American International Group, Inc. Check Point Software Technologies LTD Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$151.05 - $166.48 $132,621 - $146,169	-878 Reduced 5.09%	16,357 $2.68 Million
Q4 2023 Feb 13, 2024	SELL	$129.45 - $153.64 $457,476 - $542,963	-3,534 Reduced 17.02%	17,235 $2.63 Million
Q3 2023 Nov 13, 2023	SELL	$124.56 - $137.46 $61,657 - $68,042	-495 Reduced 2.33%	20,769 $2.77 Million
Q2 2023 Aug 04, 2023	SELL	$118.46 - $134.46 $70,246 - $79,734	-593 Reduced 2.71%	21,264 $2.67 Million
Q1 2023 May 12, 2023	BUY	$123.72 - $131.93 $212,550 - $226,655	1,718 Added 8.53%	21,857 $2.84 Million
Q4 2022 Feb 10, 2023	BUY	$108.93 - $134.5 $76,468 - $94,419	702 Added 3.61%	20,139 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$111.12 - $129.15 $67,560 - $78,523	608 Added 3.23%	19,437 $2.18 Million
Q2 2022 Aug 12, 2022	SELL	$117.6 - $144.28 $30,458 - $37,368	-259 Reduced 1.36%	18,829 $2.29 Million
Q1 2022 May 13, 2022	BUY	$113.24 - $148.98 $51,637 - $67,934	456 Added 2.45%	19,088 $2.64 Million
Q4 2021 Feb 11, 2022	SELL	$109.26 - $123.86 $963,454 - $1.09 Million	-8,818 Reduced 32.12%	18,632 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	$113.04 - $127.17 $10,286 - $11,572	91 Added 0.33%	27,450 $3.1 Million
Q2 2021 Aug 13, 2021	SELL	$113.6 - $120.97 $34,648 - $36,895	-305 Reduced 1.1%	27,359 $3.18 Million
Q1 2021 May 07, 2021	SELL	$110.24 - $134.1 $51,041 - $62,088	-463 Reduced 1.65%	27,664 $3.1 Million
Q4 2020 Feb 12, 2021	BUY	$113.56 - $137.59 $44,856 - $54,348	395 Added 1.42%	28,127 $3.74 Million
Q3 2020 Nov 04, 2020	SELL	$107.92 - $130.58 $50,830 - $61,503	-471 Reduced 1.67%	27,732 $3.34 Million
Q2 2020 Aug 12, 2020	BUY	$98.28 - $111.67 $16,216 - $18,425	165 Added 0.59%	28,203 $3.03 Million
Q1 2020 May 04, 2020	SELL	$82.05 - $119.28 $66,296 - $96,378	-808 Reduced 2.8%	28,038 $2.82 Million
Q4 2019 Feb 05, 2020	BUY	$106.64 - $118.64 $70,808 - $78,776	664 Added 2.36%	28,846 $3.2 Million
Q3 2019 Nov 08, 2019	BUY	$105.78 - $120.27 $4,231 - $4,810	40 Added 0.14%	28,182 $3.09 Million
Q2 2019 Aug 23, 2019	BUY	$109.4 - $131.57 $3.08 Million - $3.7 Million	28,142 New	28,142 $3.25 Million
Q2 2019 Aug 13, 2019	SELL	$109.4 - $131.57 $2.8 Million - $3.37 Million	-25,585 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$102.35 - $126.75 $37,971 - $47,024	-371 Reduced 1.43%	25,585 $3.24 Million
Q4 2018 Feb 13, 2019	SELL	$99.6 - $117.73 $10,159 - $12,008	-102 Reduced 0.39%	25,956 $2.66 Million
Q3 2018 Nov 09, 2018	SELL	$99.34 - $120.5 $112,651 - $136,647	-1,134 Reduced 4.17%	26,058 $3.07 Million
Q2 2018 Aug 08, 2018	SELL	$95.68 - $104.67 $29,086 - $31,819	-304 Reduced 1.11%	27,192 $2.66 Million
Q1 2018 May 07, 2018	SELL	$97.84 - $106.39 $16,143 - $17,554	-165 Reduced 0.6%	27,496 $2.73 Million
Q4 2017 Feb 09, 2018	BUY	$101.92 - $119.13 $140,751 - $164,518	1,381 Added 5.25%	27,661 $2.87 Million
Q3 2017 Nov 09, 2017	BUY	$104.99 - $114.02 $2.76 Million - $3 Million	26,280	26,280 $3 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

$1.07 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

5.49M
Shares

$1.06 Billion
0.02% of portfolio
Acadian Asset Management LLC Boston, MA

4.11M
Shares

$793 Million
2.09% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$697 Million
1.68% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$689 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 $24.2B
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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