Allspring Global Investments Holdings, LLC Check Point Software Technologies LTD Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 121,934 shares of CHKP stock, worth $22.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

121,934

Previous 148,248 17.75%

Holding current value

$22.9 Million

Previous $24.5 Million 3.94%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$165.0 - $195.47 $4.34 Million - $5.14 Million	-26,314 Reduced 17.75%	121,934 $23.5 Million
Q2 2024 Jul 26, 2024	BUY	$146.79 - $165.0 $7.46 Million - $8.38 Million	50,814 Added 52.15%	148,248 $24.5 Million
Q1 2024 Apr 18, 2024	BUY	$151.05 - $166.48 $1.11 Million - $1.22 Million	7,357 Added 8.17%	97,434 $16 Million
Q4 2023 Jan 25, 2024	SELL	$129.45 - $153.64 $56.3 Million - $66.8 Million	-434,911 Reduced 82.84%	90,077 $13.8 Million
Q3 2023 Oct 27, 2023	BUY	$124.56 - $137.46 $65.4 Million - $72.2 Million	524,988 New	524,988 $70 Million
Q2 2023 Jul 18, 2023	BUY	$118.46 - $134.46 $11.8 Million - $13.4 Million	99,741 Added 32.95%	402,408 $50.6 Million
Q1 2023 Apr 13, 2023	SELL	$123.72 - $131.93 $12.1 Million - $12.9 Million	-98,013 Reduced 24.46%	302,667 $39.3 Million
Q4 2022 Jan 23, 2023	SELL	$108.93 - $134.5 $55.5 Million - $68.5 Million	-509,563 Reduced 55.98%	400,680 $0
Q3 2022 Oct 26, 2022	BUY	$111.12 - $129.15 $1.12 Million - $1.3 Million	10,039 Added 1.12%	910,243 $102 Million
Q2 2022 Jul 25, 2022	BUY	$117.6 - $144.28 $46.8 Million - $57.4 Million	397,986 Added 79.25%	900,204 $110 Million
Q1 2022 May 02, 2022	SELL	$113.24 - $148.98 $7.45 Million - $9.8 Million	-65,748 Reduced 11.58%	502,218 $69.4 Million
Q4 2021 Jan 28, 2022	BUY	$109.26 - $123.86 $62.1 Million - $70.3 Million	567,966 New	567,966 $66.2 Million

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

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 $23.6B
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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Allspring Global Investments Holdings, LLC Check Point Software Technologies LTD Transaction History