Concourse Financial Group Securities, Inc. Keysight Technologies, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 464 shares of KEYS stock, worth $76,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

464

Previous 828 43.96%

Holding current value

$76,031

Previous $113,000 35.4%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$119.86 - $158.87 $43,629 - $57,828	-364 Reduced 43.96%	464 $73,000
Q2 2024 Jul 23, 2024	SELL	$135.22 - $160.14 $1,352 - $1,601	-10 Reduced 1.19%	828 $113,000
Q1 2024 Apr 30, 2024	BUY	$144.04 - $161.52 $4,753 - $5,330	33 Added 4.1%	838 $131,000
Q4 2023 Feb 07, 2024	BUY	$119.31 - $160.34 $30,543 - $41,047	256 Added 46.63%	805 $128,000
Q3 2023 Oct 25, 2023	SELL	$127.7 - $172.58 $3,703 - $5,004	-29 Reduced 5.02%	549 $72,000
Q2 2023 Aug 10, 2023	SELL	$141.25 - $167.45 $2,542 - $3,014	-18 Reduced 3.02%	578 $96,000
Q1 2023 May 15, 2023	SELL	$154.19 - $188.51 $7,555 - $9,236	-49 Reduced 7.6%	596 $96,000
Q4 2022 Jan 30, 2023	SELL	$154.24 - $185.15 $4,010 - $4,813	-26 Reduced 3.87%	645 $0
Q3 2022 Nov 15, 2022	BUY	$136.15 - $179.36 $10,075 - $13,272	74 Added 12.4%	671 $106,000
Q2 2022 Aug 09, 2022	SELL	$130.61 - $159.59 $32,652 - $39,897	-250 Reduced 29.52%	597 $82,000
Q1 2022 May 09, 2022	SELL	$143.98 - $202.66 $16,413 - $23,103	-114 Reduced 11.86%	847 $134,000
Q4 2021 Feb 07, 2022	SELL	$161.15 - $207.93 $119,734 - $154,491	-743 Reduced 43.6%	961 $198,000
Q3 2021 Nov 09, 2021	BUY	$153.15 - $181.46 $5,819 - $6,895	38 Added 2.28%	1,704 $280,000
Q2 2021 Aug 13, 2021	BUY	$135.42 - $155.79 $6,906 - $7,945	51 Added 3.16%	1,666 $257,000
Q1 2021 May 13, 2021	SELL	$131.18 - $153.48 $20,988 - $24,556	-160 Reduced 9.01%	1,615 $232,000
Q4 2020 Feb 02, 2021	SELL	$97.48 - $132.09 $2,534 - $3,434	-26 Reduced 1.44%	1,775 $234,000
Q3 2020 Nov 13, 2020	BUY	$90.69 - $104.0 $26,844 - $30,784	296 Added 19.67%	1,801 $178,000
Q2 2020 Aug 13, 2020	SELL	$80.89 - $108.13 $22,244 - $29,735	-275 Reduced 15.45%	1,505 $152,000
Q1 2020 May 13, 2020	SELL	$78.28 - $105.51 $33,269 - $44,841	-425 Reduced 19.27%	1,780 $149,000
Q4 2019 Feb 14, 2020	BUY	$91.42 - $109.08 $16,729 - $19,961	183 Added 9.05%	2,205 $226,000
Q3 2019 Nov 13, 2019	SELL	$83.34 - $101.38 $40,836 - $49,676	-490 Reduced 19.51%	2,022 $197,000
Q2 2019 Aug 13, 2019	BUY	$71.42 - $92.79 $39,709 - $51,591	556 Added 28.43%	2,512 $226,000
Q1 2019 May 15, 2019	SELL	$58.32 - $87.53 $21,286 - $31,948	-365 Reduced 15.73%	1,956 $170,000
Q4 2018 Feb 14, 2019	BUY	$54.35 - $66.11 $120,711 - $146,830	2,221 Added 2221.0%	2,321 $144,000
Q3 2018 Nov 13, 2018	BUY	$57.46 - $66.5 $5,746 - $6,650	100 New	100 $7,000

Others Institutions Holding KEYS

# of Institutions

928

Shares Held

150M

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 $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...

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Concourse Financial Group Securities, Inc. Keysight Technologies, Inc. Transaction History