M&G Investment Management LTD Check Point Software Technologies LTD Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, M&G Investment Management LTD holds 139,238 shares of CHKP stock, worth $21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

139,238

Previous 139,238 -0.0%

Holding current value

$21 Million

Previous $21.3 Billion -0.0%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$129.45 - $153.64 $2.4 Million - $2.85 Million	-18,578 Reduced 11.77%	139,238 $21.3 Billion
Q3 2023 Nov 13, 2023	BUY	$124.56 - $137.46 $507,457 - $560,012	4,074 Added 2.65%	157,816 $21 Billion
Q2 2023 Aug 01, 2023	SELL	$118.46 - $134.46 $1.14 Million - $1.29 Million	-9,601 Reduced 5.88%	153,742 $19.4 Billion
Q1 2023 May 11, 2023	BUY	$123.72 - $131.93 $377,593 - $402,650	3,052 Added 1.9%	163,343 $21.2 Million
Q4 2022 Jan 27, 2023	BUY	$108.93 - $134.5 $173,634 - $214,393	1,594 Added 1.0%	160,291 $0

Q3 2022 Nov 01, 2022	SELL	$111.12 - $129.15 $164,790 - $191,529	-1,483 Reduced 0.93%	158,697 $17.8 Million
Q2 2022 Aug 25, 2022	BUY	$117.6 - $144.28 $435,472 - $534,268	3,703 Added 2.37%	160,180 $19.5 Million
Q1 2022 May 13, 2022	SELL	$113.24 - $148.98 $2.43 Million - $3.2 Million	-21,468 Reduced 12.06%	156,477 $21.6 Million
Q4 2021 Jan 18, 2022	BUY	$109.26 - $123.86 $1.27 Million - $1.44 Million	11,662 Added 7.01%	177,945 $20.8 Million
Q3 2021 Nov 09, 2021	BUY	$113.04 - $127.17 $1.87 Million - $2.1 Million	16,512 Added 11.02%	166,283 $18.8 Million
Q2 2021 Aug 16, 2021	BUY	$113.6 - $120.97 $4.7 Million - $5.01 Million	41,400 Added 38.2%	149,771 $17.4 Million
Q1 2021 May 12, 2021	BUY	$110.24 - $134.1 $5.15 Million - $6.26 Million	46,713 Added 75.76%	108,371 $12.1 Million
Q4 2020 Feb 02, 2021	SELL	$113.56 - $137.59 $1.73 Million - $2.09 Million	-15,191 Reduced 19.77%	61,658 $8.2 Million
Q3 2020 Oct 26, 2020	SELL	$107.92 - $130.58 $531,290 - $642,845	-4,923 Reduced 6.02%	76,849 $9.22 Million
Q2 2020 Jul 22, 2020	BUY	$98.28 - $111.67 $8.04 Million - $9.13 Million	81,772 New	81,772 $8.75 Million

Others Institutions Holding CHKP

# of Institutions

733

Shares Held

73.9M

Call Options Held

462K

Put Options Held

292K

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 $18.9B
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...

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M&G Investment Management LTD Check Point Software Technologies LTD Transaction History