Deka Bank Deutsche Girozentrale Check Point Software Technologies LTD Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 582,869 shares of CHKP stock, worth $106 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

582,869

Previous 582,352 0.09%

Holding current value

$106 Million

Previous $94.7 Million 18.46%

% of portfolio

0.21%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$165.0 - $195.47 $85,305 - $101,057	517 Added 0.09%	582,869 $112 Million
Q2 2024 Aug 08, 2024	BUY	$146.79 - $165.0 $2.03 Million - $2.29 Million	13,854 Added 2.44%	582,352 $94.7 Million
Q1 2024 Apr 24, 2024	SELL	$151.05 - $166.48 $1.73 Million - $1.91 Million	-11,480 Reduced 1.98%	568,498 $94.4 Million
Q4 2023 Jan 24, 2024	SELL	$129.45 - $153.64 $34.2 Million - $40.6 Million	-263,953 Reduced 31.28%	579,978 $88.1 Million
Q3 2023 Nov 13, 2023	SELL	$124.56 - $137.46 $206,395 - $227,771	-1,657 Reduced 0.2%	843,931 $113 Million
Q2 2023 Jul 25, 2023	BUY	$118.46 - $134.46 $12.1 Million - $13.7 Million	101,833 Added 13.69%	845,588 $108 Million
Q1 2023 Apr 24, 2023	BUY	$123.72 - $131.93 $10.4 Million - $11.1 Million	83,988 Added 12.73%	743,755 $94.3 Million
Q4 2022 Feb 01, 2023	BUY	$108.93 - $134.5 $9.6 Million - $11.8 Million	88,095 Added 15.41%	659,767 $82.8 Million
Q3 2022 Nov 02, 2022	BUY	$111.12 - $129.15 $13 Million - $15.1 Million	117,065 Added 25.75%	571,672 $64 Million
Q2 2022 Aug 03, 2022	BUY	$117.6 - $144.28 $1.07 Million - $1.32 Million	9,128 Added 2.05%	454,607 $54.4 Million
Q1 2022 Apr 28, 2022	SELL	$113.24 - $148.98 $1.15 Million - $1.51 Million	-10,119 Reduced 2.22%	445,479 $61.6 Million
Q4 2021 Feb 02, 2022	SELL	$109.26 - $123.86 $59,655 - $67,627	-546 Reduced 0.12%	455,598 $54 Million
Q3 2021 Oct 22, 2021	SELL	$113.04 - $127.17 $1.07 Million - $1.2 Million	-9,422 Reduced 2.02%	456,144 $52.7 Million
Q2 2021 Aug 05, 2021	SELL	$113.6 - $120.97 $1.18 Million - $1.26 Million	-10,384 Reduced 2.18%	465,566 $54.1 Million
Q1 2021 Apr 28, 2021	BUY	$110.24 - $134.1 $536,097 - $652,128	4,863 Added 1.03%	475,950 $54.5 Million
Q4 2020 Mar 12, 2021	SELL	$113.56 - $137.59 $6.54 Million - $7.92 Million	-57,577 Reduced 10.89%	471,087 $63.3 Million
Q3 2020 Oct 29, 2020	BUY	$107.92 - $130.58 $37.1 Million - $44.9 Million	343,881 Added 186.1%	528,664 $63.1 Million
Q2 2020 Aug 04, 2020	BUY	$98.28 - $111.67 $8.65 Million - $9.83 Million	88,027 Added 90.98%	184,783 $19.7 Million
Q1 2020 May 14, 2020	SELL	$82.05 - $119.28 $911,657 - $1.33 Million	-11,111 Reduced 10.3%	96,756 $9.68 Million
Q4 2019 Feb 04, 2020	SELL	$106.64 - $118.64 $20.6 Million - $22.9 Million	-192,713 Reduced 64.11%	107,867 $12.1 Million
Q3 2019 Nov 14, 2019	SELL	$105.78 - $120.27 $5.18 Million - $5.89 Million	-48,941 Reduced 14.0%	300,580 $32.6 Million
Q2 2019 Aug 01, 2019	BUY	$109.4 - $131.57 $25.7 Million - $31 Million	235,278 Added 205.95%	349,521 $40.3 Million
Q1 2019 May 10, 2019	BUY	$102.35 - $126.75 $1.5 Million - $1.86 Million	14,704 Added 14.77%	114,243 $13.3 Million
Q4 2018 Feb 12, 2019	SELL	$99.6 - $117.73 $1.46 Million - $1.73 Million	-14,704 Reduced 12.87%	99,539 $10.3 Million
Q3 2018 Nov 09, 2018	SELL	$99.34 - $120.5 $1.03 Million - $1.25 Million	-10,340 Reduced 8.3%	114,243 $0
Q2 2018 Aug 14, 2018	SELL	$95.68 - $104.67 $1.26 Million - $1.38 Million	-13,216 Reduced 9.59%	124,583 $12.3 Million
Q1 2018 May 03, 2018	BUY	$97.84 - $106.39 $3.49 Million - $3.8 Million	35,690 Added 34.95%	137,799 $13.6 Million
Q3 2017 Nov 06, 2017	BUY	$104.99 - $114.02 $10.7 Million - $11.6 Million	102,109	102,109 $11.1 Million

Others Institutions Holding CHKP

# of Institutions

798

Shares Held

73.5M

Call Options Held

678K

Put Options Held

458K

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 $22.8B
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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Deka Bank Deutsche Girozentrale Check Point Software Technologies LTD Transaction History