Strs Ohio Keysight Technologies, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$141.25 - $167.45 $5.38 Million - $6.38 Million	-38,118 Reduced 83.06%	7,773 $1.3 Million
Q1 2023 Aug 02, 2023	BUY	$154.19 - $188.51 $5.88 Million - $7.19 Million	38,118 Added 490.39%	45,891 $7.41 Million
Q1 2023 Apr 27, 2023	SELL	$154.19 - $188.51 $16.1 Million - $19.6 Million	-104,109 Reduced 69.41%	45,891 $7.41 Million
Q4 2022 Jan 26, 2023	SELL	$154.24 - $185.15 $3.08 Million - $3.7 Million	-20,000 Reduced 11.76%	150,000 $25.7 Million
Q2 2022 Jul 25, 2022	SELL	$130.61 - $159.59 $3.22 Million - $3.93 Million	-24,652 Reduced 12.66%	170,000 $23.4 Million
Q1 2022 Apr 21, 2022	SELL	$143.98 - $202.66 $4.44 Million - $6.25 Million	-30,853 Reduced 13.68%	194,652 $30.7 Million
Q4 2021 Jan 24, 2022	SELL	$161.15 - $207.93 $20.4 Million - $26.4 Million	-126,875 Reduced 36.01%	225,505 $46.6 Million
Q3 2021 Oct 22, 2021	SELL	$153.15 - $181.46 $555,934 - $658,699	-3,630 Reduced 1.02%	352,380 $57.9 Million
Q2 2021 Jul 26, 2021	SELL	$135.42 - $155.79 $1.92 Million - $2.21 Million	-14,208 Reduced 3.84%	356,010 $55 Million
Q1 2021 Apr 23, 2021	SELL	$131.18 - $153.48 $9.46 Million - $11.1 Million	-72,123 Reduced 16.3%	370,218 $53.1 Million
Q4 2020 Jan 25, 2021	SELL	$97.48 - $132.09 $9.01 Million - $12.2 Million	-92,430 Reduced 17.28%	442,341 $58.4 Million
Q3 2020 Dec 14, 2020	SELL	$90.69 - $104.0 $1.31 Million - $1.5 Million	-14,446 Reduced 2.63%	534,771 $52.8 Million
Q2 2020 Jul 23, 2020	BUY	$80.89 - $108.13 $42.9 Million - $57.3 Million	530,271 Added 2798.85%	549,217 $55.4 Million
Q1 2020 Apr 23, 2020	SELL	$78.28 - $105.51 $603,617 - $813,587	-7,711 Reduced 28.93%	18,946 $1.59 Million
Q4 2019 Jan 24, 2020	BUY	$91.42 - $109.08 $280,750 - $334,984	3,071 Added 13.02%	26,657 $2.74 Million
Q3 2019 Oct 21, 2019	SELL	$83.34 - $101.38 $110,758 - $134,734	-1,329 Reduced 5.33%	23,586 $2.29 Million
Q2 2019 Jul 25, 2019	BUY	$71.42 - $92.79 $569,145 - $739,443	7,969 Added 47.03%	24,915 $2.24 Million
Q1 2019 Apr 19, 2019	BUY	$58.32 - $87.53 $642,219 - $963,880	11,012 Added 185.57%	16,946 $1.48 Million
Q4 2018 Jan 23, 2019	SELL	$54.35 - $66.11 $109,460 - $133,145	-2,014 Reduced 25.34%	5,934 $368,000
Q3 2018 Oct 19, 2018	BUY	$57.46 - $66.5 $61,309 - $70,955	1,067 Added 15.51%	7,948 $526,000
Q2 2018 Aug 06, 2018	BUY	$50.57 - $61.92 $347,972 - $426,071	6,881 New	6,881 $406,000

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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