Connor, Clark & Lunn Investment Management Ltd. Check Point Software Technologies LTD Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$129.45 - $153.64 $7.27 Million - $8.63 Million	-56,194 Reduced 20.77%	214,329 $32.7 Million
Q3 2023 Nov 13, 2023	BUY	$124.56 - $137.46 $143,119 - $157,941	1,149 Added 0.43%	270,523 $36.1 Million
Q2 2023 Aug 10, 2023	BUY	$118.46 - $134.46 $9.09 Million - $10.3 Million	76,737 Added 39.84%	269,374 $33.8 Million
Q1 2023 May 09, 2023	BUY	$123.72 - $131.93 $22.3 Million - $23.8 Million	180,439 Added 1479.25%	192,637 $25 Million
Q4 2022 Feb 10, 2023	SELL	$108.93 - $134.5 $1.05 Million - $1.29 Million	-9,605 Reduced 44.05%	12,198 $1.54 Million
Q3 2022 Nov 10, 2022	SELL	$111.12 - $129.15 $19.1 Million - $22.2 Million	-171,717 Reduced 88.73%	21,803 $2.44 Million
Q2 2022 Aug 05, 2022	BUY	$117.6 - $144.28 $5.12 Million - $6.28 Million	43,560 Added 29.05%	193,520 $23.6 Million
Q1 2022 May 12, 2022	SELL	$113.24 - $148.98 $13.9 Million - $18.3 Million	-122,736 Reduced 45.01%	149,960 $20.7 Million
Q4 2021 Feb 10, 2022	SELL	$109.26 - $123.86 $12 Million - $13.6 Million	-109,488 Reduced 28.65%	272,696 $31.8 Million
Q3 2021 Nov 12, 2021	SELL	$113.04 - $127.17 $20.4 Million - $22.9 Million	-180,392 Reduced 32.07%	382,184 $43.2 Million
Q2 2021 Aug 12, 2021	BUY	$113.6 - $120.97 $26.4 Million - $28.1 Million	232,106 Added 70.24%	562,576 $65.3 Million
Q1 2021 May 13, 2021	BUY	$110.24 - $134.1 $5.23 Million - $6.36 Million	47,415 Added 16.75%	330,470 $37 Million
Q4 2020 Feb 16, 2021	SELL	$113.56 - $137.59 $7.47 Million - $9.06 Million	-65,817 Reduced 18.87%	283,055 $37.6 Million
Q3 2020 Nov 12, 2020	BUY	$107.92 - $130.58 $24.5 Million - $29.7 Million	227,475 Added 187.38%	348,872 $42 Million
Q2 2020 Aug 13, 2020	SELL	$98.28 - $111.67 $866,043 - $984,036	-8,812 Reduced 6.77%	121,397 $13 Million
Q1 2020 May 13, 2020	BUY	$82.05 - $119.28 $10.7 Million - $15.5 Million	130,209 New	130,209 $13.1 Million
Q2 2019 Aug 07, 2019	SELL	$109.4 - $131.57 $371,960 - $447,338	-3,400 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$102.35 - $126.75 $6.09 Million - $7.54 Million	-59,500 Reduced 94.59%	3,400 $430,000
Q4 2018 Feb 12, 2019	BUY	$99.6 - $117.73 $6.26 Million - $7.41 Million	62,900 New	62,900 $6.46 Million
Q3 2018 Nov 13, 2018	SELL	$99.34 - $120.5 $3.81 Million - $4.62 Million	-38,327 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$95.68 - $104.67 $7.41 Million - $8.1 Million	-77,400 Reduced 66.88%	38,327 $3.74 Million
Q1 2018 May 14, 2018	BUY	$97.84 - $106.39 $10.8 Million - $11.7 Million	110,400 Added 2072.46%	115,727 $11.5 Million
Q4 2017 Feb 09, 2018	SELL	$101.92 - $119.13 $14 Million - $16.3 Million	-137,119 Reduced 96.26%	5,327 $552,000
Q3 2017 Nov 14, 2017	BUY	$104.99 - $114.02 $5.92 Million - $6.42 Million	56,346 Added 65.44%	142,446 $16.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,100	86,100 $9.39 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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