Agf Investments LLC Keysight Technologies, Inc. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$143.98 - $202.66 $600,252 - $844,889	-4,169 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$161.15 - $207.93 $118,122 - $152,412	733 Added 21.33%	4,169 $861,000
Q3 2021 Nov 10, 2021	SELL	$153.15 - $181.46 $147,636 - $174,927	-964 Reduced 21.91%	3,436 $565,000
Q2 2021 Aug 12, 2021	SELL	$135.42 - $155.79 $20,312 - $23,368	-150 Reduced 3.3%	4,400 $679,000
Q1 2021 May 14, 2021	SELL	$131.18 - $153.48 $240,977 - $281,942	-1,837 Reduced 28.76%	4,550 $652,000
Q4 2020 Feb 08, 2021	SELL	$97.48 - $132.09 $876,735 - $1.19 Million	-8,994 Reduced 58.47%	6,387 $844,000
Q3 2020 Nov 12, 2020	SELL	$90.69 - $104.0 $109,009 - $125,008	-1,202 Reduced 7.25%	15,381 $1.52 Million
Q2 2020 Aug 11, 2020	BUY	$80.89 - $108.13 $891,893 - $1.19 Million	11,026 Added 198.42%	16,583 $1.67 Million
Q1 2020 May 08, 2020	SELL	$78.28 - $105.51 $690,038 - $930,070	-8,815 Reduced 61.33%	5,557 $465,000
Q4 2019 Feb 12, 2020	SELL	$91.42 - $109.08 $102,756 - $122,605	-1,124 Reduced 7.25%	14,372 $1.48 Million
Q3 2019 Nov 12, 2019	SELL	$83.34 - $101.38 $375,446 - $456,716	-4,505 Reduced 22.52%	15,496 $1.51 Million
Q2 2019 Jul 30, 2019	BUY	$71.42 - $92.79 $1.41 Million - $1.83 Million	19,749 Added 7836.9%	20,001 $1.8 Million
Q1 2019 May 13, 2019	SELL	$58.32 - $87.53 $15,746 - $23,633	-270 Reduced 51.72%	252 $22,000
Q4 2018 Feb 08, 2019	BUY	$54.35 - $66.11 $6,358 - $7,734	117 Added 28.89%	522 $32,000
Q3 2018 Nov 09, 2018	BUY	$57.46 - $66.5 $10,055 - $11,637	175 Added 76.09%	405 $27,000
Q3 2018 Nov 07, 2018	SELL	$57.46 - $66.5 $21,777 - $25,203	-379 Reduced 62.23%	230 $26,000
Q2 2018 Aug 13, 2018	BUY	$50.57 - $61.92 $30,797 - $37,709	609 New	609 $36,000

Others Institutions Holding KEYS

# of Institutions

920

Shares Held

148M

Call Options Held

542K

Put Options Held

557K

Vanguard Group Inc Valley Forge, PA

20.8M
Shares

$3.6 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$2.97 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$2.16 Billion
0.23% of portfolio
State Street Corp Boston, MA

7.86M
Shares

$1.36 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.4M
Shares

$761 Million
0.06% of portfolio

View Full List

About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $30.9B
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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