Canada Pension Plan Investment Board Check Point Software Technologies LTD Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 17,833 shares of CHKP stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,833

Previous 100 17733.0%

Holding current value

$2.99 Million

Previous $15,000 19393.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$151.05 - $166.48 $2.68 Million - $2.95 Million	17,733 Added 17733.0%	17,833 $2.92 Million
Q4 2022 Feb 14, 2023	SELL	$108.93 - $134.5 $76,251 - $94,150	-700 Reduced 87.5%	100 $12,000
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $10 Million - $11.6 Million	-90,000 Reduced 99.12%	800 $90,000
Q2 2022 Aug 12, 2022	BUY	$117.6 - $144.28 $4 Million - $4.91 Million	34,000 Added 59.86%	90,800 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $3.21 Million - $3.64 Million	29,400 Added 107.3%	56,800 $6.62 Million

Q3 2021 Nov 15, 2021	BUY	$113.04 - $127.17 $3.1 Million - $3.48 Million	27,400 New	27,400 $3.1 Million
Q2 2021 Aug 16, 2021	SELL	$113.6 - $120.97 $1,136 - $1,209	-10 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$110.24 - $134.1 $3.63 Million - $4.41 Million	-32,900 Reduced 99.97%	10 $1,000
Q4 2020 Feb 17, 2021	BUY	$113.56 - $137.59 $3.74 Million - $4.53 Million	32,900 Added 329000.0%	32,910 $4.37 Million
Q3 2020 Nov 12, 2020	SELL	$107.92 - $130.58 $647,520 - $783,480	-6,000 Reduced 99.83%	10 $1,000
Q2 2020 Aug 14, 2020	BUY	$98.28 - $111.67 $511,056 - $580,684	5,200 Added 641.98%	6,010 $646,000
Q1 2020 May 13, 2020	SELL	$82.05 - $119.28 $590,760 - $858,816	-7,200 Reduced 89.89%	810 $81,000
Q4 2019 Feb 14, 2020	SELL	$106.64 - $118.64 $5 Million - $5.56 Million	-46,904 Reduced 85.41%	8,010 $889,000
Q3 2019 Nov 12, 2019	BUY	$105.78 - $120.27 $63,996 - $72,763	605 Added 1.11%	54,914 $6.01 Million
Q2 2019 Aug 12, 2019	BUY	$109.4 - $131.57 $5.94 Million - $7.14 Million	54,299 Added 542990.0%	54,309 $6.28 Million
Q1 2019 May 15, 2019	SELL	$102.35 - $126.75 $58,646 - $72,627	-573 Reduced 98.28%	10 $1,000
Q4 2018 Feb 06, 2019	SELL	$99.6 - $117.73 $20.8 Million - $24.6 Million	-208,658 Reduced 99.72%	583 $60,000
Q3 2018 Nov 09, 2018	BUY	$99.34 - $120.5 $5.5 Million - $6.67 Million	55,334 Added 35.95%	209,241 $24.6 Million
Q2 2018 Aug 07, 2018	BUY	$95.68 - $104.67 $14.7 Million - $16.1 Million	153,738 Added 90969.23%	153,907 $15 Million
Q1 2018 May 14, 2018	BUY	$97.84 - $106.39 $15,556 - $16,916	159 Added 1590.0%	169 $17,000
Q3 2017 Oct 30, 2017	SELL	$104.99 - $114.02 $26 Million - $28.3 Million	-248,000 Reduced 100.0%	10 $1,000
Q2 2017 Jan 31, 2018	SELL	N/A	-43,595 Reduced 14.95%	248,010 $27.1 Million
Q1 2017 Jan 31, 2018	BUY	N/A	291,605	291,605 $29.9 Million

Others Institutions Holding CHKP

# of Institutions

732

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 $21B
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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Canada Pension Plan Investment Board Check Point Software Technologies LTD Transaction History