Brown Advisory Inc Keysight Technologies, Inc. Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 5,019 shares of KEYS stock, worth $920,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,019

Previous 2,485 101.97%

Holding current value

$920,785

Previous $394,000 104.57%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$149.01 - $172.53 $377,591 - $437,191	2,534 Added 101.97%	5,019 $806,000
Q3 2024 Nov 13, 2024	SELL	$119.86 - $158.87 $209,635 - $277,863	-1,749 Reduced 41.31%	2,485 $394,000
Q2 2024 Aug 14, 2024	SELL	$135.22 - $160.14 $3.69 Million - $4.37 Million	-27,291 Reduced 86.57%	4,234 $578,000
Q1 2024 Apr 24, 2024	SELL	$144.04 - $161.52 $2.37 Million - $2.66 Million	-16,446 Reduced 34.28%	31,525 $4.93 Million
Q4 2023 Feb 08, 2024	BUY	$119.31 - $160.34 $947,917 - $1.27 Million	7,945 Added 19.85%	47,971 $7.63 Million
Q3 2023 Oct 24, 2023	BUY	$127.7 - $172.58 $4.65 Million - $6.28 Million	36,395 Added 1002.34%	40,026 $5.3 Million
Q2 2023 Jul 31, 2023	SELL	$141.25 - $167.45 $61,302 - $72,673	-434 Reduced 10.68%	3,631 $608,000
Q1 2023 May 08, 2023	BUY	$154.19 - $188.51 $58,129 - $71,068	377 Added 10.22%	4,065 $656,000
Q4 2022 Feb 13, 2023	SELL	$154.24 - $185.15 $11,105 - $13,330	-72 Reduced 1.91%	3,688 $630,000
Q3 2022 Nov 14, 2022	BUY	$136.15 - $179.36 $7,079 - $9,326	52 Added 1.4%	3,760 $592,000
Q2 2022 Nov 14, 2022	SELL	$130.61 - $159.59 $11,624 - $14,203	-89 Reduced 2.34%	3,708 $511,000
Q2 2022 Sep 13, 2022	SELL	$130.61 - $159.59 $127,475 - $155,759	-976 Reduced 24.53%	3,003 $414,000
Q2 2022 Aug 02, 2022	SELL	$130.61 - $159.59 $42,187 - $51,547	-323 Reduced 7.51%	3,979 $616,000
Q1 2022 Nov 14, 2022	BUY	$143.98 - $202.66 $114,320 - $160,912	794 Added 26.44%	3,797 $599,000
Q1 2022 Sep 13, 2022	BUY	$143.98 - $202.66 $58,311 - $82,077	405 Added 10.39%	4,302 $679,000
Q1 2022 May 09, 2022	BUY	$143.98 - $202.66 $143 - $202	1 Added 0.03%	3,897 $663,000
Q4 2021 Jan 27, 2022	BUY	$161.15 - $207.93 $155,993 - $201,276	968 Added 33.06%	3,896 $805,000
Q3 2021 Nov 12, 2021	SELL	$153.15 - $181.46 $551,340 - $653,256	-3,600 Reduced 55.15%	2,928 $481,000
Q2 2021 Jul 29, 2021	SELL	$135.42 - $155.79 $155,733 - $179,158	-1,150 Reduced 14.98%	6,528 $1.01 Million
Q1 2021 May 14, 2021	SELL	$131.18 - $153.48 $71,099 - $83,186	-542 Reduced 6.59%	7,678 $1.1 Million
Q4 2020 Feb 12, 2021	SELL	$97.48 - $132.09 $104,303 - $141,336	-1,070 Reduced 11.52%	8,220 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$90.69 - $104.0 $10,157 - $11,648	-112 Reduced 1.19%	9,290 $917,000
Q2 2020 Aug 14, 2020	BUY	$80.89 - $108.13 $13,023 - $17,408	161 Added 1.74%	9,402 $947,000
Q3 2019 Nov 14, 2019	SELL	$83.34 - $101.38 $1.04 Million - $1.27 Million	-12,508 Reduced 57.51%	9,241 $899,000
Q2 2019 Aug 12, 2019	SELL	$71.42 - $92.79 $7,284 - $9,464	-102 Reduced 0.47%	21,749 $1.95 Million
Q1 2019 May 15, 2019	BUY	$58.32 - $87.53 $8,689 - $13,041	149 Added 0.69%	21,851 $1.91 Million
Q4 2018 Feb 13, 2019	SELL	$54.35 - $66.11 $2,337 - $2,842	-43 Reduced 0.2%	21,702 $1.35 Million
Q3 2018 Nov 13, 2018	BUY	$57.46 - $66.5 $446,866 - $517,170	7,777 Added 55.68%	21,745 $1.44 Million
Q2 2018 Aug 10, 2018	BUY	$50.57 - $61.92 $151 - $185	3 Added 0.02%	13,968 $825,000
Q1 2018 Jun 28, 2018	BUY	$42.15 - $54.62 $588,624 - $762,768	13,965 New	13,965 $731,000

Others Institutions Holding KEYS

# of Institutions

972

Shares Held

157M

Call Options Held

843K

Put Options Held

558K

View Full List

About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $32.8B
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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Brown Advisory Inc Keysight Technologies, Inc. Transaction History