Achmea Investment Management B.V. Check Point Software Technologies LTD Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Achmea Investment Management B.V. holds 113,161 shares of CHKP stock, worth $19.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

113,161

Previous 94,076 20.29%

Holding current value

$19.7 Million

Previous $15.5 Million 40.57%

% of portfolio

0.36%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$165.0 - $195.47 $3.15 Million - $3.73 Million	19,085 Added 20.29%	113,161 $21.8 Million
Q2 2024 Aug 08, 2024	BUY	$146.79 - $165.0 $5.23 Million - $5.87 Million	35,603 Added 60.89%	94,076 $15.5 Million
Q1 2024 May 08, 2024	SELL	$151.05 - $166.48 $239,263 - $263,704	-1,584 Reduced 2.64%	58,473 $9.59 Million
Q4 2023 Feb 12, 2024	BUY	$129.45 - $153.64 $2.48 Million - $2.94 Million	19,153 Added 46.82%	60,057 $9.18 Million
Q3 2023 Nov 06, 2023	SELL	$124.56 - $137.46 $133,030 - $146,807	-1,068 Reduced 2.54%	40,904 $5.45 Million
Q2 2023 Jul 24, 2023	SELL	$118.46 - $134.46 $1.16 Million - $1.31 Million	-9,769 Reduced 18.88%	41,972 $5.27 Million
Q1 2023 May 04, 2023	SELL	$123.72 - $131.93 $1.63 Million - $1.74 Million	-13,159 Reduced 20.28%	51,741 $6.73 Million
Q4 2022 Feb 09, 2023	BUY	$108.93 - $134.5 $1.39 Million - $1.72 Million	12,793 Added 24.55%	64,900 $7.67 Million
Q3 2022 Oct 27, 2022	SELL	$111.12 - $129.15 $107,008 - $124,371	-963 Reduced 1.81%	52,107 $5.84 Million
Q2 2022 Aug 10, 2022	BUY	$117.6 - $144.28 $1.08 Million - $1.32 Million	9,145 Added 20.82%	53,070 $6.46 Million
Q1 2022 May 16, 2022	BUY	$113.24 - $148.98 $2.63 Million - $3.46 Million	23,215 Added 112.1%	43,925 $6.07 Million
Q4 2021 Feb 10, 2022	SELL	$109.26 - $123.86 $1.21 Million - $1.38 Million	-11,113 Reduced 34.92%	20,710 $2.41 Million
Q3 2021 Nov 12, 2021	SELL	$113.04 - $127.17 $80,032 - $90,036	-708 Reduced 2.18%	31,823 $3.6 Million
Q2 2021 Aug 06, 2021	SELL	$113.6 - $120.97 $805,992 - $858,282	-7,095 Reduced 17.9%	32,531 $3.78 Million
Q1 2021 May 11, 2021	BUY	$110.24 - $134.1 $3.16 Million - $3.85 Million	28,701 Added 262.71%	39,626 $4.44 Million
Q4 2020 Feb 22, 2021	SELL	$113.56 - $137.59 $211,221 - $255,917	-1,860 Reduced 14.55%	10,925 $1.45 Million
Q3 2020 Nov 02, 2020	SELL	$107.92 - $130.58 $2.86 Million - $3.46 Million	-26,525 Reduced 67.48%	12,785 $1.54 Million
Q2 2020 Aug 12, 2020	SELL	$98.28 - $111.67 $263,488 - $299,387	-2,681 Reduced 6.38%	39,310 $4.22 Million
Q1 2020 May 13, 2020	BUY	$82.05 - $119.28 $3.45 Million - $5.01 Million	41,991 New	41,991 $4.22 Million
Q4 2019 Feb 10, 2020	SELL	$106.64 - $118.64 $1.6 Million - $1.78 Million	-14,968 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$105.78 - $120.27 $424,918 - $483,124	-4,017 Reduced 21.16%	14,968 $1.64 Million
Q2 2019 Aug 06, 2019	BUY	$109.4 - $131.57 $2.08 Million - $2.5 Million	18,985 New	18,985 $2.2 Million
Q4 2018 Feb 14, 2019	SELL	$99.6 - $117.73 $1.39 Million - $1.65 Million	-14,001 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	$95.68 - $104.67 $500,310 - $547,319	-5,229 Reduced 27.19%	14,001 $1.37 Million
Q1 2018 May 15, 2018	BUY	$97.84 - $106.39 $532,445 - $578,974	5,442 Added 39.47%	19,230 $1.91 Million
Q4 2017 Feb 12, 2018	SELL	$101.92 - $119.13 $652,084 - $762,193	-6,398 Reduced 31.7%	13,788 $1.43 Million
Q3 2017 Nov 09, 2017	BUY	$104.99 - $114.02 $548,992 - $596,210	5,229 Added 34.96%	20,186 $2.3 Million
Q2 2017 Aug 29, 2017	BUY	N/A	14,957	14,957 $1.63 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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Achmea Investment Management B.V. Check Point Software Technologies LTD Transaction History