Charles Schwab Investment Management Inc Keysight Technologies, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,015,675 shares of KEYS stock, worth $157 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,015,675
Previous 986,921 2.91%
Holding current value
$157 Million
Previous $157 Million 4.05%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$149.01 - $172.53 $4.28 Million - $4.96 Million
28,754 Added 2.91%
1,015,675 $163 Million
Q3 2024

Nov 12, 2024
BUY
$119.86 - $158.87 $3.17 Million - $4.2 Million
26,421 Added 2.75%
986,921 $157 Million
Q2 2024

Aug 12, 2024
BUY
$135.22 - $160.14 $2.34 Million - $2.77 Million
17,275 Added 1.83%
960,500 $131 Million
Q1 2024

May 08, 2024
BUY
$144.04 - $161.52 $1.56 Million - $1.75 Million
10,823 Added 1.16%
943,225 $148 Million
Q4 2023

Feb 06, 2024
BUY
$119.31 - $160.34 $2.68 Million - $3.61 Million
22,501 Added 2.47%
932,402 $148 Million
Q3 2023

Nov 08, 2023
BUY
$127.7 - $172.58 $2.1 Million - $2.83 Million
16,419 Added 1.84%
909,901 $120 Million
Q2 2023

Aug 09, 2023
SELL
$141.25 - $167.45 $679,271 - $805,267
-4,809 Reduced 0.54%
893,482 $150 Million
Q1 2023

May 11, 2023
BUY
$154.19 - $188.51 $671,343 - $820,772
4,354 Added 0.49%
898,291 $145 Million
Q4 2022

Feb 13, 2023
BUY
$154.24 - $185.15 $2.45 Million - $2.95 Million
15,907 Added 1.81%
893,937 $153 Million
Q3 2022

Nov 14, 2022
BUY
$136.15 - $179.36 $2.82 Million - $3.71 Million
20,709 Added 2.42%
878,030 $138 Million
Q2 2022

Aug 15, 2022
BUY
$130.61 - $159.59 $627,319 - $766,510
4,803 Added 0.56%
857,321 $118 Million
Q1 2022

May 13, 2022
BUY
$143.98 - $202.66 $2.56 Million - $3.61 Million
17,809 Added 2.13%
852,518 $135 Million
Q4 2021

Feb 11, 2022
BUY
$161.15 - $207.93 $3.58 Million - $4.62 Million
22,198 Added 2.73%
834,709 $172 Million
Q3 2021

Nov 16, 2021
BUY
$153.15 - $181.46 $1.26 Million - $1.49 Million
8,223 Added 1.02%
812,511 $133 Million
Q2 2021

Aug 16, 2021
BUY
$135.42 - $155.79 $1.32 Million - $1.52 Million
9,731 Added 1.22%
804,288 $124 Million
Q1 2021

May 17, 2021
SELL
$131.18 - $153.48 $7.35 Million - $8.6 Million
-56,052 Reduced 6.59%
794,557 $114 Million
Q4 2020

Feb 16, 2021
SELL
$97.48 - $132.09 $350,830 - $475,391
-3,599 Reduced 0.42%
850,609 $112 Million
Q3 2020

Nov 13, 2020
SELL
$90.69 - $104.0 $3.88 Million - $4.45 Million
-42,784 Reduced 4.77%
854,208 $84.4 Million
Q2 2020

Aug 14, 2020
SELL
$80.89 - $108.13 $4.22 Million - $5.65 Million
-52,209 Reduced 5.5%
896,992 $90.4 Million
Q1 2020

May 15, 2020
BUY
$78.28 - $105.51 $613,245 - $826,565
7,834 Added 0.83%
949,201 $79.4 Million
Q4 2019

Feb 07, 2020
BUY
$91.42 - $109.08 $1.45 Million - $1.73 Million
15,875 Added 1.72%
941,367 $96.6 Million
Q3 2019

Nov 08, 2019
SELL
$83.34 - $101.38 $20 Million - $24.3 Million
-239,980 Reduced 20.59%
925,492 $90 Million
Q2 2019

Aug 09, 2019
BUY
$71.42 - $92.79 $2.85 Million - $3.7 Million
39,922 Added 3.55%
1,165,472 $105 Million
Q1 2019

May 14, 2019
BUY
$58.32 - $87.53 $3.65 Million - $5.48 Million
62,617 Added 5.89%
1,125,550 $98.1 Million
Q4 2018

Feb 14, 2019
BUY
$54.35 - $66.11 $17.4 Million - $21.2 Million
320,080 Added 43.09%
1,062,933 $66 Million
Q3 2018

Nov 13, 2018
BUY
$57.46 - $66.5 $2.6 Million - $3 Million
45,171 Added 6.47%
742,853 $49.2 Million
Q2 2018

Aug 08, 2018
BUY
$50.57 - $61.92 $2.19 Million - $2.68 Million
43,299 Added 6.62%
697,682 $41.2 Million
Q1 2018

May 07, 2018
BUY
$42.15 - $54.62 $1.91 Million - $2.48 Million
45,371 Added 7.45%
654,383 $34.3 Million
Q4 2017

Jan 17, 2018
BUY
$41.54 - $45.41 $1.03 Million - $1.13 Million
24,781 Added 4.24%
609,012 $25.3 Million
Q3 2017

Nov 13, 2017
BUY
$39.43 - $42.84 $23 Million - $25 Million
584,231
584,231 $24.3 Million

Others Institutions Holding KEYS

# of Institutions
985
Shares Held
160M
Call Options Held
781K
Put Options Held
510K
View Full List

About Keysight Technologies, Inc.

KEYS Quotes by TradingView
  • Ticker KEYS
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 178,796,000
  • Market Cap $27.6B
  • 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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