Australian Super Pty LTD Check Point Software Technologies LTD Transaction History

Australian Super Pty LTD

$19.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$151.05 - $166.48 $7.86 Million - $8.67 Million	-52,064 Reduced 94.1%	3,263 $535,000
Q4 2023 Jan 16, 2024	SELL	$129.45 - $153.64 $71.7 Million - $85.1 Million	-554,049 Reduced 90.92%	55,327 $8.45 Million
Q3 2023 Oct 27, 2023	BUY	$124.56 - $137.46 $583,189 - $643,587	4,682 Added 0.77%	609,376 $81.2 Million
Q2 2023 Jul 28, 2023	BUY	$118.46 - $134.46 $11.5 Million - $13.1 Million	97,473 Added 19.22%	604,694 $76 Million
Q1 2023 Apr 21, 2023	BUY	$123.72 - $131.93 $62.8 Million - $66.9 Million	507,221 New	507,221 $65.9 Million
Q2 2022 Jul 13, 2022	BUY	$117.6 - $144.28 $276,712 - $339,490	2,353 Added 0.54%	435,372 $53 Million
Q1 2022 Apr 29, 2022	SELL	$113.24 - $148.98 $3.12 Million - $4.11 Million	-27,588 Reduced 5.99%	433,019 $59.9 Million
Q4 2021 Jan 24, 2022	SELL	$109.26 - $123.86 $2.31 Million - $2.62 Million	-21,140 Reduced 4.39%	460,607 $53.3 Million
Q3 2021 Nov 12, 2021	SELL	$113.04 - $127.17 $1.6 Million - $1.8 Million	-14,190 Reduced 2.86%	481,747 $54.5 Million
Q2 2021 Aug 12, 2021	BUY	$113.6 - $120.97 $1.33 Million - $1.41 Million	11,676 Added 2.41%	495,937 $57.6 Million
Q1 2021 May 14, 2021	SELL	$110.24 - $134.1 $121 Million - $147 Million	-1,094,935 Reduced 69.33%	484,261 $54.2 Million
Q4 2020 Feb 11, 2021	BUY	$113.56 - $137.59 $2.49 Million - $3.02 Million	21,953 Added 1.41%	1,579,196 $210 Million
Q3 2020 Nov 16, 2020	BUY	$107.92 - $130.58 $1.79 Million - $2.17 Million	16,584 Added 1.08%	1,557,243 $187 Million
Q2 2020 Aug 13, 2020	SELL	$98.28 - $111.67 $19.1 Million - $21.7 Million	-194,061 Reduced 11.19%	1,540,659 $166 Million
Q1 2020 May 13, 2020	BUY	$82.05 - $119.28 $8.49 Million - $12.3 Million	103,439 Added 6.34%	1,734,720 $174 Million
Q4 2019 Feb 10, 2020	BUY	$106.64 - $118.64 $72 Million - $80.1 Million	674,863 Added 70.56%	1,631,281 $181 Million
Q3 2019 Nov 08, 2019	SELL	$105.78 - $120.27 $2.91 Million - $3.31 Million	-27,514 Reduced 2.8%	956,418 $105 Million
Q2 2019 Aug 13, 2019	SELL	$109.4 - $131.57 $2.57 Million - $3.09 Million	-23,512 Reduced 2.33%	983,932 $114 Million
Q1 2019 May 14, 2019	BUY	$102.35 - $126.75 $39.9 Million - $49.4 Million	389,526 Added 63.04%	1,007,444 $127 Million
Q4 2018 Feb 06, 2019	BUY	$99.6 - $117.73 $39.7 Million - $47 Million	398,818 Added 182.03%	617,918 $63.4 Million
Q3 2018 Nov 09, 2018	SELL	$99.34 - $120.5 $3.76 Million - $4.57 Million	-37,900 Reduced 14.75%	219,100 $25.8 Million
Q2 2018 Aug 10, 2018	BUY	$95.68 - $104.67 $3.63 Million - $3.97 Million	37,900 Added 17.3%	257,000 $25.1 Million
Q4 2017 Jan 18, 2018	BUY	$101.92 - $119.13 $10,192 - $11,913	100 Added 0.05%	219,100 $22.7 Million
Q3 2017 Dec 15, 2017	BUY	$104.99 - $114.02 $23 Million - $25 Million	219,000	219,000 $25 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

$1.03 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$1 Billion
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$769 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$678 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$672 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 $23.6B
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...

More about CHKP

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