Healthcare Of Ontario Pension Plan Trust Fund Check Point Software Technologies LTD Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$146.79 - $165.0 $1.76 Million - $1.98 Million	12,000 Added 120.0%	22,000 $3.63 Million
Q1 2024 May 13, 2024	SELL	$151.05 - $166.48 $3.78 Million - $4.16 Million	-25,000 Reduced 71.43%	10,000 $1.64 Million
Q4 2023 Mar 21, 2024	BUY	$129.45 - $153.64 $4.53 Million - $5.38 Million	35,000 New	35,000 $5.35 Million
Q1 2022 May 12, 2022	SELL	$113.24 - $148.98 $2.53 Million - $3.32 Million	-22,300 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$113.6 - $120.97 $5.68 Million - $6.05 Million	-50,000 Reduced 69.16%	22,300 $2.59 Million
Q4 2020 Feb 12, 2021	BUY	$113.56 - $137.59 $7.18 Million - $8.69 Million	63,190 Added 693.63%	72,300 $9.61 Million
Q3 2020 Nov 12, 2020	SELL	$107.92 - $130.58 $28.4 Million - $34.4 Million	-263,604 Reduced 96.66%	9,110 $1.1 Million
Q2 2020 Aug 11, 2020	BUY	$98.28 - $111.67 $26.8 Million - $30.5 Million	272,714 New	272,714 $29.3 Million
Q1 2020 May 13, 2020	SELL	$82.05 - $119.28 $6.04 Million - $8.78 Million	-73,577 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$106.64 - $118.64 $7.85 Million - $8.73 Million	73,577 New	73,577 $8.16 Million

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

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

$1 Billion
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$769 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$678 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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