State Of Tennessee, Treasury Department Keysight Technologies, Inc. Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 106,456 shares of KEYS stock, worth $19.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

106,456

Previous 66,687 59.64%

Holding current value

$19.5 Million

Previous $10.6 Million 61.41%

% of portfolio

0.06%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$149.01 - $172.53 $5.93 Million - $6.86 Million	39,769 Added 59.64%	106,456 $17.1 Million
Q3 2024 Nov 14, 2024	BUY	$119.86 - $158.87 $2.04 Million - $2.7 Million	17,008 Added 34.24%	66,687 $10.6 Million
Q2 2024 Aug 13, 2024	SELL	$135.22 - $160.14 $217,704 - $257,825	-1,610 Reduced 3.14%	49,679 $6.79 Million
Q1 2024 May 14, 2024	SELL	$144.04 - $161.52 $2.76 Million - $3.09 Million	-19,150 Reduced 27.19%	51,289 $8.02 Million
Q4 2023 Feb 14, 2024	SELL	$119.31 - $160.34 $6.43 Million - $8.65 Million	-53,932 Reduced 43.36%	70,439 $11.2 Million
Q2 2023 Aug 15, 2023	BUY	$141.25 - $167.45 $9.45 Million - $11.2 Million	66,917 Added 116.47%	124,371 $20.8 Million
Q1 2023 May 12, 2023	SELL	$154.19 - $188.51 $2.7 Million - $3.3 Million	-17,492 Reduced 23.34%	57,454 $9.28 Million
Q4 2022 Feb 15, 2023	BUY	$154.24 - $185.15 $4.14 Million - $4.96 Million	26,809 Added 55.69%	74,946 $12.8 Million
Q3 2022 Jan 26, 2023	BUY	$136.15 - $179.36 $2.51 Million - $3.3 Million	18,426 Added 62.02%	48,137 $7.58 Million
Q1 2022 May 11, 2022	SELL	$143.98 - $202.66 $4.66 Million - $6.57 Million	-32,399 Reduced 52.16%	29,711 $4.69 Million
Q4 2021 Feb 15, 2022	BUY	$161.15 - $207.93 $2.11 Million - $2.72 Million	13,080 Added 26.68%	62,110 $12.8 Million
Q3 2021 Nov 12, 2021	BUY	$153.15 - $181.46 $2.48 Million - $2.94 Million	16,215 Added 49.41%	49,030 $8.06 Million
Q2 2021 Aug 11, 2021	SELL	$135.42 - $155.79 $2.39 Million - $2.75 Million	-17,659 Reduced 34.99%	32,815 $5.07 Million
Q1 2021 May 10, 2021	SELL	$131.18 - $153.48 $7.58 Million - $8.87 Million	-57,782 Reduced 53.38%	50,474 $7.24 Million
Q4 2020 Feb 09, 2021	BUY	$97.48 - $132.09 $136,764 - $185,322	1,403 Added 1.31%	108,256 $14.3 Million
Q3 2020 Nov 16, 2020	BUY	$90.69 - $104.0 $6.2 Million - $7.11 Million	68,398 Added 177.87%	106,853 $10.6 Million
Q2 2020 Aug 13, 2020	SELL	$80.89 - $108.13 $8.38 Million - $11.2 Million	-103,547 Reduced 72.92%	38,455 $3.88 Million
Q1 2020 May 15, 2020	BUY	$78.28 - $105.51 $2.99 Million - $4.03 Million	38,184 Added 36.78%	142,002 $11.9 Million
Q4 2019 Feb 06, 2020	SELL	$91.42 - $109.08 $6.92 Million - $8.26 Million	-75,737 Reduced 42.18%	103,818 $10.7 Million
Q3 2019 Oct 30, 2019	BUY	$83.34 - $101.38 $4.22 Million - $5.13 Million	50,583 Added 39.22%	179,555 $17.5 Million
Q2 2019 Aug 12, 2019	BUY	$71.42 - $92.79 $890,750 - $1.16 Million	12,472 Added 10.71%	128,972 $11.6 Million
Q1 2019 May 13, 2019	SELL	$58.32 - $87.53 $92,962 - $139,522	-1,594 Reduced 1.35%	116,500 $10.2 Million
Q4 2018 Feb 11, 2019	BUY	$54.35 - $66.11 $1.07 Million - $1.3 Million	19,723 Added 20.05%	118,094 $7.33 Million
Q3 2018 Nov 13, 2018	BUY	$57.46 - $66.5 $3.35 Million - $3.88 Million	58,371 Added 145.93%	98,371 $6.52 Million
Q4 2017 Feb 12, 2018	SELL	$41.54 - $45.41 $830,800 - $908,199	-20,000 Reduced 33.33%	40,000 $1.66 Million
Q3 2017 Nov 01, 2017	BUY	$39.43 - $42.84 $2.37 Million - $2.57 Million	60,000	60,000 $2.5 Million

Others Institutions Holding KEYS

# of Institutions

972

Shares Held

157M

Call Options Held

843K

Put Options Held

558K

View Full List

About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $32.8B
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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State Of Tennessee, Treasury Department Keysight Technologies, Inc. Transaction History