Altshuler Shaham LTD Check Point Software Technologies LTD Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$124.56 - $137.46 $635,878 - $701,733	-5,105 Reduced 56.07%	4,000 $533,000
Q2 2023 Jul 24, 2023	BUY	$118.46 - $134.46 $1.08 Million - $1.22 Million	9,105 New	9,105 $1.14 Million
Q2 2022 Aug 10, 2022	BUY	$117.6 - $144.28 $111 Million - $136 Million	943,225 New	943,225 $115 Million
Q4 2021 Feb 15, 2022	SELL	$109.26 - $123.86 $246 Million - $279 Million	-2,253,785 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$113.04 - $127.17 $8.94 Million - $10.1 Million	79,109 Added 3.64%	2,253,785 $293 Million
Q2 2021 Aug 16, 2021	BUY	$113.6 - $120.97 $57.9 Million - $61.7 Million	509,725 Added 30.62%	2,174,676 $253 Million
Q1 2021 May 13, 2021	SELL	$110.24 - $134.1 $1.54 Million - $1.87 Million	-13,947 Reduced 0.83%	1,664,951 $186 Million
Q4 2020 Feb 16, 2021	BUY	$113.56 - $137.59 $25.7 Million - $31.1 Million	226,389 Added 15.59%	1,678,898 $223 Million
Q3 2020 Nov 10, 2020	BUY	$107.92 - $130.58 $156 Million - $189 Million	1,444,995 Added 19230.7%	1,452,509 $175 Million
Q2 2020 Aug 13, 2020	SELL	$98.28 - $111.67 $1.46 Million - $1.65 Million	-14,813 Reduced 66.35%	7,514 $807,000
Q1 2020 May 12, 2020	SELL	$82.05 - $119.28 $160 Million - $232 Million	-1,945,499 Reduced 98.87%	22,327 $2.25 Million
Q4 2019 Feb 11, 2020	BUY	$106.64 - $118.64 $20.4 Million - $22.7 Million	191,697 Added 10.79%	1,967,826 $218 Million
Q3 2019 Nov 12, 2019	BUY	$105.78 - $120.27 $27.8 Million - $31.6 Million	262,462 Added 17.34%	1,776,129 $192 Million
Q2 2019 Aug 06, 2019	BUY	$109.4 - $131.57 $29.1 Million - $35 Million	265,646 Added 21.29%	1,513,667 $175 Million
Q1 2019 May 15, 2019	SELL	$102.35 - $126.75 $6.74 Million - $8.34 Million	-65,836 Reduced 5.01%	1,248,021 $158 Million
Q4 2018 Feb 11, 2019	SELL	$99.6 - $117.73 $48.6 Million - $57.4 Million	-487,725 Reduced 27.07%	1,313,857 $135 Million
Q3 2018 Nov 13, 2018	BUY	$99.34 - $120.5 $73.6 Million - $89.3 Million	740,944 Added 69.86%	1,801,582 $212 Million
Q2 2018 Aug 13, 2018	BUY	$95.68 - $104.67 $101 Million - $111 Million	1,060,638 New	1,060,638 $104 Million

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

Call Options Held

678K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$1.01 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$982 Million
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$755 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$665 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$660 Million
0.85% 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 $23.1B
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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