Bnp Paribas Asset Management Holding S.A. Keysight Technologies, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 349,484 shares of KEYS stock, worth $60.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

349,484

Previous 245,069 42.61%

Holding current value

$60.4 Million

Previous $33.5 Million 65.74%

% of portfolio

0.14%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$119.86 - $158.87 $12.5 Million - $16.6 Million	104,415 Added 42.61%	349,484 $55.5 Million
Q2 2024 Jul 29, 2024	BUY	$135.22 - $160.14 $7.3 Million - $8.64 Million	53,975 Added 28.25%	245,069 $33.5 Million
Q1 2024 May 08, 2024	SELL	$144.04 - $161.52 $5.87 Million - $6.59 Million	-40,781 Reduced 17.59%	191,094 $29.9 Million
Q4 2023 Feb 09, 2024	SELL	$119.31 - $160.34 $9.24 Million - $12.4 Million	-77,415 Reduced 25.03%	231,875 $36.9 Million
Q3 2023 Nov 13, 2023	SELL	$127.7 - $172.58 $42.1 Million - $56.8 Million	-329,383 Reduced 51.57%	309,290 $40.9 Million
Q2 2023 Aug 08, 2023	BUY	$141.25 - $167.45 $11.1 Million - $13.1 Million	78,333 Added 13.98%	638,673 $107 Million
Q1 2023 May 08, 2023	BUY	$154.19 - $188.51 $39.8 Million - $48.7 Million	258,286 Added 85.51%	560,340 $90.5 Million
Q4 2022 Feb 09, 2023	BUY	$154.24 - $185.15 $2.06 Million - $2.47 Million	13,366 Added 4.63%	302,054 $51.7 Million
Q3 2022 Nov 10, 2022	SELL	$136.15 - $179.36 $85,910 - $113,176	-631 Reduced 0.22%	288,688 $45.4 Million
Q2 2022 Aug 04, 2022	BUY	$130.61 - $159.59 $588,659 - $719,272	4,507 Added 1.58%	289,319 $39.9 Million
Q1 2022 May 12, 2022	BUY	$143.98 - $202.66 $12.7 Million - $17.8 Million	87,872 Added 44.62%	284,812 $45 Million
Q4 2021 Feb 09, 2022	SELL	$161.15 - $207.93 $1.12 Million - $1.44 Million	-6,930 Reduced 3.4%	196,940 $40.7 Million
Q3 2021 Nov 08, 2021	BUY	$153.15 - $181.46 $643,383 - $762,313	4,201 Added 2.1%	203,870 $33.5 Million
Q2 2021 Aug 05, 2021	BUY	$135.42 - $155.79 $2.63 Million - $3.03 Million	19,438 Added 10.79%	199,669 $30.8 Million
Q1 2021 May 05, 2021	BUY	$131.18 - $153.48 $5.06 Million - $5.92 Million	38,544 Added 27.2%	180,231 $25.8 Million
Q4 2020 Feb 12, 2021	SELL	$97.48 - $132.09 $1.7 Million - $2.3 Million	-17,444 Reduced 10.96%	141,687 $18.7 Million
Q3 2020 Nov 09, 2020	BUY	$90.69 - $104.0 $13.1 Million - $15 Million	143,964 Added 949.19%	159,131 $15.7 Million
Q2 2020 Aug 04, 2020	BUY	$80.89 - $108.13 $872,155 - $1.17 Million	10,782 Added 245.88%	15,167 $1.53 Million
Q1 2020 May 12, 2020	SELL	$78.28 - $105.51 $73,974 - $99,706	-945 Reduced 17.73%	4,385 $367,000
Q4 2019 Feb 11, 2020	SELL	$91.42 - $109.08 $107,692 - $128,496	-1,178 Reduced 18.1%	5,330 $547,000
Q3 2019 Nov 12, 2019	SELL	$83.34 - $101.38 $5.91 Million - $7.19 Million	-70,890 Reduced 91.59%	6,508 $633,000
Q2 2019 Aug 02, 2019	SELL	$71.42 - $92.79 $2.98 Million - $3.87 Million	-41,657 Reduced 34.99%	77,398 $6.95 Million
Q1 2019 Apr 26, 2019	BUY	$58.32 - $87.53 $4.15 Million - $6.23 Million	71,124 Added 148.39%	119,055 $10.4 Million
Q4 2018 Feb 13, 2019	BUY	$54.35 - $66.11 $2.34 Million - $2.85 Million	43,061 Added 884.21%	47,931 $2.88 Million
Q3 2018 Nov 13, 2018	BUY	$57.46 - $66.5 $47,519 - $54,995	827 Added 20.46%	4,870 $323,000
Q2 2018 Aug 01, 2018	BUY	$50.57 - $61.92 $204,454 - $250,342	4,043 New	4,043 $239,000

Others Institutions Holding KEYS

# of Institutions

920

Shares Held

148M

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 $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...

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Bnp Paribas Asset Management Holding S.A. Keysight Technologies, Inc. Transaction History