Somerset Trust CO Keysight Technologies, Inc. Transaction History

Somerset Trust CO

$256 Million
Q4 2024

A detailed history of Somerset Trust CO transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Somerset Trust CO holds 2,444 shares of KEYS stock, worth $379,186. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,444

Previous 2,455 0.45%

Holding current value

$379,186

Previous $390,000 0.51%

% of portfolio

0.15%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$149.01 - $172.53 $1,639 - $1,897	-11 Reduced 0.45%	2,444 $392,000
Q3 2024 Oct 08, 2024	SELL	$119.86 - $158.87 $719 - $953	-6 Reduced 0.24%	2,455 $390,000
Q2 2024 Jul 09, 2024	SELL	$135.22 - $160.14 $405 - $480	-3 Reduced 0.12%	2,461 $336,000
Q1 2024 Apr 05, 2024	SELL	$144.04 - $161.52 $576 - $646	-4 Reduced 0.16%	2,464 $385,000
Q4 2023 Jan 08, 2024	BUY	$119.31 - $160.34 $3,937 - $5,291	33 Added 1.36%	2,468 $392,000
Q3 2023 Oct 17, 2023	SELL	$127.7 - $172.58 $2,426 - $3,279	-19 Reduced 0.77%	2,435 $322,000
Q2 2023 Jul 07, 2023	SELL	$141.25 - $167.45 $1,271 - $1,507	-9 Reduced 0.37%	2,454 $410,000
Q1 2023 Apr 05, 2023	SELL	$154.19 - $188.51 $38,084 - $46,561	-247 Reduced 9.11%	2,463 $397,000
Q2 2022 Jul 06, 2022	SELL	$130.61 - $159.59 $4,310 - $5,266	-33 Reduced 1.2%	2,710 $374,000
Q1 2022 Apr 05, 2022	SELL	$143.98 - $202.66 $16,557 - $23,305	-115 Reduced 4.02%	2,743 $433,000
Q4 2021 Jan 07, 2022	BUY	$161.15 - $207.93 $2,094 - $2,703	13 Added 0.46%	2,858 $590,000
Q3 2021 Oct 07, 2021	SELL	$153.15 - $181.46 $7,504 - $8,891	-49 Reduced 1.69%	2,845 $467,000
Q2 2021 Jul 06, 2021	SELL	$135.42 - $155.79 $3,250 - $3,738	-24 Reduced 0.82%	2,894 $447,000
Q1 2021 Apr 07, 2021	SELL	$131.18 - $153.48 $8,264 - $9,669	-63 Reduced 2.11%	2,918 $418,000
Q4 2020 Jan 25, 2021	SELL	$97.48 - $132.09 $10,527 - $14,265	-108 Reduced 3.5%	2,981 $394,000
Q3 2020 Oct 15, 2020	SELL	$90.69 - $104.0 $90 - $104	-1 Reduced 0.03%	3,089 $305,000
Q2 2020 Jul 17, 2020	BUY	$80.89 - $108.13 $249,950 - $334,121	3,090 New	3,090 $311,000

Others Institutions Holding KEYS

# of Institutions

984

Shares Held

160M

Call Options Held

781K

Put Options Held

510K

View Full List

About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $27.7B
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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Somerset Trust CO Keysight Technologies, Inc. Transaction History