Dupont Capital Management Corp Keysight Technologies, Inc. Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$154.24 - $185.15 $1.15 Million - $1.39 Million	-7,484 Reduced 47.75%	8,188 $0
Q3 2022 Oct 31, 2022	BUY	$136.15 - $179.36 $928,679 - $1.22 Million	6,821 Added 77.06%	15,672 $2.47 Million
Q2 2022 Jul 26, 2022	BUY	$130.61 - $159.59 $371,585 - $454,033	2,845 Added 47.37%	8,851 $1.22 Million
Q1 2022 Apr 27, 2022	SELL	$143.98 - $202.66 $144,699 - $203,673	-1,005 Reduced 14.33%	6,006 $949,000
Q4 2021 Jan 31, 2022	BUY	$161.15 - $207.93 $877,784 - $1.13 Million	5,447 Added 348.27%	7,011 $1.45 Million
Q3 2021 Nov 03, 2021	SELL	$153.15 - $181.46 $232,022 - $274,911	-1,515 Reduced 49.2%	1,564 $257,000
Q2 2021 Jul 30, 2021	SELL	$135.42 - $155.79 $235,766 - $271,230	-1,741 Reduced 36.12%	3,079 $475,000
Q1 2021 Apr 29, 2021	SELL	$131.18 - $153.48 $156,628 - $183,255	-1,194 Reduced 19.85%	4,820 $691,000
Q4 2020 Jan 28, 2021	SELL	$97.48 - $132.09 $141,053 - $191,134	-1,447 Reduced 19.39%	6,014 $794,000
Q3 2020 Oct 29, 2020	SELL	$90.69 - $104.0 $895,382 - $1.03 Million	-9,873 Reduced 56.96%	7,461 $737,000
Q2 2020 Jul 24, 2020	BUY	$80.89 - $108.13 $763,844 - $1.02 Million	9,443 Added 119.67%	17,334 $1.75 Million
Q1 2020 Apr 29, 2020	SELL	$78.28 - $105.51 $378,170 - $509,718	-4,831 Reduced 37.97%	7,891 $660,000
Q4 2019 Jan 27, 2020	BUY	$91.42 - $109.08 $411,115 - $490,532	4,497 Added 54.67%	12,722 $1.31 Million
Q3 2019 Oct 28, 2019	BUY	$83.34 - $101.38 $177,347 - $215,736	2,128 Added 34.9%	8,225 $800,000
Q2 2019 Jul 30, 2019	BUY	$71.42 - $92.79 $714 - $927	10 Added 0.16%	6,097 $548,000
Q1 2019 Apr 30, 2019	BUY	$58.32 - $87.53 $246,868 - $370,514	4,233 Added 228.32%	6,087 $531,000
Q4 2018 Feb 01, 2019	SELL	$54.35 - $66.11 $1.26 Million - $1.53 Million	-23,146 Reduced 92.58%	1,854 $115,000
Q3 2018 Nov 05, 2018	BUY	$57.46 - $66.5 $1.34 Million - $1.55 Million	23,270 Added 1345.09%	25,000 $1.66 Million
Q2 2018 Jul 30, 2018	BUY	$50.57 - $61.92 $87,486 - $107,121	1,730 New	1,730 $102,000

Others Institutions Holding KEYS

# of Institutions

920

Shares Held

148M

Call Options Held

542K

Put Options Held

557K

Vanguard Group Inc Valley Forge, PA

20.8M
Shares

$3.6 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$2.97 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$2.16 Billion
0.23% of portfolio
State Street Corp Boston, MA

7.86M
Shares

$1.36 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.4M
Shares

$761 Million
0.06% of portfolio

View Full List

About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $30.9B
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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