Deutsche Bank Ag\ Check Point Software Technologies LTD Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,931,236 shares of CHKP stock, worth $351 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,931,236

Previous 1,870,210 3.26%

Holding current value

$351 Million

Previous $309 Million 20.6%

% of portfolio

0.16%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$165.0 - $195.47 $10.1 Million - $11.9 Million	61,026 Added 3.26%	1,931,236 $372 Million
Q2 2024 Aug 14, 2024	BUY	$146.79 - $165.0 $6.33 Million - $7.12 Million	43,134 Added 2.36%	1,870,210 $309 Million
Q1 2024 May 15, 2024	BUY	$151.05 - $166.48 $1.21 Million - $1.33 Million	8,003 Added 0.44%	1,827,076 $300 Million
Q4 2023 Feb 14, 2024	BUY	$129.45 - $153.64 $687,120 - $815,521	5,308 Added 0.29%	1,819,073 $278 Million
Q3 2023 Nov 09, 2023	SELL	$124.56 - $137.46 $3.81 Million - $4.21 Million	-30,604 Reduced 1.66%	1,813,765 $242 Million
Q2 2023 Aug 14, 2023	BUY	$118.46 - $134.46 $42.8 Million - $48.6 Million	361,238 Added 24.36%	1,844,369 $232 Million
Q1 2023 May 15, 2023	BUY	$123.72 - $131.93 $19.2 Million - $20.5 Million	155,382 Added 11.7%	1,483,131 $193 Million
Q4 2022 Feb 13, 2023	SELL	$108.93 - $134.5 $8.03 Million - $9.91 Million	-73,704 Reduced 5.26%	1,327,749 $168 Million
Q3 2022 Nov 14, 2022	BUY	$111.12 - $129.15 $714,279 - $830,176	6,428 Added 0.46%	1,401,453 $157 Million
Q2 2022 Aug 11, 2022	SELL	$117.6 - $144.28 $6.94 Million - $8.51 Million	-58,992 Reduced 4.06%	1,395,025 $170 Million
Q1 2022 May 13, 2022	SELL	$113.24 - $148.98 $7.01 Million - $9.22 Million	-61,883 Reduced 4.08%	1,454,017 $201 Million
Q4 2021 Feb 11, 2022	SELL	$109.26 - $123.86 $11 Million - $12.5 Million	-100,716 Reduced 6.23%	1,515,900 $177 Million
Q3 2021 Nov 04, 2021	SELL	$113.04 - $127.17 $6.93 Million - $7.79 Million	-61,283 Reduced 3.65%	1,616,616 $183 Million
Q2 2021 Aug 11, 2021	BUY	$113.6 - $120.97 $9.72 Million - $10.3 Million	85,544 Added 5.37%	1,677,899 $195 Million
Q1 2021 May 13, 2021	BUY	$110.24 - $134.1 $25.7 Million - $31.2 Million	233,015 Added 17.14%	1,592,355 $178 Million
Q4 2020 Feb 16, 2021	SELL	$113.56 - $137.59 $51.8 Million - $62.8 Million	-456,389 Reduced 25.14%	1,359,340 $181 Million
Q3 2020 Nov 12, 2020	SELL	$107.92 - $130.58 $5.1 Million - $6.17 Million	-47,286 Reduced 2.54%	1,815,729 $219 Million
Q2 2020 Aug 13, 2020	BUY	$98.28 - $111.67 $9.92 Million - $11.3 Million	100,950 Added 5.73%	1,863,015 $200 Million
Q1 2020 May 14, 2020	SELL	$82.05 - $119.28 $3.96 Million - $5.76 Million	-48,308 Reduced 2.67%	1,762,065 $177 Million
Q4 2019 Feb 14, 2020	BUY	$106.64 - $118.64 $17.5 Million - $19.4 Million	163,671 Added 9.94%	1,810,373 $201 Million
Q3 2019 Nov 14, 2019	BUY	$105.78 - $120.27 $25 Million - $28.4 Million	236,290 Added 16.75%	1,646,702 $180 Million
Q2 2019 Aug 14, 2019	BUY	$109.4 - $131.57 $36.5 Million - $43.9 Million	333,840 Added 31.01%	1,410,412 $163 Million
Q1 2019 May 15, 2019	BUY	$102.35 - $126.75 $1.02 Million - $1.26 Million	9,945 Added 0.93%	1,076,572 $136 Million
Q4 2018 Feb 14, 2019	BUY	$99.6 - $117.73 $15.5 Million - $18.3 Million	155,857 Added 17.11%	1,066,627 $109 Million
Q3 2018 Dec 21, 2021	BUY	$99.34 - $120.5 $2.76 Million - $3.35 Million	27,794 Added 3.15%	910,770 $107 Million
Q3 2018 Nov 14, 2018	SELL	$99.34 - $120.5 $26.2 Million - $31.7 Million	-263,317 Reduced 22.97%	882,976 $104 Million
Q2 2018 Apr 21, 2020	BUY	$95.68 - $104.67 $1.25 Million - $1.37 Million	13,057 Added 1.15%	1,146,293 $112 Million
Q2 2018 Aug 14, 2018	BUY	$95.68 - $104.67 $3.58 Million - $3.91 Million	37,386 Added 3.41%	1,133,236 $111 Million
Q1 2018 Oct 18, 2019	BUY	$97.84 - $106.39 $7.82 Million - $8.51 Million	79,961 Added 7.87%	1,095,850 $109 Million
Q1 2018 May 15, 2018	BUY	$97.84 - $106.39 $17.8 Million - $19.4 Million	182,103 Added 21.84%	1,015,889 $101 Million
Q4 2017 Feb 14, 2018	BUY	$101.92 - $119.13 $18.6 Million - $21.7 Million	182,203 Added 27.96%	833,786 $86.4 Million
Q3 2017 Nov 14, 2017	BUY	$104.99 - $114.02 $68.4 Million - $74.3 Million	651,583	651,583 $74.3 Million

Others Institutions Holding CHKP

# of Institutions

796

Shares Held

73.7M

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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