Cibc World Markets Corp Check Point Software Technologies LTD Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$109.26 - $123.86 $571,866 - $648,283	-5,234 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$113.04 - $127.17 $591,651 - $665,607	5,234 New	5,234 $592,000
Q2 2021 Aug 10, 2021	SELL	$113.6 - $120.97 $609,464 - $649,004	-5,365 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$110.24 - $134.1 $790,310 - $961,362	-7,169 Reduced 57.2%	5,365 $601,000
Q4 2020 Feb 12, 2021	BUY	$113.56 - $137.59 $536,116 - $649,562	4,721 Added 60.42%	12,534 $1.67 Million
Q3 2020 Nov 12, 2020	SELL	$107.92 - $130.58 $155,081 - $187,643	-1,437 Reduced 15.54%	7,813 $940,000
Q2 2020 Aug 12, 2020	SELL	$98.28 - $111.67 $327,665 - $372,307	-3,334 Reduced 26.49%	9,250 $994,000
Q1 2020 May 12, 2020	BUY	$82.05 - $119.28 $13,292 - $19,323	162 Added 1.3%	12,584 $1.27 Million
Q4 2019 Feb 13, 2020	BUY	$106.64 - $118.64 $746,373 - $830,361	6,999 Added 129.06%	12,422 $1.38 Million
Q3 2019 Nov 12, 2019	SELL	$105.78 - $120.27 $5.24 Million - $5.96 Million	-49,577 Reduced 90.14%	5,423 $594,000
Q1 2019 May 14, 2019	SELL	$102.35 - $126.75 $115,757 - $143,354	-1,131 Reduced 2.01%	55,000 $6.96 Million
Q4 2018 Feb 13, 2019	SELL	$99.6 - $117.73 $263,043 - $310,924	-2,641 Reduced 4.49%	56,131 $5.76 Million
Q3 2018 Nov 13, 2018	BUY	$99.34 - $120.5 $374,710 - $454,526	3,772 Added 6.86%	58,772 $6.92 Million
Q2 2018 Aug 13, 2018	BUY	$95.68 - $104.67 $191,360 - $209,340	2,000 Added 3.77%	55,000 $5.37 Million
Q1 2018 May 11, 2018	SELL	$97.84 - $106.39 $2.47 Million - $2.68 Million	-25,227 Reduced 32.25%	53,000 $5.27 Million
Q4 2017 Feb 13, 2018	BUY	$101.92 - $119.13 $6.73 Million - $7.87 Million	66,053 Added 542.57%	78,227 $8.11 Million
Q3 2017 Nov 14, 2017	BUY	$104.99 - $114.02 $1.28 Million - $1.39 Million	12,174	12,174 $1.39 Million

Others Institutions Holding CHKP

# of Institutions

808

Shares Held

73.1M

Call Options Held

678K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$1.03 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$999 Million
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$768 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$677 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$672 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 $23.6B
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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