Asset Management One Co., Ltd. Check Point Software Technologies LTD Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 86,707 shares of CHKP stock, worth $15.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
86,707
Previous 84,301 2.85%
Holding current value
$15.1 Million
Previous $13.9 Million 20.12%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 30, 2024
BUY
$165.0 - $195.47 $396,990 - $470,300
2,406 Added 2.85%
86,707 $16.7 Million
Q2 2024

Jul 18, 2024
SELL
$146.79 - $165.0 $209,322 - $235,290
-1,426 Reduced 1.66%
84,301 $13.9 Million
Q1 2024

May 02, 2024
SELL
$151.05 - $166.48 $110,870 - $122,196
-734 Reduced 0.85%
85,727 $14.1 Million
Q4 2023

Jan 24, 2024
SELL
$129.45 - $153.64 $316,375 - $375,496
-2,444 Reduced 2.75%
86,461 $13.2 Million
Q3 2023

Oct 19, 2023
BUY
$124.56 - $137.46 $273,782 - $302,137
2,198 Added 2.53%
88,905 $11.8 Million
Q2 2023

Jul 31, 2023
SELL
$118.46 - $134.46 $897,216 - $1.02 Million
-7,574 Reduced 8.03%
86,707 $10.9 Million
Q1 2023

Apr 25, 2023
SELL
$123.72 - $131.93 $119,513 - $127,444
-966 Reduced 1.01%
94,281 $12.3 Million
Q4 2022

Feb 06, 2023
SELL
$108.93 - $134.5 $387,355 - $478,282
-3,556 Reduced 3.6%
95,247 $12 Million
Q3 2022

Nov 04, 2022
SELL
$111.12 - $129.15 $427,034 - $496,323
-3,843 Reduced 3.74%
98,803 $11.1 Million
Q2 2022

Jul 29, 2022
SELL
$117.6 - $144.28 $718,888 - $881,983
-6,113 Reduced 5.62%
102,646 $12.5 Million
Q1 2022

May 13, 2022
SELL
$113.24 - $148.98 $440,956 - $580,128
-3,894 Reduced 3.46%
108,759 $15 Million
Q4 2021

Feb 09, 2022
BUY
$109.26 - $123.86 $592,735 - $671,940
5,425 Added 5.06%
112,653 $13.4 Million
Q3 2021

Nov 02, 2021
BUY
$113.04 - $127.17 $2.67 Million - $3 Million
23,607 Added 28.23%
107,228 $12.1 Million
Q2 2021

Aug 03, 2021
BUY
$113.6 - $120.97 $120,416 - $128,228
1,060 Added 1.28%
83,621 $9.71 Million
Q1 2021

May 14, 2021
BUY
$110.24 - $134.1 $75,404 - $91,724
684 Added 0.84%
82,561 $9.24 Million
Q4 2020

Feb 12, 2021
SELL
$113.56 - $137.59 $384,514 - $465,879
-3,386 Reduced 3.97%
81,877 $11.1 Million
Q3 2020

Nov 13, 2020
BUY
$107.92 - $130.58 $199,328 - $241,181
1,847 Added 2.21%
85,263 $10.3 Million
Q2 2020

Aug 14, 2020
BUY
$98.28 - $111.67 $824,176 - $936,464
8,386 Added 11.18%
83,416 $8.96 Million
Q1 2020

May 14, 2020
BUY
$82.05 - $119.28 $124,305 - $180,709
1,515 Added 2.06%
75,030 $7.55 Million
Q4 2019

Feb 14, 2020
SELL
$106.64 - $118.64 $2.37 Million - $2.64 Million
-22,245 Reduced 23.23%
73,515 $8.16 Million
Q3 2019

Nov 14, 2019
SELL
$105.78 - $120.27 $276,508 - $314,385
-2,614 Reduced 2.66%
95,760 $10.5 Million
Q2 2019

Aug 14, 2019
BUY
$109.4 - $131.57 $2.8 Million - $3.37 Million
25,593 Added 35.16%
98,374 $11.4 Million
Q1 2019

May 15, 2019
SELL
$102.35 - $126.75 $14.3 Million - $17.8 Million
-140,112 Reduced 65.81%
72,781 $9.21 Million
Q4 2018

Feb 13, 2019
BUY
$99.6 - $117.73 $112,946 - $133,505
1,134 Added 0.54%
212,893 $21.9 Million
Q3 2018

Nov 14, 2018
BUY
$99.34 - $120.5 $2.21 Million - $2.68 Million
22,259 Added 11.75%
211,759 $24.9 Million
Q2 2018

Aug 14, 2018
SELL
$95.68 - $104.67 $557,814 - $610,226
-5,830 Reduced 2.98%
189,500 $18.5 Million
Q1 2018

May 14, 2018
BUY
$97.84 - $106.39 $67,998 - $73,941
695 Added 0.36%
195,330 $19.4 Million
Q4 2017

Feb 14, 2018
SELL
$101.92 - $119.13 $151,860 - $177,503
-1,490 Reduced 0.76%
194,635 $20.2 Million
Q3 2017

Nov 14, 2017
BUY
$104.99 - $114.02 $480,224 - $521,527
4,574 Added 2.39%
196,125 $22.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
191,551
191,551 $20.9 Million

Others Institutions Holding CHKP

# of Institutions
796
Shares Held
73.7M
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 $21.9B
  • 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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