Allianz Asset Management Gmb H Check Point Software Technologies LTD Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 51,263 shares of CHKP stock, worth $9.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,263
Previous 48,788 5.07%
Holding current value
$9.62 Million
Previous $8.05 Million 22.71%
% of portfolio
0.01%
Previous 0.01%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$165.0 - $195.47 $408,375 - $483,788
2,475 Added 5.07%
51,263 $9.88 Million
Q2 2024

Aug 13, 2024
BUY
$146.79 - $165.0 $2.16 Million - $2.43 Million
14,742 Added 43.3%
48,788 $8.05 Million
Q1 2024

May 13, 2024
SELL
$151.05 - $166.48 $190,474 - $209,931
-1,261 Reduced 3.57%
34,046 $5.58 Million
Q4 2023

Feb 12, 2024
BUY
$129.45 - $153.64 $106,796 - $126,752
825 Added 2.39%
35,307 $5.39 Million
Q3 2023

Nov 13, 2023
SELL
$124.56 - $137.46 $305,670 - $337,326
-2,454 Reduced 6.64%
34,482 $4.6 Million
Q2 2023

Aug 11, 2023
BUY
$118.46 - $134.46 $592,181 - $672,165
4,999 Added 15.65%
36,936 $4.64 Million
Q1 2023

May 11, 2023
SELL
$123.72 - $131.93 $3.09 Million - $3.29 Million
-24,961 Reduced 43.87%
31,937 $4.15 Million
Q4 2022

Feb 13, 2023
BUY
$108.93 - $134.5 $1.44 Million - $1.78 Million
13,228 Added 30.29%
56,898 $7.18 Million
Q3 2022

Nov 08, 2022
SELL
$111.12 - $129.15 $15.7 Million - $18.3 Million
-141,566 Reduced 76.42%
43,670 $4.89 Million
Q2 2022

Aug 12, 2022
SELL
$117.6 - $144.28 $480,866 - $589,960
-4,089 Reduced 2.16%
185,236 $22.6 Million
Q1 2022

May 13, 2022
BUY
$113.24 - $148.98 $3.19 Million - $4.2 Million
28,196 Added 17.5%
189,325 $26.2 Million
Q4 2021

Feb 11, 2022
BUY
$109.26 - $123.86 $2 Million - $2.27 Million
18,345 Added 12.85%
161,129 $18.8 Million
Q3 2021

Nov 10, 2021
BUY
$113.04 - $127.17 $819,992 - $922,491
7,254 Added 5.35%
142,784 $16.1 Million
Q2 2021

Aug 16, 2021
SELL
$113.6 - $120.97 $645,248 - $687,109
-5,680 Reduced 4.02%
135,530 $15.7 Million
Q1 2021

May 13, 2021
BUY
$110.24 - $134.1 $957,213 - $1.16 Million
8,683 Added 6.55%
141,210 $15.8 Million
Q4 2020

Feb 16, 2021
SELL
$113.56 - $137.59 $14 Million - $17 Million
-123,645 Reduced 48.27%
132,527 $17.6 Million
Q3 2020

Nov 13, 2020
BUY
$107.92 - $130.58 $6.28 Million - $7.6 Million
58,198 Added 29.4%
256,172 $30.8 Million
Q2 2020

Aug 14, 2020
BUY
$98.28 - $111.67 $11.9 Million - $13.5 Million
120,840 Added 156.66%
197,974 $21.3 Million
Q1 2020

May 14, 2020
SELL
$82.05 - $119.28 $480,566 - $698,622
-5,857 Reduced 7.06%
77,134 $7.76 Million
Q4 2019

May 23, 2024
BUY
$106.64 - $118.64 $1.14 Million - $1.27 Million
10,684 Added 464.52%
12,984 $1.44 Billion
Q4 2019

Feb 13, 2020
SELL
$106.64 - $118.64 $99,388 - $110,572
-932 Reduced 1.11%
82,991 $9.21 Million
Q3 2019

May 23, 2024
SELL
$105.78 - $120.27 $1.54 Million - $1.75 Million
-14,562 Reduced 42.77%
19,484 $2.13 Billion
Q3 2019

Nov 13, 2019
BUY
$105.78 - $120.27 $1.61 Million - $1.84 Million
15,260 Added 22.22%
83,923 $9.19 Million
Q2 2019

May 23, 2024
SELL
$109.4 - $131.57 $1.59 Million - $1.92 Million
-14,562 Reduced 42.77%
19,484 $2.25 Billion
Q2 2019

Aug 08, 2019
BUY
$109.4 - $131.57 $2.39 Million - $2.88 Million
21,872 Added 46.74%
68,663 $7.94 Million
Q1 2019

May 23, 2024
SELL
$102.35 - $126.75 $3.27 Million - $4.05 Million
-31,946 Reduced 93.83%
2,100 $266 Million
Q1 2019

May 13, 2019
BUY
$102.35 - $126.75 $689,224 - $853,534
6,734 Added 16.81%
46,791 $5.92 Million
Q4 2018

May 23, 2024
SELL
$99.6 - $117.73 $3.16 Million - $3.74 Million
-31,746 Reduced 93.24%
2,300 $236 Million
Q4 2018

Feb 14, 2019
BUY
$99.6 - $117.73 $1.77 Million - $2.1 Million
17,821 Added 80.14%
40,057 $4.11 Million
Q3 2018

Nov 13, 2018
BUY
$99.34 - $120.5 $1.66 Million - $2.02 Million
16,758 Added 305.91%
22,236 $2.62 Million
Q2 2018

Aug 13, 2018
SELL
$95.68 - $104.67 $431,038 - $471,538
-4,505 Reduced 45.13%
5,478 $535,000
Q1 2018

May 14, 2018
SELL
$97.84 - $106.39 $791,819 - $861,014
-8,093 Reduced 44.77%
9,983 $992,000
Q4 2017

Feb 13, 2018
BUY
$101.92 - $119.13 $854,904 - $999,262
8,388 Added 86.58%
18,076 $1.87 Million
Q3 2017

Nov 13, 2017
SELL
$104.99 - $114.02 $802,018 - $870,998
-7,639 Reduced 44.09%
9,688 $1.11 Million
Q3 2016

Apr 17, 2019
BUY
N/A
17,327
17,327 $1.33 Million

Others Institutions Holding CHKP

# of Institutions
798
Shares Held
73.5M
Call Options Held
678K
Put Options Held
458K
View Full List

About CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP Quotes by TradingView
  • Ticker CHKP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 125,411,000
  • Market Cap $23.5B
  • 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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