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

Connor, Clark & Lunn Investment Management Ltd.

$26 Billion
Q2 2025

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 64,949 shares of CHKP stock, worth $12.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

64,949

Previous 19,882 226.67%

Holding current value

$12.5 Million

Previous $4.53 Million 217.13%

% of portfolio

0.06%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$204.26 - $233.47 $9.21 Million - $10.5 Million	45,067 Added 226.67%	64,949 $14.4 Million
Q1 2025 May 12, 2025	BUY	$179.88 - $231.31 $3.58 Million - $4.6 Million	19,882 New	19,882 $4.53 Million
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

899

Shares Held

73.1M

Call Options Held

484K

Put Options Held

169K

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 $24.2B
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...

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