Swedbank Ab Check Point Software Technologies LTD Transaction History

Swedbank Ab

$79.2 Billion
Q4 2024

A detailed history of Swedbank Ab transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Swedbank Ab holds 428,042 shares of CHKP stock, worth $98 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

428,042

Holding current value

$98 Million

% of portfolio

0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$170.18 - $209.01 $72.8 Million - $89.5 Million	428,042 New	428,042 $79.9 Million
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

913

Shares Held

70.5M

Call Options Held

794K

Put Options Held

209K

Black Rock Inc. New York, NY

5.49M
Shares

$1.26 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

4.94M
Shares

$1.13 Billion
0.4% of portfolio
Boston Partners Boston, MA

3.45M
Shares

$789 Million
1.01% of portfolio
Acadian Asset Management LLC Boston, MA

2.78M
Shares

$636 Million
1.79% of portfolio
Ninety One Uk LTD London, X0

2.53M
Shares

$579 Million
1.67% of portfolio

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 $28.7B
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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