Apg Asset Management N.V. Check Point Software Technologies LTD Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Apg Asset Management N.V. holds 218,350 shares of CHKP stock, worth $42.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

218,350

Previous 198,851 9.81%

Holding current value

$42.1 Million

Previous $32.6 Million 10.47%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$146.79 - $165.0 $2.86 Million - $3.22 Million	19,499 Added 9.81%	218,350 $36 Million
Q1 2024 May 14, 2024	SELL	$151.05 - $166.48 $1.91 Million - $2.11 Million	-12,649 Reduced 5.98%	198,851 $32.6 Million
Q4 2023 Feb 13, 2024	BUY	$129.45 - $153.64 $6.5 Million - $7.71 Million	50,214 Added 31.13%	211,500 $32.3 Million
Q3 2023 Nov 14, 2023	BUY	$124.56 - $137.46 $5.26 Million - $5.81 Million	42,247 Added 35.49%	161,286 $21.5 Million
Q2 2023 Aug 14, 2023	SELL	$118.46 - $134.46 $1.07 Million - $1.22 Million	-9,070 Reduced 7.08%	119,039 $15 Million
Q1 2023 May 12, 2023	SELL	$123.72 - $131.93 $7.63 Million - $8.13 Million	-61,646 Reduced 32.49%	128,109 $16.7 Million
Q4 2022 Feb 14, 2023	BUY	$108.93 - $134.5 $5.3 Million - $6.55 Million	48,680 Added 34.51%	189,755 $23.9 Million
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $9.67 Million - $11.2 Million	-86,984 Reduced 38.14%	141,075 $16.1 Million
Q2 2022 Aug 12, 2022	SELL	$117.6 - $144.28 $158,524 - $194,489	-1,348 Reduced 0.59%	228,059 $26.6 Million
Q1 2022 May 12, 2022	SELL	$113.24 - $148.98 $6.15 Million - $8.09 Million	-54,300 Reduced 19.14%	229,407 $28.5 Million
Q4 2021 Feb 11, 2022	BUY	$109.26 - $123.86 $12.9 Million - $14.6 Million	117,900 Added 71.11%	283,707 $29.1 Million
Q3 2021 Nov 15, 2021	SELL	$113.04 - $127.17 $12.4 Million - $14 Million	-110,100 Reduced 39.9%	165,807 $16.2 Million
Q2 2021 Aug 13, 2021	BUY	$113.6 - $120.97 $1.73 Million - $1.84 Million	15,200 Added 5.83%	275,907 $27 Million
Q1 2021 May 14, 2021	SELL	$110.24 - $134.1 $8.67 Million - $10.6 Million	-78,688 Reduced 23.18%	260,707 $24.8 Million
Q4 2020 Feb 12, 2021	SELL	$113.56 - $137.59 $12.6 Million - $15.3 Million	-111,105 Reduced 24.66%	339,395 $36.9 Million
Q3 2020 Nov 12, 2020	BUY	$107.92 - $130.58 $28.5 Million - $34.5 Million	264,159 Added 141.76%	450,500 $46.2 Million
Q2 2020 Aug 14, 2020	BUY	$98.28 - $111.67 $7.63 Million - $8.67 Million	77,664 Added 71.46%	186,341 $17.8 Million
Q1 2020 May 15, 2020	SELL	$82.05 - $119.28 $175 Million - $254 Million	-2,126,995 Reduced 95.14%	108,677 $10.9 Million
Q1 2020 May 14, 2020	BUY	$82.05 - $119.28 $169 Million - $245 Million	2,056,064 Added 1144.75%	2,235,672 $252 Million
Q4 2019 Feb 13, 2020	SELL	$106.64 - $118.64 $62.8 Million - $69.9 Million	-589,110 Reduced 76.64%	179,608 $17.8 Million
Q3 2019 Nov 08, 2019	SELL	$105.78 - $120.27 $164 Million - $187 Million	-1,553,654 Reduced 66.9%	768,718 $77.2 Million
Q2 2019 Aug 13, 2019	BUY	$109.4 - $131.57 $9.48 Million - $11.4 Million	86,700 Added 3.88%	2,322,372 $236 Million
Q1 2019 May 14, 2019	SELL	$102.35 - $126.75 $34.1 Million - $42.2 Million	-333,000 Reduced 12.96%	2,235,672 $252 Million
Q4 2018 Feb 13, 2019	BUY	$99.6 - $117.73 $11.1 Million - $13.1 Million	111,200 Added 4.52%	2,568,672 $231 Million
Q3 2018 Nov 09, 2018	SELL	$99.34 - $120.5 $35.1 Million - $42.5 Million	-353,000 Reduced 12.56%	2,457,472 $249 Million
Q2 2018 Aug 13, 2018	SELL	$95.68 - $104.67 $2.64 Million - $2.89 Million	-27,600 Reduced 0.97%	2,810,472 $235 Million
Q1 2018 May 14, 2018	SELL	$97.84 - $106.39 $1.19 Million - $1.29 Million	-12,156 Reduced 0.43%	2,838,072 $229 Million
Q4 2017 Jan 24, 2018	BUY	$101.92 - $119.13 $30.7 Million - $35.9 Million	301,417 Added 11.83%	2,850,228 $246 Million
Q3 2017 Oct 19, 2017	BUY	$104.99 - $114.02 $268 Million - $291 Million	2,548,811	2,548,811 $291 Million

Others Institutions Holding CHKP

# of Institutions

745

Shares Held

74.3M

Call Options Held

262K

Put Options Held

346K

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...

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Apg Asset Management N.V. Check Point Software Technologies LTD Transaction History