Commerzbank Aktiengesellschaft Check Point Software Technologies LTD Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$98.28 - $111.67 $1.18 Million - $1.34 Million	-12,033 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$82.05 - $119.28 $987,307 - $1.44 Million	12,033 New	12,033 $1.21 Million
Q1 2020 Apr 29, 2020	SELL	$82.05 - $119.28 $14 Million - $20.3 Million	-170,513 Reduced 93.41%	12,033 $1.21 Million
Q4 2019 Oct 03, 2024	BUY	$106.64 - $118.64 $19.5 Million - $21.7 Million	182,546 New	182,546 $20.3 Million
Q4 2019 Jan 17, 2020	SELL	$106.64 - $118.64 $1.56 Million - $1.73 Million	-14,623 Reduced 7.42%	182,546 $20.3 Million
Q3 2019 Oct 03, 2024	BUY	$105.78 - $120.27 $20.9 Million - $23.7 Million	197,169 New	197,169 $21.6 Million
Q3 2019 Oct 17, 2019	BUY	$105.78 - $120.27 $2.37 Million - $2.7 Million	22,427 Added 12.83%	197,169 $21.6 Million
Q2 2019 Oct 03, 2024	BUY	$109.4 - $131.57 $19.1 Million - $23 Million	174,742 New	174,742 $20.2 Million
Q2 2019 Jul 23, 2019	SELL	$109.4 - $131.57 $738,231 - $887,834	-6,748 Reduced 3.72%	174,742 $20.2 Million
Q1 2019 Oct 03, 2024	BUY	$102.35 - $126.75 $18.6 Million - $23 Million	181,490 New	181,490 $23 Million
Q1 2019 May 13, 2019	BUY	$102.35 - $126.75 $4.49 Million - $5.56 Million	43,885 Added 31.89%	181,490 $23 Million
Q4 2018 Oct 03, 2024	BUY	$99.6 - $117.73 $13.7 Million - $16.2 Million	137,605 New	137,605 $14.1 Million
Q4 2018 Feb 06, 2019	SELL	$99.6 - $117.73 $1.35 Million - $1.6 Million	-13,566 Reduced 8.97%	137,605 $14.1 Million
Q3 2018 Oct 04, 2024	BUY	$99.34 - $120.5 $15 Million - $18.2 Million	151,171 New	151,171 $17.8 Million
Q3 2018 Nov 13, 2018	SELL	$99.34 - $120.5 $5.04 Million - $6.12 Million	-50,764 Reduced 25.14%	151,171 $17.8 Million
Q2 2018 Oct 04, 2024	BUY	$95.68 - $104.67 $19.3 Million - $21.1 Million	201,935 New	201,935 $19.7 Million
Q2 2018 Aug 10, 2018	BUY	$95.68 - $104.67 $4.36 Million - $4.77 Million	45,553 Added 29.13%	201,935 $19.7 Million
Q1 2018 Oct 04, 2024	BUY	$97.84 - $106.39 $5.64 Million - $6.13 Million	57,617 Added 58.34%	156,382 $15.5 Million
Q1 2018 May 01, 2018	BUY	$97.84 - $106.39 $5.64 Million - $6.13 Million	57,617 Added 58.34%	156,382 $15.5 Million
Q4 2017 Oct 04, 2024	BUY	$101.92 - $119.13 $10.1 Million - $11.8 Million	98,765 New	98,765 $10.2 Million
Q4 2017 Jan 26, 2018	BUY	$101.92 - $119.13 $5.04 Million - $5.89 Million	49,459 Added 100.31%	98,765 $10.2 Million
Q3 2017 Nov 13, 2017	BUY	$104.99 - $114.02 $768,526 - $834,626	7,320 Added 17.43%	49,306 $5.62 Million
Q2 2017 Aug 09, 2017	BUY	N/A	41,986	41,986 $4.58 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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