Earnest Partners LLC Keysight Technologies, Inc. Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Earnest Partners LLC holds 492,189 shares of KEYS stock, worth $88.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

492,189

Previous 459,765 7.05%

Holding current value

$88.2 Million

Previous $62.9 Million 24.37%

% of portfolio

0.35%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.86 - $158.87 $3.89 Million - $5.15 Million	32,424 Added 7.05%	492,189 $78.2 Million
Q2 2024 Aug 14, 2024	SELL	$135.22 - $160.14 $179,166 - $212,185	-1,325 Reduced 0.29%	459,765 $62.9 Million
Q1 2024 May 15, 2024	BUY	$144.04 - $161.52 $16.3 Million - $18.3 Million	113,061 Added 32.49%	461,090 $72.1 Million
Q4 2023 Feb 14, 2024	SELL	$119.31 - $160.34 $1.69 Million - $2.27 Million	-14,187 Reduced 3.92%	348,029 $55.4 Million
Q3 2023 Nov 14, 2023	BUY	$127.7 - $172.58 $2.72 Million - $3.67 Million	21,286 Added 6.24%	362,216 $47.9 Million
Q2 2023 Aug 07, 2023	SELL	$141.25 - $167.45 $1.89 Million - $2.24 Million	-13,399 Reduced 3.78%	340,930 $57.1 Million
Q1 2023 May 15, 2023	SELL	$154.19 - $188.51 $1.43 Million - $1.75 Million	-9,300 Reduced 2.56%	354,329 $57.2 Million
Q4 2022 Feb 14, 2023	SELL	$154.24 - $185.15 $3.35 Million - $4.02 Million	-21,731 Reduced 5.64%	363,629 $62.2 Million
Q3 2022 Nov 14, 2022	SELL	$136.15 - $179.36 $304,159 - $400,690	-2,234 Reduced 0.58%	385,360 $60.6 Million
Q2 2022 Aug 12, 2022	BUY	$130.61 - $159.59 $11 Million - $13.5 Million	84,279 Added 27.79%	387,594 $53.4 Million
Q1 2022 May 16, 2022	SELL	$143.98 - $202.66 $1.19 Million - $1.67 Million	-8,233 Reduced 2.64%	303,315 $47.9 Million
Q4 2021 Feb 07, 2022	SELL	$161.15 - $207.93 $1.06 Million - $1.36 Million	-6,564 Reduced 2.06%	311,548 $64.3 Million
Q3 2021 Nov 15, 2021	SELL	$153.15 - $181.46 $5.48 Million - $6.49 Million	-35,792 Reduced 10.11%	318,112 $52.3 Million
Q2 2021 Aug 16, 2021	SELL	$135.42 - $155.79 $310,247 - $356,914	-2,291 Reduced 0.64%	353,904 $54.6 Million
Q1 2021 May 17, 2021	SELL	$131.18 - $153.48 $274,166 - $320,773	-2,090 Reduced 0.58%	356,195 $51.1 Million
Q4 2020 Feb 16, 2021	SELL	$97.48 - $132.09 $2.37 Million - $3.21 Million	-24,312 Reduced 6.35%	358,285 $47.3 Million
Q3 2020 Nov 16, 2020	BUY	$90.69 - $104.0 $2.65 Million - $3.04 Million	29,237 Added 8.27%	382,597 $37.8 Million
Q2 2020 Aug 13, 2020	SELL	$80.89 - $108.13 $4.78 Million - $6.39 Million	-59,138 Reduced 14.34%	353,360 $35.6 Million
Q1 2020 May 14, 2020	SELL	$78.28 - $105.51 $4.69 Million - $6.32 Million	-59,881 Reduced 12.68%	412,498 $34.5 Million
Q4 2019 Feb 07, 2020	BUY	$91.42 - $109.08 $498,330 - $594,595	5,451 Added 1.17%	472,379 $48.5 Million
Q3 2019 Nov 14, 2019	SELL	$83.34 - $101.38 $490,789 - $597,026	-5,889 Reduced 1.25%	466,928 $45.4 Million
Q2 2019 Aug 13, 2019	BUY	$71.42 - $92.79 $1.28 Million - $1.67 Million	17,967 Added 3.95%	472,817 $42.5 Million
Q1 2019 May 15, 2019	BUY	$58.32 - $87.53 $2.83 Million - $4.25 Million	48,604 Added 11.96%	454,850 $39.7 Million
Q4 2018 Feb 14, 2019	BUY	$54.35 - $66.11 $212,073 - $257,961	3,902 Added 0.97%	406,246 $25.2 Million
Q3 2018 Nov 14, 2018	BUY	$57.46 - $66.5 $2.92 Million - $3.38 Million	50,854 Added 14.47%	402,344 $26.7 Million
Q2 2018 Aug 13, 2018	SELL	$50.57 - $61.92 $350,045 - $428,610	-6,922 Reduced 1.93%	351,490 $20.7 Million
Q1 2018 May 15, 2018	SELL	$42.15 - $54.62 $399,666 - $517,906	-9,482 Reduced 2.58%	358,412 $18.8 Million
Q4 2017 Feb 14, 2018	SELL	$41.54 - $45.41 $141,194 - $154,348	-3,399 Reduced 0.92%	367,894 $15.3 Million
Q3 2017 Nov 14, 2017	SELL	$39.43 - $42.84 $501,076 - $544,410	-12,708 Reduced 3.31%	371,293 $15.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	384,001	384,001 $14.9 Million

Others Institutions Holding KEYS

# of Institutions

965

Shares Held

151M

Call Options Held

737K

Put Options Held

720K

View Full List

About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $32.1B
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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Earnest Partners LLC Keysight Technologies, Inc. Transaction History