Alberta Investment Management Corp Keysight Technologies, Inc. Transaction History

Alberta Investment Management Corp

$13.3 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$135.22 - $160.14 $202,830 - $240,209	1,500 Added 60.0%	4,000 $547,000
Q1 2023 May 15, 2023	SELL	$154.19 - $188.51 $12.1 Million - $14.8 Million	-78,668 Reduced 96.92%	2,500 $403,000
Q4 2022 Feb 14, 2023	SELL	$154.24 - $185.15 $601,536 - $722,085	-3,900 Reduced 4.58%	81,168 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$130.61 - $159.59 $61,125 - $74,688	468 Added 0.55%	85,068 $11.7 Million
Q1 2022 May 16, 2022	BUY	$143.98 - $202.66 $14,397 - $20,266	100 Added 0.12%	84,600 $13.4 Million
Q4 2021 Feb 11, 2022	SELL	$161.15 - $207.93 $2.22 Million - $2.87 Million	-13,781 Reduced 14.02%	84,500 $17.5 Million
Q3 2021 Nov 15, 2021	SELL	$153.15 - $181.46 $1.97 Million - $2.33 Million	-12,834 Reduced 11.55%	98,281 $16.1 Million
Q2 2021 Aug 16, 2021	BUY	$135.42 - $155.79 $563,211 - $647,930	4,159 Added 3.89%	111,115 $17.2 Million
Q1 2021 May 07, 2021	SELL	$131.18 - $153.48 $1.41 Million - $1.65 Million	-10,744 Reduced 9.13%	106,956 $15.3 Million
Q4 2020 Feb 16, 2021	SELL	$97.48 - $132.09 $4.62 Million - $6.26 Million	-47,400 Reduced 28.71%	117,700 $15.5 Million
Q3 2020 Oct 26, 2020	BUY	$90.69 - $104.0 $8.88 Million - $10.2 Million	97,900 Added 145.68%	165,100 $16.3 Million
Q2 2020 Aug 11, 2020	BUY	$80.89 - $108.13 $2.94 Million - $3.93 Million	36,300 Added 117.48%	67,200 $6.77 Million
Q1 2020 May 08, 2020	BUY	$78.28 - $105.51 $1.84 Million - $2.48 Million	23,500 Added 317.57%	30,900 $2.59 Million
Q4 2019 Feb 14, 2020	BUY	$91.42 - $109.08 $676,508 - $807,192	7,400 New	7,400 $759,000

Others Institutions Holding KEYS

# of Institutions

928

Shares Held

147M

Call Options Held

542K

Put Options Held

557K

Vanguard Group Inc Valley Forge, PA

20.8M
Shares

$3.66 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$3.02 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$2.2 Billion
0.23% of portfolio
State Street Corp Boston, MA

7.86M
Shares

$1.38 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.4M
Shares

$774 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 $31.5B
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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