A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 93,583 shares of KEYS stock, worth $15.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
93,583
Previous 95,399 1.9%
Holding current value
$15.3 Million
Previous $13 Million 13.97%
% of portfolio
0.05%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$119.86 - $158.87 $217,665 - $288,507
-1,816 Reduced 1.9%
93,583 $14.9 Million
Q2 2024

Jul 22, 2024

SELL
$135.22 - $160.14 $178,084 - $210,904
-1,317 Reduced 1.36%
95,399 $13 Million
Q1 2024

May 03, 2024

SELL
$144.04 - $161.52 $357,075 - $400,408
-2,479 Reduced 2.5%
96,716 $15.1 Million
Q4 2023

Jan 24, 2024

SELL
$119.31 - $160.34 $127,303 - $171,082
-1,067 Reduced 1.06%
99,195 $15.8 Million
Q3 2023

Oct 23, 2023

SELL
$127.7 - $172.58 $306,990 - $414,882
-2,404 Reduced 2.34%
100,262 $13.3 Million
Q2 2023

Jul 25, 2023

SELL
$141.25 - $167.45 $171,053 - $202,781
-1,211 Reduced 1.17%
102,666 $17.2 Million
Q1 2023

May 17, 2023

BUY
$154.19 - $188.51 $15.5 Million - $19 Million
100,687 Added 3156.33%
103,877 $16.8 Million
Q1 2023

May 15, 2023

SELL
$154.19 - $188.51 $15.5 Million - $18.9 Million
-100,214 Reduced 96.92%
3,190 $515 Million
Q4 2022

Feb 09, 2023

SELL
$154.24 - $185.15 $1.01 Million - $1.21 Million
-6,544 Reduced 5.95%
103,404 $17.7 Million
Q3 2022

Nov 04, 2022

SELL
$136.15 - $179.36 $6,399 - $8,429
-47 Reduced 0.04%
109,948 $17.3 Million
Q2 2022

Aug 10, 2022

SELL
$130.61 - $159.59 $20,113 - $24,576
-154 Reduced 0.14%
109,995 $15.2 Million
Q1 2022

Apr 27, 2022

SELL
$143.98 - $202.66 $182,278 - $256,567
-1,266 Reduced 1.14%
110,149 $17.4 Million
Q4 2021

Jan 31, 2022

SELL
$161.15 - $207.93 $476,359 - $614,641
-2,956 Reduced 2.58%
111,415 $23 Million
Q3 2021

Oct 20, 2021

SELL
$153.15 - $181.46 $697,904 - $826,913
-4,557 Reduced 3.83%
114,371 $18.8 Million
Q2 2021

Jul 20, 2021

SELL
$135.42 - $155.79 $1.12 Million - $1.29 Million
-8,299 Reduced 6.52%
118,928 $18.4 Million
Q1 2021

Apr 22, 2021

SELL
$131.18 - $153.48 $1.18 Million - $1.38 Million
-8,999 Reduced 6.61%
127,227 $18.2 Million
Q4 2020

Feb 12, 2021

SELL
$97.48 - $132.09 $524,052 - $710,115
-5,376 Reduced 3.8%
136,226 $18 Million
Q3 2020

Nov 06, 2020

SELL
$90.69 - $104.0 $1 Million - $1.15 Million
-11,041 Reduced 7.23%
141,602 $14 Million
Q2 2020

Aug 14, 2020

SELL
$80.89 - $108.13 $721,377 - $964,303
-8,918 Reduced 5.52%
152,643 $15.4 Million
Q1 2020

May 13, 2020

BUY
$78.28 - $105.51 $365,489 - $492,626
4,669 Added 2.98%
161,561 $13.5 Million
Q4 2019

Feb 12, 2020

BUY
$91.42 - $109.08 $9,233 - $11,017
101 Added 0.06%
156,892 $16.1 Million
Q3 2019

Nov 20, 2019

SELL
$83.34 - $101.38 $35,836 - $43,593
-430 Reduced 0.27%
156,791 $15.2 Million
Q2 2019

Aug 14, 2019

BUY
$71.42 - $92.79 $10,355 - $13,454
145 Added 0.09%
157,221 $14.1 Million
Q1 2019

May 13, 2019

BUY
$58.32 - $87.53 $158,747 - $238,256
2,722 Added 1.76%
157,076 $13.7 Million
Q4 2018

Feb 14, 2019

BUY
$54.35 - $66.11 $8.39 Million - $10.2 Million
154,354 New
154,354 $9.58 Million

Others Institutions Holding KEYS

About Keysight Technologies, Inc.


  • Ticker KEYS
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 178,796,000
  • Market Cap $29.3B
  • 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
Track This Portfolio

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.