Bi Asset Management Fondsmaeglerselskab A Check Point Software Technologies LTD Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 889 shares of CHKP stock, worth $166,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares

889

Holding current value

$166,474

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$165.0 - $195.47 $146,685 - $173,772	889 New	889 $171,000
Q1 2024 May 03, 2024	BUY	$151.05 - $166.48 $66,462 - $73,251	440 Added 26.49%	2,101 $345,000
Q4 2023 Feb 09, 2024	SELL	$129.45 - $153.64 $124,789 - $148,108	-964 Reduced 36.72%	1,661 $254,000
Q3 2023 Nov 13, 2023	BUY	$124.56 - $137.46 $202,659 - $223,647	1,627 Added 163.03%	2,625 $350,000
Q2 2023 Aug 03, 2023	SELL	$118.46 - $134.46 $3 Million - $3.4 Million	-25,309 Reduced 96.21%	998 $125,000
Q1 2023 May 12, 2023	BUY	$123.72 - $131.93 $3.11 Million - $3.32 Million	25,170 Added 2213.72%	26,307 $3.42 Million
Q4 2022 Feb 13, 2023	BUY	$108.93 - $134.5 $123,853 - $152,926	1,137 New	1,137 $143,000
Q2 2022 Aug 12, 2022	SELL	$117.6 - $144.28 $1.42 Million - $1.74 Million	-12,046 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$113.24 - $148.98 $273,361 - $359,637	-2,414 Reduced 16.69%	12,046 $1.67 Million
Q4 2021 Feb 02, 2022	BUY	$109.26 - $123.86 $1.58 Million - $1.79 Million	14,460 New	14,460 $1.69 Million
Q4 2020 Feb 12, 2021	SELL	$113.56 - $137.59 $1.13 Million - $1.37 Million	-9,983 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$107.92 - $130.58 $367,791 - $445,016	-3,408 Reduced 25.45%	9,983 $1.2 Million
Q2 2020 Aug 05, 2020	BUY	$98.28 - $111.67 $728,254 - $827,474	7,410 Added 123.89%	13,391 $1.44 Million
Q1 2020 May 11, 2020	SELL	$82.05 - $119.28 $827,556 - $1.2 Million	-10,086 Reduced 62.77%	5,981 $601,000
Q4 2019 Mar 19, 2020	BUY	$106.64 - $118.64 $1.71 Million - $1.91 Million	16,067 New	16,067 $1.78 Million

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

Call Options Held

678K

Put Options Held

458K

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 $23.5B
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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Bi Asset Management Fondsmaeglerselskab A Check Point Software Technologies LTD Transaction History