	-236 Reduced 1.14%	20,466 $3.16 Million
Q1 2021 Apr 26, 2021	BUY	$131.18 - $153.48 $209,888 - $245,567	1,600 Added 8.38%	20,702 $2.97 Million
Q4 2020 Jan 29, 2021	BUY	$97.48 - $132.09 $89,194 - $120,862	915 Added 5.03%	19,102 $2.52 Million
Q3 2020 Oct 30, 2020	BUY	$90.69 - $104.0 $35,278 - $40,456	389 Added 2.19%	18,187 $1.8 Million
Q2 2020 Jul 10, 2020	BUY	$80.89 - $108.13 $1.12 Million - $1.5 Million	13,828 Added 348.31%	17,798 $1.79 Million
Q1 2020 Apr 27, 2020	BUY	$78.28 - $105.51 $290,262 - $391,231	3,708 Added 1415.27%	3,970 $332,000
Q3 2019 Oct 18, 2019	BUY	$83.34 - $101.38 $8,334 - $10,138	100 Added 61.73%	262 $25,000
Q4 2018 Feb 07, 2019	BUY	$54.35 - $66.11 $6,956 - $8,462	128 Added 376.47%	162 $10,000
Q2 2018 Jul 27, 2018	BUY	$50.57 - $61.92 $1,719 - $2,105	34 New	34 $2,000
Q2 2018 Jul 20, 2018	SELL	$50.57 - $61.92 $1,719 - $2,105	-34 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$39.43 - $42.84 $1,340 - $1,456	34	34 $1,000

Others Institutions Holding KEYS

# of Institutions

928

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 $26.7B
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...

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Whittier Trust CO Of Nevada Inc Keysight Technologies, Inc. Transaction History