Illinois Municipal Retirement Fund Keysight Technologies, Inc. Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 96,689 shares of KEYS stock, worth $16.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

96,689

Previous 90,254 7.13%

Holding current value

$16.3 Million

Previous $12.3 Million 24.45%

% of portfolio

0.22%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$119.86 - $158.87 $771,299 - $1.02 Million	6,435 Added 7.13%	96,689 $15.4 Million
Q2 2024 Aug 05, 2024	SELL	$135.22 - $160.14 $1.63 Million - $1.93 Million	-12,070 Reduced 11.8%	90,254 $12.3 Million
Q4 2023 Feb 01, 2024	BUY	$119.31 - $160.34 $2.64 Million - $3.55 Million	22,163 Added 27.65%	102,324 $16.3 Million
Q3 2023 Nov 06, 2023	SELL	$127.7 - $172.58 $6.18 Million - $8.35 Million	-48,405 Reduced 37.65%	80,161 $10.6 Million
Q2 2023 Aug 03, 2023	BUY	$141.25 - $167.45 $4.57 Million - $5.42 Million	32,374 Added 33.66%	128,566 $21.5 Million
Q1 2023 May 05, 2023	SELL	$154.19 - $188.51 $6.46 Million - $7.89 Million	-41,881 Reduced 30.33%	96,192 $15.5 Million
Q4 2022 Feb 03, 2023	SELL	$154.24 - $185.15 $7.16 Million - $8.6 Million	-46,447 Reduced 25.17%	138,073 $23.6 Million
Q2 2022 Aug 05, 2022	BUY	$130.61 - $159.59 $5.78 Million - $7.06 Million	44,237 Added 31.53%	184,520 $25.4 Million
Q1 2022 Apr 29, 2022	BUY	$143.98 - $202.66 $3.28 Million - $4.62 Million	22,775 Added 19.38%	140,283 $22.2 Million
Q4 2021 Jan 31, 2022	BUY	$161.15 - $207.93 $2.75 Million - $3.55 Million	17,058 Added 16.98%	117,508 $24.3 Million
Q3 2021 Oct 28, 2021	BUY	$153.15 - $181.46 $437,855 - $518,794	2,859 Added 2.93%	100,450 $16.5 Million
Q2 2021 Aug 04, 2021	BUY	$135.42 - $155.79 $1.05 Million - $1.21 Million	7,772 Added 8.65%	97,591 $15.1 Million
Q1 2021 Apr 27, 2021	SELL	$131.18 - $153.48 $69,918 - $81,804	-533 Reduced 0.59%	89,819 $12.9 Million
Q4 2020 Feb 09, 2021	BUY	$97.48 - $132.09 $6.2 Million - $8.4 Million	63,568 Added 237.34%	90,352 $11.9 Million
Q3 2020 Nov 03, 2020	BUY	$90.69 - $104.0 $714,546 - $819,416	7,879 Added 41.68%	26,784 $2.65 Million
Q2 2020 Aug 03, 2020	BUY	$80.89 - $108.13 $216,542 - $289,464	2,677 Added 16.5%	18,905 $1.91 Million
Q1 2020 Apr 30, 2020	BUY	$78.28 - $105.51 $1.27 Million - $1.71 Million	16,228 New	16,228 $1.36 Million

Others Institutions Holding KEYS

# of Institutions

921

Shares Held

148M

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 $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...

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Illinois Municipal Retirement Fund Keysight Technologies, Inc. Transaction History