Alecta Tjanstepension Omsesidigt Check Point Software Technologies LTD Transaction History

Alecta Tjanstepension Omsesidigt

$17.9 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 26, 2021	SELL	$113.04 - $127.17 $121 Million - $136 Million	-1,070,000 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$113.6 - $120.97 $162 Million - $173 Million	-1,430,000 Reduced 57.2%	1,070,000 $124 Million
Q1 2021 Apr 22, 2021	SELL	$110.24 - $134.1 $192 Million - $234 Million	-1,742,000 Reduced 41.07%	2,500,000 $280 Million
Q4 2020 Jan 25, 2021	SELL	$113.56 - $137.59 $28.4 Million - $34.4 Million	-250,000 Reduced 5.57%	4,242,000 $569 Million
Q3 2020 Oct 19, 2020	SELL	$107.92 - $130.58 $34.5 Million - $41.8 Million	-320,000 Reduced 6.65%	4,492,000 $540 Million
Q2 2020 Jul 24, 2020	SELL	$98.28 - $111.67 $53.9 Million - $61.2 Million	-548,000 Reduced 10.22%	4,812,000 $517 Million
Q4 2019 Jan 21, 2020	BUY	$106.64 - $118.64 $13 Million - $14.5 Million	122,000 Added 2.33%	5,360,000 $599 Million
Q3 2019 Oct 22, 2019	BUY	$105.78 - $120.27 $37.9 Million - $43.1 Million	358,000 Added 7.34%	5,238,000 $574 Million
Q2 2019 Jul 30, 2019	SELL	$109.4 - $131.57 $10.9 Million - $13.2 Million	-100,000 Reduced 2.01%	4,880,000 $564 Million
Q4 2018 Jan 31, 2019	BUY	$99.6 - $117.73 $19.9 Million - $23.5 Million	200,000 Added 4.18%	4,980,000 $512 Million
Q3 2018 Nov 13, 2018	SELL	$99.34 - $120.5 $26.3 Million - $31.9 Million	-265,000 Reduced 5.25%	4,780,000 $562 Million
Q2 2018 Jul 05, 2018	BUY	$95.68 - $104.67 $13.4 Million - $14.7 Million	140,000 Added 2.85%	5,045,000 $493 Million
Q1 2018 May 09, 2018	BUY	$97.84 - $106.39 $22 Million - $23.9 Million	225,000 Added 4.81%	4,905,000 $487 Million
Q4 2017 Feb 08, 2018	BUY	$101.92 - $119.13 $44.3 Million - $51.8 Million	435,000 Added 10.25%	4,680,000 $485 Million
Q3 2017 Nov 02, 2017	BUY	$104.99 - $114.02 $446 Million - $484 Million	4,245,000	4,245,000 $484 Million

Others Institutions Holding CHKP

# of Institutions

745

Shares Held

74.3M

Call Options Held

262K

Put Options Held

346K

Massachusetts Financial Services CO Boston, MA

5.53M
Shares

$1.04 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

5.49M
Shares

$1.04 Billion
0.02% of portfolio
Acadian Asset Management LLC Boston, MA

4.11M
Shares

$777 Million
2.09% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$682 Million
1.68% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$675 Million
0.76% 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 $23.7B
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...

More about CHKP

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