Lazard Asset Management LLC Check Point Software Technologies LTD Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Lazard Asset Management LLC holds 403,641 shares of CHKP stock, worth $70.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
403,641
Previous 392,829 2.75%
Holding current value
$70.3 Million
Previous $64.8 Million 20.0%
% of portfolio
0.11%
Previous 0.09%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$165.0 - $195.47 $1.78 Million - $2.11 Million
10,812 Added 2.75%
403,641 $77.8 Million
Q2 2024

Aug 14, 2024
BUY
$146.79 - $165.0 $542,682 - $610,005
3,697 Added 0.95%
392,829 $64.8 Million
Q1 2024

May 14, 2024
SELL
$151.05 - $166.48 $436,534 - $481,127
-2,890 Reduced 0.74%
389,132 $63.8 Million
Q4 2023

Feb 14, 2024
BUY
$129.45 - $153.64 $11.7 Million - $13.9 Million
90,447 Added 29.99%
392,022 $59.9 Million
Q3 2023

Nov 14, 2023
SELL
$124.56 - $137.46 $1.85 Million - $2.04 Million
-14,875 Reduced 4.7%
301,575 $40.2 Million
Q2 2023

Aug 14, 2023
BUY
$118.46 - $134.46 $1.41 Million - $1.61 Million
11,943 Added 3.92%
316,450 $39.8 Million
Q1 2023

May 15, 2023
BUY
$123.72 - $131.93 $7.46 Million - $7.96 Million
60,310 Added 24.7%
304,507 $39.6 Million
Q4 2022

Feb 14, 2023
BUY
$108.93 - $134.5 $730,375 - $901,822
6,705 Added 2.82%
244,197 $30.8 Million
Q3 2022

Nov 14, 2022
BUY
$111.12 - $129.15 $1.22 Million - $1.41 Million
10,948 Added 4.83%
237,492 $26.6 Million
Q2 2022

Aug 09, 2022
SELL
$117.6 - $144.28 $963,261 - $1.18 Million
-8,191 Reduced 3.49%
226,544 $27.6 Million
Q1 2022

May 13, 2022
BUY
$113.24 - $148.98 $2.24 Million - $2.95 Million
19,788 Added 9.21%
234,735 $32.5 Million
Q4 2021

Feb 09, 2022
BUY
$109.26 - $123.86 $1.91 Million - $2.16 Million
17,460 Added 8.84%
214,947 $25.1 Million
Q3 2021

Nov 15, 2021
BUY
$113.04 - $127.17 $103,544 - $116,487
916 Added 0.47%
197,487 $22.3 Million
Q2 2021

Aug 12, 2021
SELL
$113.6 - $120.97 $59,072 - $62,904
-520 Reduced 0.26%
196,571 $22.8 Million
Q1 2021

May 14, 2021
BUY
$110.24 - $134.1 $8.17 Million - $9.93 Million
74,080 Added 60.22%
197,091 $22.1 Million
Q4 2020

Feb 11, 2021
BUY
$113.56 - $137.59 $9.72 Million - $11.8 Million
85,577 Added 228.61%
123,011 $16.3 Million
Q3 2020

Nov 13, 2020
BUY
$107.92 - $130.58 $3.23 Million - $3.91 Million
29,937 Added 399.32%
37,434 $4.5 Million
Q2 2020

Aug 13, 2020
BUY
$98.28 - $111.67 $59,262 - $67,337
603 Added 8.75%
7,497 $804,000
Q1 2020

May 14, 2020
BUY
$82.05 - $119.28 $292,836 - $425,710
3,569 Added 107.34%
6,894 $692,000
Q4 2019

Feb 13, 2020
SELL
$106.64 - $118.64 $1.89 Million - $2.1 Million
-17,719 Reduced 84.2%
3,325 $368,000
Q3 2019

Nov 14, 2019
BUY
$105.78 - $120.27 $1.81 Million - $2.06 Million
17,122 Added 436.56%
21,044 $2.3 Million
Q2 2019

Aug 14, 2019
BUY
$109.4 - $131.57 $13,784 - $16,577
126 Added 3.32%
3,922 $453,000
Q1 2019

May 13, 2019
BUY
$102.35 - $126.75 $28,965 - $35,870
283 Added 8.06%
3,796 $480,000
Q4 2018

Aug 28, 2019
BUY
$99.6 - $117.73 $22,509 - $26,606
226 Added 6.88%
3,513 $360,000
Q4 2018

Feb 13, 2019
SELL
$99.6 - $117.73 $22.5 Million - $26.6 Million
-225,541 Reduced 98.56%
3,287 $337,000
Q3 2018

Nov 13, 2018
SELL
$99.34 - $120.5 $1.3 Million - $1.57 Million
-13,061 Reduced 5.4%
228,828 $26.9 Million
Q2 2018

Aug 13, 2018
SELL
$95.68 - $104.67 $3.21 Million - $3.51 Million
-33,542 Reduced 12.18%
241,889 $23.6 Million
Q1 2018

Aug 28, 2019
BUY
$97.84 - $106.39 $2,446 - $2,659
25 Added 0.01%
275,431 $27.4 Million
Q1 2018

May 14, 2018
SELL
$97.84 - $106.39 $2.28 Million - $2.48 Million
-23,351 Reduced 7.82%
275,406 $27.4 Million
Q4 2017

Feb 13, 2018
SELL
$101.92 - $119.13 $7.18 Million - $8.39 Million
-70,418 Reduced 19.07%
298,757 $31 Million
Q3 2017

Nov 13, 2017
SELL
$104.99 - $114.02 $6.1 Million - $6.62 Million
-58,078 Reduced 13.59%
369,175 $42.1 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-135,758 Reduced 24.11%
427,253 $46.6 Million
Q1 2017

Aug 13, 2019
SELL
N/A
-156,534 Reduced 21.75%
563,011 $57.8 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-103,835 Reduced 12.61%
719,545 $60.8 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-3,589,208 Reduced 81.34%
823,380 $63.9 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-1,057,214 Reduced 19.33%
4,412,588 $352 Million
Q1 2016

Jul 25, 2019
BUY
N/A
529,675 Added 10.72%
5,469,802 $478 Million
Q4 2015

Jul 24, 2019
BUY
N/A
1,292,932 Added 35.45%
4,940,127 $402 Million
Q3 2015

Jul 15, 2019
BUY
N/A
1,733,503 Added 90.58%
3,647,195 $289 Million
Q2 2015

Jul 08, 2019
SELL
N/A
-363,511 Reduced 15.96%
1,913,692 $152 Million
Q4 2014

Aug 29, 2019
BUY
N/A
2,277,203
2,277,203 $179 Million

Others Institutions Holding CHKP

# of Institutions
796
Shares Held
73.7M
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 $21.9B
  • 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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