Abrdn PLC Check Point Software Technologies LTD Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Abrdn PLC holds 18,460 shares of CHKP stock, worth $3.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,460

Previous 13,139 40.5%

Holding current value

$3.22 Million

Previous $2.17 Million 64.14%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$165.0 - $195.47 $877,965 - $1.04 Million	5,321 Added 40.5%	18,460 $3.56 Million
Q2 2024 Aug 09, 2024	SELL	$146.79 - $165.0 $3.11 Million - $3.5 Million	-21,214 Reduced 61.75%	13,139 $2.17 Million
Q1 2024 May 08, 2024	BUY	$151.05 - $166.48 $91,536 - $100,886	606 Added 1.8%	34,353 $5.63 Million
Q4 2023 Jan 31, 2024	BUY	$129.45 - $153.64 $2.11 Million - $2.51 Million	16,313 Added 93.57%	33,747 $5.16 Million
Q3 2023 Nov 06, 2023	SELL	$124.56 - $137.46 $31,015 - $34,227	-249 Reduced 1.41%	17,434 $2.32 Million
Q2 2023 Jun 20, 2024	BUY	$118.46 - $134.46 $27,719 - $31,463	234 Added 1.34%	17,683 $2.22 Million
Q2 2023 Aug 04, 2023	BUY	$118.46 - $134.46 $27,719 - $31,463	234 Added 1.34%	17,683 $2.22 Million
Q1 2023 Jun 20, 2024	BUY	$123.72 - $131.93 $1.06 Million - $1.13 Million	8,543 Added 95.92%	17,449 $2.27 Million
Q1 2023 Apr 28, 2023	BUY	$123.72 - $131.93 $1.06 Million - $1.13 Million	8,543 Added 95.92%	17,449 $2.27 Million
Q4 2022 Jun 20, 2024	SELL	$108.93 - $134.5 $2.77 Million - $3.42 Million	-25,447 Reduced 74.08%	8,906 $1.12 Million
Q4 2022 Feb 09, 2023	BUY	$108.93 - $134.5 $66,338 - $81,910	609 Added 7.34%	8,906 $1.12 Million
Q3 2022 Nov 10, 2022	BUY	$111.12 - $129.15 $118,787 - $138,061	1,069 Added 14.79%	8,297 $929,000
Q2 2022 Aug 05, 2022	SELL	$117.6 - $144.28 $41,512 - $50,930	-353 Reduced 4.66%	7,228 $880,000
Q1 2022 May 04, 2022	SELL	$113.24 - $148.98 $341,192 - $448,876	-3,013 Reduced 28.44%	7,581 $1.06 Million
Q4 2021 Feb 08, 2022	BUY	$109.26 - $123.86 $70,035 - $79,394	641 Added 6.44%	10,594 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$113.04 - $127.17 $47,815 - $53,792	-423 Reduced 4.08%	9,953 $1.13 Million
Q2 2021 Aug 10, 2021	SELL	$113.6 - $120.97 $57,481 - $61,210	-506 Reduced 4.65%	10,376 $1.21 Million
Q1 2021 May 06, 2021	SELL	$110.24 - $134.1 $452,314 - $550,212	-4,103 Reduced 27.38%	10,882 $1.22 Million
Q4 2020 Feb 10, 2021	SELL	$113.56 - $137.59 $732,916 - $888,005	-6,454 Reduced 30.1%	14,985 $1.99 Million
Q3 2020 Oct 21, 2020	SELL	$107.92 - $130.58 $135,979 - $164,530	-1,260 Reduced 5.55%	21,439 $2.58 Million
Q2 2020 Aug 10, 2020	SELL	$98.28 - $111.67 $132,481 - $150,531	-1,348 Reduced 5.61%	22,699 $2.44 Million
Q1 2020 May 13, 2020	SELL	$82.05 - $119.28 $242,375 - $352,353	-2,954 Reduced 10.94%	24,047 $2.42 Million
Q4 2019 Feb 18, 2020	SELL	$106.64 - $118.64 $478,493 - $532,337	-4,487 Reduced 14.25%	27,001 $3 Million
Q3 2019 Nov 13, 2019	SELL	$105.78 - $120.27 $70.5 Million - $80.2 Million	-666,554 Reduced 95.49%	31,488 $3.45 Million
Q2 2019 Aug 13, 2019	SELL	$109.4 - $131.57 $69.4 Million - $83.5 Million	-634,780 Reduced 47.63%	698,042 $80.7 Million
Q1 2019 May 14, 2019	SELL	$102.35 - $126.75 $31.1 Million - $38.6 Million	-304,194 Reduced 18.58%	1,332,822 $169 Million
Q4 2018 Feb 12, 2019	SELL	$99.6 - $117.73 $51.8 Million - $61.2 Million	-520,133 Reduced 24.11%	1,637,016 $169 Million
Q3 2018 Nov 13, 2018	SELL	$99.34 - $120.5 $50.6 Million - $61.4 Million	-509,725 Reduced 19.11%	2,157,149 $254 Million
Q2 2018 Aug 09, 2018	SELL	$95.68 - $104.67 $39.7 Million - $43.4 Million	-414,820 Reduced 13.46%	2,666,874 $261 Million
Q1 2018 May 15, 2018	SELL	$97.84 - $106.39 $5.71 Million - $6.21 Million	-58,397 Reduced 1.86%	3,081,694 $306 Million
Q4 2017 Feb 12, 2018	SELL	$101.92 - $119.13 $11.3 Million - $13.2 Million	-111,144 Reduced 3.42%	3,140,091 $325 Million
Q3 2017 Nov 14, 2017	BUY	$104.99 - $114.02 $341 Million - $371 Million	3,251,235	3,251,235 $115 Million

Others Institutions Holding CHKP

# of Institutions

796

Shares Held

73.7M

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 $21.9B
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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