Segall Bryant & Hamill, LLC Keysight Technologies, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$144.04 - $161.52 $755,057 - $846,687	-5,242 Reduced 5.61%	88,119 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$119.31 - $160.34 $29 Million - $39 Million	-243,469 Reduced 72.28%	93,361 $14.9 Million
Q3 2023 Nov 09, 2023	SELL	$127.7 - $172.58 $1.45 Million - $1.96 Million	-11,338 Reduced 3.26%	336,830 $44.6 Million
Q2 2023 Aug 11, 2023	SELL	$141.25 - $167.45 $3.11 Million - $3.69 Million	-22,008 Reduced 5.95%	348,168 $58.3 Million
Q1 2023 May 15, 2023	BUY	$154.19 - $188.51 $2.37 Million - $2.9 Million	15,384 Added 4.34%	370,176 $59.8 Million
Q4 2022 Feb 14, 2023	BUY	$154.24 - $185.15 $54.7 Million - $65.7 Million	354,792 New	354,792 $60.7 Million
Q3 2022 Nov 14, 2022	BUY	$136.15 - $179.36 $49.4 Million - $65 Million	362,601 New	362,601 $57.1 Million
Q2 2022 Aug 15, 2022	SELL	$130.61 - $159.59 $10.6 Million - $13 Million	-81,535 Reduced 18.08%	369,509 $50.9 Million
Q1 2022 May 13, 2022	SELL	$143.98 - $202.66 $6.52 Million - $9.18 Million	-45,286 Reduced 9.12%	451,044 $71.3 Million
Q4 2021 Feb 14, 2022	SELL	$161.15 - $207.93 $891,642 - $1.15 Million	-5,533 Reduced 1.1%	496,330 $102 Million
Q3 2021 Nov 03, 2021	SELL	$153.15 - $181.46 $849,369 - $1.01 Million	-5,546 Reduced 1.09%	501,863 $82.5 Million
Q2 2021 Aug 12, 2021	BUY	$135.42 - $155.79 $2.8 Million - $3.22 Million	20,661 Added 4.24%	507,409 $78.3 Million
Q1 2021 May 13, 2021	SELL	$131.18 - $153.48 $5.17 Million - $6.04 Million	-39,386 Reduced 7.49%	486,748 $69.8 Million
Q4 2020 Feb 12, 2021	BUY	$97.48 - $132.09 $6.16 Million - $8.35 Million	63,190 Added 13.65%	526,134 $69.5 Million
Q3 2020 Nov 13, 2020	BUY	$90.69 - $104.0 $41.7 Million - $47.8 Million	459,834 Added 14785.66%	462,944 $45.7 Million
Q2 2020 Aug 14, 2020	BUY	$80.89 - $108.13 $22,972 - $30,708	284 Added 10.05%	3,110 $313,000
Q1 2020 May 14, 2020	BUY	$78.28 - $105.51 $221,219 - $298,171	2,826 New	2,826 $236,000

Others Institutions Holding KEYS

# of Institutions

920

Shares Held

148M

Call Options Held

542K

Put Options Held

557K

Vanguard Group Inc Valley Forge, PA

20.8M
Shares

$3.6 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$2.97 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$2.16 Billion
0.23% of portfolio
State Street Corp Boston, MA

7.86M
Shares

$1.36 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.4M
Shares

$761 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 $30.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Account