Geode Capital Management, LLC Keysight Technologies, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,400,035 shares of KEYS stock, worth $721 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,400,035

Previous 4,076,800 7.93%

Holding current value

$721 Million

Previous $558 Million 25.39%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.86 - $158.87 $38.7 Million - $51.4 Million	323,235 Added 7.93%	4,400,035 $699 Million
Q2 2024 Aug 09, 2024	BUY	$135.22 - $160.14 $7.68 Million - $9.1 Million	56,800 Added 1.41%	4,076,800 $558 Million
Q1 2024 May 13, 2024	BUY	$144.04 - $161.52 $10.8 Million - $12.1 Million	74,885 Added 1.9%	4,020,000 $629 Million
Q4 2023 Feb 13, 2024	BUY	$119.31 - $160.34 $8.89 Million - $11.9 Million	74,499 Added 1.92%	3,945,115 $628 Million
Q3 2023 Nov 13, 2023	BUY	$127.7 - $172.58 $9.96 Million - $13.5 Million	78,024 Added 2.06%	3,870,616 $512 Million
Q2 2023 Aug 11, 2023	BUY	$141.25 - $167.45 $15.6 Million - $18.6 Million	110,793 Added 3.01%	3,792,592 $635 Million
Q1 2023 May 15, 2023	BUY	$154.19 - $188.51 $10.2 Million - $12.4 Million	66,008 Added 1.83%	3,681,799 $595 Million
Q4 2022 Feb 13, 2023	BUY	$154.24 - $185.15 $13 Million - $15.6 Million	84,128 Added 2.38%	3,615,791 $617 Million
Q3 2022 Nov 14, 2022	BUY	$136.15 - $179.36 $4.16 Million - $5.48 Million	30,542 Added 0.87%	3,531,663 $555 Million
Q2 2022 Aug 12, 2022	SELL	$130.61 - $159.59 $224,518 - $274,335	-1,719 Reduced 0.05%	3,501,121 $482 Million
Q1 2022 May 13, 2022	BUY	$143.98 - $202.66 $11.3 Million - $15.9 Million	78,547 Added 2.29%	3,502,840 $552 Million
Q4 2021 Feb 11, 2022	BUY	$161.15 - $207.93 $18.5 Million - $23.8 Million	114,603 Added 3.46%	3,424,293 $706 Million
Q3 2021 Nov 12, 2021	BUY	$153.15 - $181.46 $12.4 Million - $14.7 Million	81,274 Added 2.52%	3,309,690 $542 Million
Q2 2021 Aug 13, 2021	BUY	$135.42 - $155.79 $6.82 Million - $7.84 Million	50,326 Added 1.58%	3,228,416 $497 Million
Q1 2021 May 12, 2021	BUY	$131.18 - $153.48 $13.3 Million - $15.6 Million	101,337 Added 3.29%	3,178,090 $455 Million
Q4 2020 Feb 12, 2021	BUY	$97.48 - $132.09 $834,136 - $1.13 Million	8,557 Added 0.28%	3,076,753 $405 Million
Q3 2020 Nov 13, 2020	BUY	$90.69 - $104.0 $1.6 Million - $1.84 Million	17,696 Added 0.58%	3,068,196 $303 Million
Q2 2020 Aug 13, 2020	BUY	$80.89 - $108.13 $3.69 Million - $4.94 Million	45,671 Added 1.52%	3,050,500 $307 Million
Q1 2020 May 14, 2020	SELL	$78.28 - $105.51 $8.56 Million - $11.5 Million	-109,307 Reduced 3.51%	3,004,829 $251 Million
Q4 2019 Feb 13, 2020	BUY	$91.42 - $109.08 $5.68 Million - $6.77 Million	62,105 Added 2.03%	3,114,136 $319 Million
Q3 2019 Nov 12, 2019	BUY	$83.34 - $101.38 $17.3 Million - $21.1 Million	208,006 Added 7.31%	3,052,031 $296 Million
Q2 2019 Aug 14, 2019	SELL	$71.42 - $92.79 $7.07 Million - $9.18 Million	-98,950 Reduced 3.36%	2,844,025 $255 Million
Q1 2019 May 14, 2019	BUY	$58.32 - $87.53 $15.4 Million - $23.2 Million	264,847 Added 9.89%	2,942,975 $256 Million
Q4 2018 Feb 13, 2019	BUY	$54.35 - $66.11 $47.4 Million - $57.6 Million	871,373 Added 48.23%	2,678,128 $166 Million
Q3 2018 Nov 13, 2018	BUY	$57.46 - $66.5 $6.78 Million - $7.85 Million	117,992 Added 6.99%	1,806,755 $120 Million
Q2 2018 Aug 14, 2018	BUY	$50.57 - $61.92 $1.82 Million - $2.22 Million	35,933 Added 2.17%	1,688,763 $99.6 Million
Q1 2018 May 15, 2018	BUY	$42.15 - $54.62 $3.54 Million - $4.59 Million	84,057 Added 5.36%	1,652,830 $86.6 Million
Q4 2017 Feb 13, 2018	BUY	$41.54 - $45.41 $807,745 - $882,997	19,445 Added 1.26%	1,568,773 $65.3 Million
Q3 2017 Nov 14, 2017	BUY	$39.43 - $42.84 $671,611 - $729,693	17,033 Added 1.11%	1,549,328 $64.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,532,295	1,532,295 $59.7 Million

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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Geode Capital Management, LLC Keysight Technologies, Inc. Transaction History