Black Rock Inc. Check Point Software Technologies LTD Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Black Rock Inc. holds 5,460,084 shares of CHKP stock, worth $822 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,460,084

Previous 5,210,466 4.79%

Holding current value

$822 Million

Previous $796 Million 12.49%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$151.05 - $166.48 $37.7 Million - $41.6 Million	249,618 Added 4.79%	5,460,084 $896 Million
Q4 2023 Feb 13, 2024	BUY	$129.45 - $153.64 $24.1 Million - $28.6 Million	186,328 Added 3.71%	5,210,466 $796 Million
Q3 2023 Nov 13, 2023	SELL	$124.56 - $137.46 $46.4 Million - $51.2 Million	-372,244 Reduced 6.9%	5,024,138 $670 Million
Q2 2023 Aug 11, 2023	SELL	$118.46 - $134.46 $65.7 Million - $74.6 Million	-554,623 Reduced 9.32%	5,396,382 $678 Million
Q1 2023 May 12, 2023	BUY	$123.72 - $131.93 $15.1 Million - $16.1 Million	121,686 Added 2.09%	5,951,005 $774 Million

Q4 2022 Feb 13, 2023	SELL	$108.93 - $134.5 $61.4 Million - $75.8 Million	-563,238 Reduced 8.81%	5,829,319 $735 Million
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $4.64 Million - $5.4 Million	-41,794 Reduced 0.65%	6,392,557 $716 Million
Q2 2022 Aug 12, 2022	BUY	$117.6 - $144.28 $64.6 Million - $79.2 Million	549,140 Added 9.33%	6,434,351 $784 Million
Q1 2022 May 12, 2022	BUY	$113.24 - $148.98 $13.4 Million - $17.7 Million	118,649 Added 2.06%	5,885,211 $814 Million
Q4 2021 Feb 10, 2022	SELL	$109.26 - $123.86 $43.4 Million - $49.2 Million	-397,267 Reduced 6.45%	5,766,562 $672 Million
Q3 2021 Nov 09, 2021	SELL	$113.04 - $127.17 $75 Million - $84.4 Million	-663,828 Reduced 9.72%	6,163,829 $697 Million
Q2 2021 Aug 11, 2021	BUY	$113.6 - $120.97 $776 Million - $826 Million	6,827,657 New	6,827,657 $793 Million

Others Institutions Holding CHKP

# of Institutions

733

Shares Held

73.9M

Call Options Held

462K

Put Options Held

292K

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 $18.9B
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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