Boston Partners Check Point Software Technologies LTD Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Boston Partners holds 3,574,812 shares of CHKP stock, worth $632 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

3,574,812

Previous 3,571,735 0.09%

Holding current value

$632 Million

Previous $589 Million 16.89%

% of portfolio

0.85%

Previous 0.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$165.0 - $195.47 $507,705 - $601,461	3,077 Added 0.09%	3,574,812 $689 Million
Q2 2024 Aug 13, 2024	SELL	$146.79 - $165.0 $7.66 Million - $8.61 Million	-52,188 Reduced 1.44%	3,571,735 $589 Million
Q1 2024 May 13, 2024	BUY	$151.05 - $166.48 $63.4 Million - $69.8 Million	419,404 Added 13.09%	3,623,923 $594 Million
Q4 2023 Feb 07, 2024	BUY	$129.45 - $153.64 $19.6 Million - $23.3 Million	151,657 Added 4.97%	3,204,519 $490 Million
Q3 2023 Nov 07, 2023	SELL	$124.56 - $137.46 $4.8 Million - $5.3 Million	-38,568 Reduced 1.25%	3,052,862 $407 Million
Q2 2023 Aug 10, 2023	BUY	$118.46 - $134.46 $11.1 Million - $12.6 Million	94,050 Added 3.14%	3,091,430 $388 Million
Q1 2023 May 09, 2023	BUY	$123.72 - $131.93 $30.2 Million - $32.3 Million	244,485 Added 8.88%	2,997,380 $390 Million
Q4 2022 Feb 07, 2023	BUY	$108.93 - $134.5 $29.1 Million - $35.9 Million	266,875 Added 10.74%	2,752,895 $347 Million
Q3 2022 Nov 09, 2022	BUY	$111.12 - $129.15 $15.4 Million - $17.9 Million	138,970 Added 5.92%	2,486,020 $279 Million
Q2 2022 Aug 10, 2022	BUY	$117.6 - $144.28 $55.7 Million - $68.4 Million	473,906 Added 25.3%	2,347,050 $286 Million
Q1 2022 May 10, 2022	BUY	$113.24 - $148.98 $211 Million - $277 Million	1,862,359 Added 17268.05%	1,873,144 $259 Million
Q4 2021 Feb 04, 2022	BUY	$109.26 - $123.86 $159,082 - $180,340	1,456 Added 15.61%	10,785 $1.26 Million
Q3 2021 Nov 05, 2021	BUY	$113.04 - $127.17 $178,264 - $200,547	1,577 Added 20.34%	9,329 $1.06 Million
Q2 2021 Aug 12, 2021	BUY	$113.6 - $120.97 $880,627 - $937,759	7,752 New	7,752 $900,000

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.7M

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 $22.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account