Ninety One Uk LTD Keysight Technologies, Inc. Transaction History

Ninety One Uk LTD

$35.7 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$154.19 - $188.51 $54.3 Million - $66.4 Million	-352,468 Reduced 24.59%	1,080,683 $175 Million
Q4 2022 Feb 07, 2023	SELL	$154.24 - $185.15 $41.8 Million - $50.2 Million	-270,916 Reduced 15.9%	1,433,151 $245 Million
Q3 2022 Nov 14, 2022	SELL	$136.15 - $179.36 $65.3 Million - $86 Million	-479,442 Reduced 21.96%	1,704,067 $268 Million
Q2 2022 Aug 15, 2022	SELL	$130.61 - $159.59 $11 Million - $13.4 Million	-84,054 Reduced 3.71%	2,183,509 $301 Million
Q1 2022 May 26, 2022	SELL	$143.98 - $202.66 $21.9 Million - $30.9 Million	-152,354 Reduced 6.3%	2,267,563 $358 Million
Q4 2021 Feb 11, 2022	SELL	$161.15 - $207.93 $100 Million - $129 Million	-621,090 Reduced 20.42%	2,419,917 $500 Million
Q3 2021 Nov 02, 2021	SELL	$153.15 - $181.46 $5.05 Million - $5.99 Million	-33,000 Reduced 1.07%	3,041,007 $500 Million
Q2 2021 Aug 12, 2021	BUY	$135.42 - $155.79 $17.2 Million - $19.8 Million	127,263 Added 4.32%	3,074,007 $475 Million
Q1 2021 May 07, 2021	BUY	$131.18 - $153.48 $22 Million - $25.7 Million	167,521 Added 6.03%	2,946,744 $423 Million
Q4 2020 Feb 05, 2021	SELL	$97.48 - $132.09 $8.12 Million - $11 Million	-83,296 Reduced 2.91%	2,779,223 $367 Million
Q3 2020 Nov 12, 2020	SELL	$90.69 - $104.0 $1.66 Million - $1.9 Million	-18,279 Reduced 0.63%	2,862,519 $283 Million
Q2 2020 Sep 04, 2020	BUY	$80.89 - $108.13 $233 Million - $312 Million	2,880,798 New	2,880,798 $290 Million
Q2 2020 Aug 14, 2020	SELL	$80.89 - $108.13 $243 Million - $325 Million	-3,002,698 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$78.28 - $105.51 $235 Million - $317 Million	3,002,698 New	3,002,698 $251 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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