Eagle Asset Management Inc Keysight Technologies, Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$141.25 - $167.45 $948,635 - $1.12 Million	-6,716 Reduced 1.34%	494,222 $82.8 Million
Q1 2023 May 08, 2023	SELL	$154.19 - $188.51 $37.5 Million - $45.9 Million	-243,413 Reduced 32.7%	500,938 $80.9 Million
Q4 2022 Feb 14, 2023	BUY	$154.24 - $185.15 $282,721 - $339,379	1,833 Added 0.25%	744,351 $127 Million
Q3 2022 Nov 07, 2022	BUY	$136.15 - $179.36 $738,341 - $972,669	5,423 Added 0.74%	742,518 $117 Million
Q2 2022 Aug 10, 2022	BUY	$130.61 - $159.59 $1.92 Million - $2.34 Million	14,687 Added 2.03%	737,095 $102 Million
Q1 2022 May 12, 2022	BUY	$143.98 - $202.66 $567,569 - $798,885	3,942 Added 0.55%	722,408 $114 Million
Q4 2021 Feb 11, 2022	BUY	$161.15 - $207.93 $733,071 - $945,873	4,549 Added 0.64%	718,466 $149 Million
Q3 2021 Nov 10, 2021	SELL	$153.15 - $181.46 $721,030 - $854,313	-4,708 Reduced 0.66%	713,917 $117 Million
Q2 2021 Aug 11, 2021	BUY	$135.42 - $155.79 $139,753 - $160,775	1,032 Added 0.14%	718,625 $111 Million
Q1 2021 May 14, 2021	BUY	$131.18 - $153.48 $6.59 Million - $7.71 Million	50,218 Added 7.52%	717,593 $103 Million
Q4 2020 Feb 12, 2021	SELL	$97.48 - $132.09 $6.28 Million - $8.51 Million	-64,456 Reduced 8.81%	667,375 $88.2 Million
Q3 2020 Nov 12, 2020	SELL	$90.69 - $104.0 $18.5 Million - $21.2 Million	-203,852 Reduced 21.79%	731,831 $72.9 Million
Q2 2020 Aug 12, 2020	BUY	$80.89 - $108.13 $498,686 - $666,621	6,165 Added 0.66%	935,683 $91.8 Million
Q1 2020 May 11, 2020	SELL	$78.28 - $105.51 $19.8 Million - $26.7 Million	-252,901 Reduced 21.39%	929,518 $77.8 Million
Q4 2019 Feb 07, 2020	SELL	$91.42 - $109.08 $15.1 Million - $18 Million	-164,851 Reduced 12.24%	1,182,419 $121 Million
Q3 2019 Nov 04, 2019	SELL	$83.34 - $101.38 $30.9 Million - $37.6 Million	-371,306 Reduced 21.61%	1,347,270 $131 Million
Q2 2019 Aug 05, 2019	BUY	$71.42 - $92.79 $4.4 Million - $5.71 Million	61,578 Added 3.72%	1,718,576 $154 Million
Q1 2019 May 01, 2019	BUY	$58.32 - $87.53 $5.92 Million - $8.88 Million	101,475 Added 6.52%	1,656,998 $144 Million
Q4 2018 Feb 11, 2019	BUY	$54.35 - $66.11 $8.03 Million - $9.77 Million	147,712 Added 10.49%	1,555,523 $96.6 Million
Q3 2018 Nov 08, 2018	BUY	$57.46 - $66.5 $12 Million - $13.9 Million	208,787 Added 17.41%	1,407,811 $93.3 Million
Q2 2018 Aug 07, 2018	BUY	$50.57 - $61.92 $5.6 Million - $6.86 Million	110,793 Added 10.18%	1,199,024 $70.8 Million
Q1 2018 May 09, 2018	BUY	$42.15 - $54.62 $5.42 Million - $7.02 Million	128,606 Added 13.4%	1,088,231 $57 Million
Q4 2017 Feb 09, 2018	BUY	$41.54 - $45.41 $9.73 Million - $10.6 Million	234,195 Added 32.28%	959,625 $40.3 Million
Q3 2017 Nov 09, 2017	BUY	$39.43 - $42.84 $28.6 Million - $31.1 Million	725,430	725,430 $30.6 Million

Others Institutions Holding KEYS

# of Institutions

921

Shares Held

148M

Call Options Held

542K

Put Options Held

557K

Vanguard Group Inc Valley Forge, PA

20.8M
Shares

$3.51 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$2.9 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$2.11 Billion
0.23% of portfolio
State Street Corp Boston, MA

7.86M
Shares

$1.33 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.4M
Shares

$742 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 $30.2B
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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