Ninety One North America, Inc. Keysight Technologies, Inc. Transaction History

Ninety One North America, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$154.19 - $188.51 $3.36 Million - $4.11 Million	-21,811 Reduced 51.57%	20,480 $3.31 Million
Q4 2022 Feb 07, 2023	BUY	$154.24 - $185.15 $46,117 - $55,359	299 Added 0.71%	42,291 $7.24 Million
Q2 2022 Aug 15, 2022	SELL	$130.61 - $159.59 $4.88 Million - $5.97 Million	-37,400 Reduced 47.11%	41,992 $5.79 Million
Q1 2022 Apr 27, 2022	SELL	$143.98 - $202.66 $70,406 - $99,100	-489 Reduced 0.61%	79,392 $12.5 Million
Q4 2021 Feb 11, 2022	SELL	$161.15 - $207.93 $978,019 - $1.26 Million	-6,069 Reduced 7.06%	79,881 $16.5 Million
Q3 2021 Nov 02, 2021	BUY	$153.15 - $181.46 $89,745 - $106,335	586 Added 0.69%	85,950 $14.1 Million
Q2 2021 Aug 12, 2021	SELL	$135.42 - $155.79 $74,210 - $85,372	-548 Reduced 0.64%	85,364 $13.2 Million
Q1 2021 May 07, 2021	BUY	$131.18 - $153.48 $1.06 Million - $1.24 Million	8,068 Added 10.36%	85,912 $12.3 Million
Q4 2020 Feb 05, 2021	SELL	$97.48 - $132.09 $23,492 - $31,833	-241 Reduced 0.31%	77,844 $10.3 Million
Q3 2020 Nov 12, 2020	BUY	$90.69 - $104.0 $345,528 - $396,240	3,810 Added 5.13%	78,085 $7.71 Million
Q2 2020 Aug 20, 2020	BUY	$80.89 - $108.13 $6.01 Million - $8.03 Million	74,275 New	74,275 $7.49 Million
Q2 2020 Aug 13, 2020	SELL	$80.89 - $108.13 $17 Million - $22.8 Million	-210,501 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$78.28 - $105.51 $16.5 Million - $22.2 Million	210,501 New	210,501 $17.6 Million

921

148M

542K

557K

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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