Swedbank Ab Check Point Software Technologies LTD Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Swedbank Ab holds 423,282 shares of CHKP stock, worth $79.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

423,282

Previous 423,381 0.02%

Holding current value

$79.6 Million

Previous $69.9 Million 16.76%

% of portfolio

0.11%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$165.0 - $195.47 $16,335 - $19,351	-99 Reduced 0.02%	423,282 $81.6 Million
Q2 2024 Jul 18, 2024	SELL	$146.79 - $165.0 $43,156 - $48,510	-294 Reduced 0.07%	423,381 $69.9 Million
Q1 2024 May 21, 2024	BUY	$151.05 - $166.48 $64 Million - $70.5 Million	423,675 New	423,675 $69.5 Billion
Q4 2023 Dec 09, 2024	BUY	$129.45 - $153.64 $682,719 - $810,297	5,274 Added 1.27%	421,846 $64.5 Million
Q3 2023 Dec 09, 2024	BUY	$124.56 - $137.46 $170,522 - $188,182	1,369 Added 0.33%	416,572 $55.5 Million
Q2 2023 Dec 09, 2024	SELL	$118.46 - $134.46 $262,744 - $298,232	-2,218 Reduced 0.53%	415,203 $52.2 Million
Q1 2023 Dec 09, 2024	BUY	$123.72 - $131.93 $1.68 Million - $1.79 Million	13,544 Added 3.35%	417,421 $54.3 Million
Q3 2022 Dec 09, 2024	BUY	$111.12 - $129.15 $447,258 - $519,828	4,025 Added 1.01%	403,877 $45.2 Million
Q2 2022 Dec 09, 2024	SELL	$117.6 - $144.28 $171,225 - $210,071	-1,456 Reduced 0.36%	399,852 $48.7 Million
Q3 2021 Dec 09, 2024	SELL	$113.04 - $127.17 $21.1 Million - $23.7 Million	-186,568 Reduced 31.74%	401,308 $45.4 Million
Q2 2021 Dec 09, 2024	SELL	$113.6 - $120.97 $8.35 Million - $8.9 Million	-73,536 Reduced 11.12%	587,876 $68.3 Million
Q1 2021 Dec 09, 2024	BUY	$110.24 - $134.1 $72.9 Million - $88.7 Million	661,412 New	661,412 $74.1 Million

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

Call Options Held

678K

Put Options Held

458K

View Full List

About CHECK POINT SOFTWARE TECHNOLOGIES LTD

Ticker CHKP
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 125,411,000
Market Cap $23.6B
Description
Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. The company offers a portfolio of network security, endpoint security, data security, and management solutions. It provides Check Point Infinity Architecture, a cyber security architecture that protects against 5th a...

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