Illinois Municipal Retirement Fund Check Point Software Technologies LTD Transaction History

Illinois Municipal Retirement Fund

$6.9 Billion
Q4 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 15,368 shares of CHKP stock, worth $3.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,368

Previous 39,915 61.5%

Holding current value

$3.33 Million

Previous $7.69 Million 62.7%

% of portfolio

0.04%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$170.18 - $209.01 $4.18 Million - $5.13 Million	-24,547 Reduced 61.5%	15,368 $2.87 Million
Q3 2024 Nov 04, 2024	BUY	$165.0 - $195.47 $3.79 Million - $4.49 Million	22,978 Added 135.67%	39,915 $7.69 Million
Q2 2024 Aug 05, 2024	SELL	$146.79 - $165.0 $3.64 Million - $4.09 Million	-24,773 Reduced 59.39%	16,937 $2.79 Million
Q1 2024 May 07, 2024	BUY	$151.05 - $166.48 $567,494 - $625,465	3,757 Added 9.9%	41,710 $6.84 Million
Q4 2023 Feb 01, 2024	BUY	$129.45 - $153.64 $65,501 - $77,741	506 Added 1.35%	37,953 $5.8 Million
Q3 2023 Nov 06, 2023	BUY	$124.56 - $137.46 $727,056 - $802,354	5,837 Added 18.47%	37,447 $4.99 Million
Q2 2023 Aug 03, 2023	SELL	$118.46 - $134.46 $2.25 Million - $2.55 Million	-18,961 Reduced 37.49%	31,610 $3.97 Million
Q1 2023 May 05, 2023	SELL	$123.72 - $131.93 $949,427 - $1.01 Million	-7,674 Reduced 13.18%	50,571 $6.57 Million
Q4 2022 Feb 03, 2023	BUY	$108.93 - $134.5 $603,907 - $745,668	5,544 Added 10.52%	58,245 $7.35 Million
Q3 2022 Nov 03, 2022	BUY	$111.12 - $129.15 $122,676 - $142,581	1,104 Added 2.14%	52,701 $5.9 Million
Q2 2022 Aug 05, 2022	BUY	$117.6 - $144.28 $2.39 Million - $2.93 Million	20,309 Added 64.91%	51,597 $6.28 Million
Q1 2022 Apr 29, 2022	SELL	$113.24 - $148.98 $2.86 Million - $3.77 Million	-25,277 Reduced 44.69%	31,288 $4.33 Million
Q4 2021 Jan 31, 2022	BUY	$109.26 - $123.86 $3.2 Million - $3.63 Million	29,328 Added 107.68%	56,565 $6.59 Million
Q2 2021 Aug 04, 2021	BUY	$113.6 - $120.97 $1.71 Million - $1.82 Million	15,067 Added 123.8%	27,237 $3.16 Million
Q1 2021 Apr 27, 2021	BUY	$110.24 - $134.1 $1.34 Million - $1.63 Million	12,170 New	12,170 $1.36 Million
Q4 2020 Feb 09, 2021	SELL	$113.56 - $137.59 $725,875 - $879,475	-6,392 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$107.92 - $130.58 $75,759 - $91,667	702 Added 12.34%	6,392 $769,000
Q2 2020 Aug 03, 2020	BUY	$98.28 - $111.67 $239,999 - $272,698	2,442 Added 75.18%	5,690 $611,000
Q1 2020 Apr 30, 2020	SELL	$82.05 - $119.28 $560,073 - $814,205	-6,826 Reduced 67.76%	3,248 $327,000
Q4 2019 Feb 06, 2020	BUY	$106.64 - $118.64 $1.07 Million - $1.2 Million	10,074 New	10,074 $1.12 Million

Others Institutions Holding CHKP

# of Institutions

842

Shares Held

74.6M

Call Options Held

839K

Put Options Held

198K

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 $27.2B
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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Illinois Municipal Retirement Fund Check Point Software Technologies LTD Transaction History