Bank Of New York Mellon Corp Check Point Software Technologies LTD Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$123.72 - $131.93 $82.1 Million - $87.6 Million	663,788 New	663,788 $86.3 Billion
Q4 2022 Feb 14, 2023	BUY	$108.93 - $134.5 $85.4 Million - $105 Million	784,024 New	784,024 $98.9 Million
Q3 2022 Nov 14, 2022	BUY	$111.12 - $129.15 $707,501 - $822,298	6,367 Added 1.0%	640,664 $71.8 Million
Q2 2022 Aug 15, 2022	BUY	$117.6 - $144.28 $1.48 Million - $1.82 Million	12,589 Added 2.02%	634,297 $77.2 Million
Q1 2022 May 11, 2022	BUY	$113.24 - $148.98 $36.3 Million - $47.8 Million	320,642 Added 106.5%	621,708 $86 Million
Q4 2021 Feb 11, 2022	SELL	$109.26 - $123.86 $6.61 Million - $7.49 Million	-60,460 Reduced 16.72%	301,066 $35.1 Million
Q3 2021 Nov 12, 2021	SELL	$113.04 - $127.17 $430,682 - $484,517	-3,810 Reduced 1.04%	361,526 $40.9 Million
Q2 2021 Aug 11, 2021	SELL	$113.6 - $120.97 $3.3 Million - $3.51 Million	-29,014 Reduced 7.36%	365,336 $42.4 Million
Q1 2021 May 13, 2021	SELL	$110.24 - $134.1 $1.47 Million - $1.78 Million	-13,303 Reduced 3.26%	394,350 $44.2 Million
Q4 2020 Feb 09, 2021	SELL	$113.56 - $137.59 $1.66 Million - $2.01 Million	-14,582 Reduced 3.45%	407,653 $54.2 Million
Q3 2020 Nov 12, 2020	BUY	$107.92 - $130.58 $7.49 Million - $9.06 Million	69,393 Added 19.67%	422,235 $50.8 Million
Q2 2020 Aug 12, 2020	BUY	$98.28 - $111.67 $6.38 Million - $7.25 Million	64,959 Added 22.56%	352,842 $37.9 Million
Q1 2020 May 06, 2020	SELL	$82.05 - $119.28 $399,911 - $581,370	-4,874 Reduced 1.66%	287,883 $28.9 Million
Q4 2019 Feb 14, 2020	SELL	$106.64 - $118.64 $452,580 - $503,508	-4,244 Reduced 1.43%	292,757 $32.5 Million
Q3 2019 Nov 07, 2019	SELL	$105.78 - $120.27 $2.36 Million - $2.68 Million	-22,313 Reduced 6.99%	297,001 $32.5 Million
Q2 2019 Aug 12, 2019	SELL	$109.4 - $131.57 $106,227 - $127,754	-971 Reduced 0.3%	319,314 $36.9 Million
Q1 2019 May 14, 2019	SELL	$102.35 - $126.75 $622,083 - $770,386	-6,078 Reduced 1.86%	320,285 $40.5 Million
Q4 2018 Feb 11, 2019	SELL	$99.6 - $117.73 $715,327 - $845,536	-7,182 Reduced 2.15%	326,363 $33.5 Million
Q3 2018 Nov 09, 2018	SELL	$99.34 - $120.5 $1.08 Million - $1.32 Million	-10,917 Reduced 3.17%	333,545 $0
Q2 2018 Aug 06, 2018	BUY	$95.68 - $104.67 $2.23 Million - $2.44 Million	23,294 Added 7.25%	344,462 $33.6 Million
Q1 2018 May 15, 2018	SELL	$97.84 - $106.39 $2.04 Million - $2.22 Million	-20,833 Reduced 6.09%	321,168 $31.9 Million
Q4 2017 Feb 09, 2018	BUY	$101.92 - $119.13 $34.9 Million - $40.7 Million	342,001	342,001 $35.4 Million

Others Institutions Holding CHKP

# of Institutions

823

Shares Held

73M

Call Options Held

677K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$1.18 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$1.14 Billion
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

3.63M
Shares

$781 Million
1.97% of portfolio
Ninety One Uk LTD London, X0

3.59M
Shares

$772 Million
1.88% of portfolio
Boston Partners Boston, MA

3.52M
Shares

$756 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 $27B
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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