Alphinity Investment Management Pty LTD Keysight Technologies, Inc. Transaction History

Alphinity Investment Management Pty LTD

$16 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$141.25 - $167.45 $30.7 Million - $36.4 Million	217,446 Added 13.19%	1,865,505 $312 Million
Q1 2023 May 05, 2023	BUY	$154.19 - $188.51 $38 Million - $46.4 Million	246,391 Added 17.58%	1,648,059 $266 Million
Q4 2022 Feb 07, 2023	SELL	$154.24 - $185.15 $50 Million - $60 Million	-324,087 Reduced 18.78%	1,401,668 $240 Million
Q3 2022 Oct 25, 2022	BUY	$136.15 - $179.36 $46.3 Million - $60.9 Million	339,700 Added 24.51%	1,725,755 $272 Million
Q2 2022 Jul 28, 2022	BUY	$130.61 - $159.59 $65.5 Million - $80 Million	501,149 Added 56.63%	1,386,055 $191 Million
Q1 2022 Apr 29, 2022	SELL	$143.98 - $202.66 $20.5 Million - $28.9 Million	-142,614 Reduced 13.88%	884,906 $140 Million
Q4 2021 Feb 01, 2022	BUY	$161.15 - $207.93 $35.8 Million - $46.1 Million	221,931 Added 27.55%	1,027,520 $212 Million
Q3 2021 Nov 15, 2021	BUY	$153.15 - $181.46 $5.01 Million - $5.94 Million	32,724 Added 4.23%	805,589 $132 Million
Q2 2021 Aug 09, 2021	BUY	$135.42 - $155.79 $7.22 Million - $8.3 Million	53,291 Added 7.41%	772,865 $119 Million
Q1 2021 Apr 23, 2021	BUY	$131.18 - $153.48 $37.8 Million - $44.2 Million	287,891 Added 66.69%	719,574 $103 Million
Q4 2020 Feb 10, 2021	BUY	$97.48 - $132.09 $462,542 - $626,767	4,745 Added 1.11%	431,683 $57 Million
Q3 2020 Feb 10, 2021	SELL	$90.69 - $104.0 $4.73 Million - $5.42 Million	-52,150 Reduced 10.89%	426,938 $42.2 Million
Q2 2020 Aug 07, 2020	SELL	$80.89 - $108.13 $38,180 - $51,037	-472 Reduced 0.1%	479,088 $48.3 Million
Q1 2020 May 15, 2020	BUY	$78.28 - $105.51 $12.2 Million - $16.5 Million	156,411 Added 48.4%	479,560 $40.1 Million
Q4 2019 Feb 14, 2020	SELL	$91.42 - $109.08 $79,535 - $94,899	-870 Reduced 0.27%	323,149 $33.2 Million
Q3 2019 Nov 12, 2019	SELL	$83.34 - $101.38 $10,834 - $13,179	-130 Reduced 0.04%	324,019 $31.5 Million
Q2 2019 Aug 06, 2019	SELL	$71.42 - $92.79 $2.4 Million - $3.12 Million	-33,635 Reduced 9.4%	324,149 $29.1 Million
Q1 2019 May 14, 2019	BUY	$58.32 - $87.53 $4.78 Million - $7.17 Million	81,966 Added 29.72%	357,784 $31.2 Million
Q4 2018 Feb 13, 2019	BUY	$54.35 - $66.11 $6.63 Million - $8.06 Million	121,945 Added 79.25%	275,818 $17.1 Million
Q3 2018 Nov 01, 2018	BUY	$57.46 - $66.5 $8.84 Million - $10.2 Million	153,873 New	153,873 $10.2 Million

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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