Illinois Municipal Retirement Fund Check Point Software Technologies LTD Transaction History

Illinois Municipal Retirement Fund

  • $6.89 Billion
  • Q3 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 39,915 shares of CHKP stock, worth $7.51 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
39,915
Previous 16,937 135.67%
Holding current value
$7.51 Million
Previous $2.79 Million 175.27%
% of portfolio
0.11%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
797
Shares Held
73.4M
Call Options Held
678K
Put Options Held
458K
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 $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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