Keybank National Association Check Point Software Technologies LTD Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$108.93 - $134.5 $48,038 - $59,314	-441 Reduced 18.74%	1,912 $241,000
Q3 2022 Oct 27, 2022	BUY	$111.12 - $129.15 $5,556 - $6,457	50 Added 2.17%	2,353 $264,000
Q2 2022 Aug 08, 2022	SELL	$117.6 - $144.28 $2.24 Million - $2.74 Million	-19,017 Reduced 89.2%	2,303 $280,000
Q1 2022 Apr 28, 2022	BUY	$113.24 - $148.98 $98,858 - $130,059	873 Added 4.27%	21,320 $2.95 Million
Q4 2021 Feb 07, 2022	SELL	$109.26 - $123.86 $27,096 - $30,717	-248 Reduced 1.2%	20,447 $2.38 Million
Q3 2021 Nov 08, 2021	BUY	$113.04 - $127.17 $35,268 - $39,677	312 Added 1.53%	20,695 $2.34 Million
Q2 2021 Aug 12, 2021	BUY	$113.6 - $120.97 $1,136 - $1,209	10 Added 0.05%	20,383 $2.37 Million
Q1 2021 May 07, 2021	BUY	$110.24 - $134.1 $196,557 - $239,100	1,783 Added 9.59%	20,373 $2.28 Million
Q4 2020 Feb 09, 2021	SELL	$113.56 - $137.59 $51,669 - $62,603	-455 Reduced 2.39%	18,590 $2.47 Million
Q3 2020 Oct 29, 2020	SELL	$107.92 - $130.58 $47,268 - $57,194	-438 Reduced 2.25%	19,045 $2.29 Million
Q2 2020 Aug 10, 2020	BUY	$98.28 - $111.67 $49,631 - $56,393	505 Added 2.66%	19,483 $2.09 Million
Q1 2020 May 13, 2020	SELL	$82.05 - $119.28 $444,464 - $646,139	-5,417 Reduced 22.21%	18,978 $1.91 Million
Q4 2019 Feb 05, 2020	SELL	$106.64 - $118.64 $96,615 - $107,487	-906 Reduced 3.58%	24,395 $2.71 Million
Q3 2019 Nov 04, 2019	SELL	$105.78 - $120.27 $121,223 - $137,829	-1,146 Reduced 4.33%	25,301 $2.77 Million
Q2 2019 Aug 01, 2019	SELL	$109.4 - $131.57 $49,558 - $59,601	-453 Reduced 1.68%	26,447 $3.06 Million
Q1 2019 May 08, 2019	SELL	$102.35 - $126.75 $8,904 - $11,027	-87 Reduced 0.32%	26,900 $3.4 Million
Q4 2018 Jan 30, 2019	BUY	$99.6 - $117.73 $271,908 - $321,402	2,730 Added 11.25%	26,987 $2.77 Million
Q3 2018 Nov 08, 2018	BUY	$99.34 - $120.5 $36,060 - $43,741	363 Added 1.52%	24,257 $2.85 Million
Q2 2018 Aug 08, 2018	SELL	$95.68 - $104.67 $52,049 - $56,940	-544 Reduced 2.23%	23,894 $2.33 Million
Q1 2018 May 15, 2018	BUY	$97.84 - $106.39 $15,752 - $17,128	161 Added 0.66%	24,438 $2.43 Million
Q4 2017 Feb 08, 2018	SELL	$101.92 - $119.13 $27,212 - $31,807	-267 Reduced 1.09%	24,277 $2.52 Million
Q3 2017 Nov 02, 2017	BUY	$104.99 - $114.02 $10,918 - $11,858	104 Added 0.43%	24,544 $2.8 Million
Q2 2017 May 14, 2018	BUY	N/A	139 Added 0.57%	24,440 $2.67 Million
Q1 2017 May 14, 2018	BUY	N/A	4,876 Added 25.1%	24,301 $2.5 Million
Q4 2016 May 14, 2018	BUY	N/A	19,425	19,425 $1.64 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

$1.01 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$982 Million
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$755 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$665 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$660 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 $23.1B
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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