Stock Transactions

KEYSIGHT TECHNOLOGIES INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
VICTORY CAPITAL MANAGEMENT INC3,021,4632,304,835+716,6280.320.27-0.05sell
Allspring Global Investments Holdings, LLC1,421,4371,915,146+493,7090.400.650.00buy
GEODE CAPITAL MANAGEMENT, LLC5,155,2524,904,324+250,9280.060.060.00sell
Capital World Investors3,700,7093,940,767+240,0580.090.11+0.02buy
SCHRODER INVESTMENT MANAGEMENT GROUP20,564213,882+193,3180.000.03+0.03buy
NOMURA ASSET MANAGEMENT CO LTD57,804221,944+164,1400.030.11+0.09buy
VANGUARD GROUP INC21,423,83821,525,694+101,8560.060.070.00buy
PRICE T ROWE ASSOCIATES INC /MD/17,334,11817,419,811+85,6930.330.38+0.06buy
Zurcher Kantonalbank (Zurich Cantonalbank)130,90545,795+85,1100.050.020.00sell
AMERIPRISE FINANCIAL INC380,992455,589+74,5970.020.02+0.01buy
Page 1 of 13