Crossmark Global Holdings, Inc. Keysight Technologies, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 10,923 shares of KEYS stock, worth $1.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,923

Previous 11,108 1.67%

Holding current value

$1.76 Million

Previous $1.52 Million 14.29%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$119.86 - $158.87 $22,174 - $29,390	-185 Reduced 1.67%	10,923 $1.74 Million
Q2 2024 Jul 29, 2024	SELL	$135.22 - $160.14 $32,452 - $38,433	-240 Reduced 2.11%	11,108 $1.52 Million
Q1 2024 May 13, 2024	SELL	$144.04 - $161.52 $24,486 - $27,458	-170 Reduced 1.48%	11,348 $1.78 Million
Q4 2023 Feb 13, 2024	SELL	$119.31 - $160.34 $51,303 - $68,946	-430 Reduced 3.6%	11,518 $1.83 Million
Q3 2023 Nov 08, 2023	SELL	$127.7 - $172.58 $169,074 - $228,495	-1,324 Reduced 9.98%	11,948 $1.58 Million
Q2 2023 Jul 31, 2023	BUY	$141.25 - $167.45 $62,856 - $74,515	445 Added 3.47%	13,272 $2.16 Million
Q1 2023 May 12, 2023	SELL	$154.19 - $188.51 $790,223 - $966,113	-5,125 Reduced 28.55%	12,827 $2.07 Million
Q4 2022 Jan 19, 2023	BUY	$154.24 - $185.15 $1.19 Million - $1.43 Million	7,708 Added 75.24%	17,952 $3.07 Million
Q3 2022 Nov 01, 2022	SELL	$136.15 - $179.36 $53,506 - $70,488	-393 Reduced 3.69%	10,244 $1.61 Million
Q2 2022 Jul 29, 2022	SELL	$130.61 - $159.59 $991,329 - $1.21 Million	-7,590 Reduced 41.64%	10,637 $1.47 Million
Q1 2022 May 11, 2022	BUY	$143.98 - $202.66 $377,227 - $530,969	2,620 Added 16.79%	18,227 $2.88 Million
Q4 2021 Jan 10, 2022	BUY	$161.15 - $207.93 $900,828 - $1.16 Million	5,590 Added 55.81%	15,607 $3.22 Million
Q3 2021 Oct 21, 2021	BUY	$153.15 - $181.46 $1.53 Million - $1.82 Million	10,017 New	10,017 $1.65 Million
Q3 2021 Oct 13, 2021	SELL	$153.15 - $181.46 $1.51 Million - $1.79 Million	-9,872 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$135.42 - $155.79 $8,125 - $9,347	60 Added 0.61%	9,872 $1.52 Million
Q1 2021 Apr 15, 2021	SELL	$131.18 - $153.48 $81,331 - $95,157	-620 Reduced 5.94%	9,812 $1.41 Million
Q4 2020 Jan 14, 2021	SELL	$97.48 - $132.09 $592,093 - $802,314	-6,074 Reduced 36.8%	10,432 $1.38 Million
Q3 2020 Oct 08, 2020	SELL	$90.69 - $104.0 $29,927 - $34,320	-330 Reduced 1.96%	16,506 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	$80.89 - $108.13 $52,982 - $70,825	-655 Reduced 3.74%	16,836 $1.7 Million
Q1 2020 Apr 28, 2020	SELL	$78.28 - $105.51 $6,497 - $8,757	-83 Reduced 0.47%	17,491 $1.46 Million
Q4 2019 Feb 06, 2020	SELL	$91.42 - $109.08 $1.35 Million - $1.62 Million	-14,820 Reduced 45.75%	17,574 $1.8 Million
Q3 2019 Oct 09, 2019	SELL	$83.34 - $101.38 $20,835 - $25,345	-250 Reduced 0.77%	32,394 $3.15 Million
Q2 2019 Jul 09, 2019	SELL	$71.42 - $92.79 $193,548 - $251,460	-2,710 Reduced 7.67%	32,644 $2.93 Million
Q1 2019 May 02, 2019	BUY	$58.32 - $87.53 $96,461 - $144,774	1,654 Added 4.91%	35,354 $3.08 Million
Q4 2018 Jan 31, 2019	BUY	$54.35 - $66.11 $914,710 - $1.11 Million	16,830 Added 99.76%	33,700 $2.09 Million
Q3 2018 Nov 08, 2018	BUY	$57.46 - $66.5 $7,469 - $8,645	130 Added 0.78%	16,870 $1.12 Million
Q2 2018 Jul 31, 2018	BUY	$50.57 - $61.92 $28,824 - $35,294	570 Added 3.53%	16,740 $988,000
Q1 2018 Apr 16, 2018	SELL	$42.15 - $54.62 $60,274 - $78,106	-1,430 Reduced 8.13%	16,170 $847,000
Q4 2017 Feb 05, 2018	BUY	$41.54 - $45.41 $56,494 - $61,757	1,360 Added 8.37%	17,600 $732,000
Q3 2016 Oct 25, 2017	BUY	N/A	16,240	16,240 $677,000

Others Institutions Holding KEYS

# of Institutions

926

Shares Held

149M

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 $28.8B
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...

More about KEYS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Keysight Technologies, Inc. Transaction History