Great West Life Assurance CO Check Point Software Technologies LTD Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Great West Life Assurance CO holds 280,267 shares of CHKP stock, worth $47.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
280,267
Previous 272,955 2.68%
Holding current value
$47.5 Million
Previous $41.5 Million 10.94%
% of portfolio
0.09%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$151.05 - $166.48 $1.1 Million - $1.22 Million
7,312 Added 2.68%
280,267 $46 Million
Q4 2023

Feb 13, 2024
SELL
$129.45 - $153.64 $2.8 Million - $3.33 Million
-21,666 Reduced 7.35%
272,955 $41.5 Million
Q3 2023

Nov 14, 2023
BUY
$124.56 - $137.46 $4.73 Million - $5.23 Million
38,013 Added 14.81%
294,621 $39.2 Million
Q2 2023

Aug 10, 2023
SELL
$118.46 - $134.46 $3.26 Million - $3.7 Million
-27,553 Reduced 9.7%
256,608 $32.4 Million
Q1 2023

May 12, 2023
BUY
$123.72 - $131.93 $124,709 - $132,985
1,008 Added 0.36%
284,161 $37 Million
Q4 2022

Feb 10, 2023
SELL
$108.93 - $134.5 $3.68 Million - $4.55 Million
-33,799 Reduced 10.66%
283,153 $35.9 Million
Q3 2022

Nov 01, 2022
BUY
$111.12 - $129.15 $35.2 Million - $40.9 Million
316,952 New
316,952 $35.5 Million
Q2 2022

Aug 09, 2022
BUY
$117.6 - $144.28 $529,905 - $650,125
4,506 Added 1.44%
317,487 $38.7 Million
Q1 2022

May 12, 2022
BUY
$113.24 - $148.98 $2.85 Million - $3.75 Million
25,197 Added 8.76%
312,981 $45.8 Million
Q4 2021

Feb 14, 2022
SELL
$109.26 - $123.86 $3.59 Million - $4.07 Million
-32,829 Reduced 10.24%
287,784 $33.4 Million
Q3 2021

Nov 15, 2021
SELL
$113.04 - $127.17 $14,469 - $16,277
-128 Reduced 0.04%
320,613 $36.5 Million
Q2 2021

Aug 11, 2021
BUY
$113.6 - $120.97 $6.17 Million - $6.57 Million
54,301 Added 20.38%
320,741 $37.2 Million
Q1 2021

May 17, 2021
SELL
$110.24 - $134.1 $5.21 Million - $6.33 Million
-47,231 Reduced 15.06%
266,440 $29.6 Million
Q4 2020

Feb 16, 2021
BUY
$113.56 - $137.59 $6.33 Million - $7.66 Million
55,702 Added 21.59%
313,671 $41.6 Million
Q3 2020

Nov 17, 2020
SELL
$107.92 - $130.58 $1.07 Million - $1.29 Million
-9,894 Reduced 3.69%
257,969 $31 Million
Q3 2020

Nov 13, 2020
BUY
$107.92 - $130.58 $1.08 Million - $1.3 Million
9,966 Added 3.86%
267,863 $32.2 Million
Q2 2020

Aug 17, 2020
BUY
$98.28 - $111.67 $9.56 Million - $10.9 Million
97,303 Added 60.59%
257,897 $27.6 Million
Q1 2020

May 14, 2020
SELL
$82.05 - $119.28 $42,419 - $61,667
-517 Reduced 0.32%
160,594 $16.3 Million
Q4 2019

Feb 11, 2020
BUY
$106.64 - $118.64 $17.2 Million - $19.1 Million
161,111 New
161,111 $17.9 Million
Q3 2019

Oct 25, 2019
SELL
$105.78 - $120.27 $20 Million - $22.8 Million
-189,283 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$109.4 - $131.57 $15.9 Million - $19.1 Million
-145,111 Reduced 43.4%
189,283 $0
Q1 2019

May 08, 2019
BUY
$102.35 - $126.75 $2.12 Million - $2.62 Million
20,677 Added 6.59%
334,394 $42.2 Million
Q4 2018

Feb 12, 2019
BUY
$99.6 - $117.73 $11.5 Million - $13.6 Million
115,562 Added 58.32%
313,717 $31.5 Million
Q3 2018

Nov 13, 2018
SELL
$99.34 - $120.5 $1.79 Million - $2.17 Million
-18,039 Reduced 8.34%
198,155 $23.3 Million
Q2 2018

Aug 10, 2018
BUY
$95.68 - $104.67 $891,450 - $975,210
9,317 Added 4.5%
216,194 $21.1 Million
Q1 2018

May 10, 2018
BUY
$97.84 - $106.39 $469,534 - $510,565
4,799 Added 2.37%
206,877 $20.6 Million
Q4 2017

Feb 09, 2018
BUY
$101.92 - $119.13 $3.4 Million - $3.98 Million
33,381 Added 19.79%
202,078 $20.9 Million
Q3 2017

Nov 09, 2017
BUY
$104.99 - $114.02 $17.7 Million - $19.2 Million
168,697
168,697 $18.9 Million

Others Institutions Holding CHKP

# of Institutions
735
Shares Held
73.9M
Call Options Held
462K
Put Options Held
292K
View Full List

About CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP Quotes by TradingView
  • Ticker CHKP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 125,411,000
  • Market Cap $21.3B
  • 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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