Massachusetts Financial Services CO Check Point Software Technologies LTD Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Massachusetts Financial Services CO holds 5,412,762 shares of CHKP stock, worth $815 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,412,762

Previous 5,482,472 1.27%

Holding current value

$815 Million

Previous $838 Million 5.98%

% of portfolio

0.28%

Previous 0.28%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$151.05 - $166.48 $10.5 Million - $11.6 Million	-69,710 Reduced 1.27%	5,412,762 $888 Million
Q4 2023 Feb 08, 2024	SELL	$129.45 - $153.64 $301 Million - $357 Million	-2,325,109 Reduced 29.78%	5,482,472 $838 Million
Q3 2023 Nov 08, 2023	SELL	$124.56 - $137.46 $5.02 Million - $5.53 Million	-40,264 Reduced 0.51%	7,807,581 $1.04 Billion
Q2 2023 Aug 09, 2023	BUY	$118.46 - $134.46 $33.7 Million - $38.2 Million	284,281 Added 3.76%	7,847,845 $986 Million
Q1 2023 May 10, 2023	BUY	$123.72 - $131.93 $28.2 Million - $30.1 Million	228,082 Added 3.11%	7,563,564 $983 Million

Q4 2022 Feb 13, 2023	SELL	$108.93 - $134.5 $32.2 Million - $39.8 Million	-295,715 Reduced 3.88%	7,335,482 $925 Million
Q3 2022 Nov 09, 2022	BUY	$111.12 - $129.15 $142 Million - $165 Million	1,280,868 Added 20.17%	7,631,197 $855 Million
Q2 2022 Aug 09, 2022	SELL	$117.6 - $144.28 $16 Million - $19.7 Million	-136,367 Reduced 2.1%	6,350,329 $773 Million
Q1 2022 May 11, 2022	SELL	$113.24 - $148.98 $111 Million - $147 Million	-983,454 Reduced 13.17%	6,486,696 $897 Million
Q4 2021 Feb 10, 2022	SELL	$109.26 - $123.86 $1.02 Million - $1.16 Million	-9,332 Reduced 0.12%	7,470,150 $871 Million
Q3 2021 Nov 10, 2021	SELL	$113.04 - $127.17 $16.4 Million - $18.4 Million	-144,977 Reduced 1.9%	7,479,482 $845 Million
Q2 2021 Aug 13, 2021	SELL	$113.6 - $120.97 $45.8 Million - $48.7 Million	-402,943 Reduced 5.02%	7,624,459 $885 Million
Q1 2021 May 13, 2021	SELL	$110.24 - $134.1 $6.25 Million - $7.61 Million	-56,725 Reduced 0.7%	8,027,402 $899 Million
Q4 2020 Feb 12, 2021	SELL	$113.56 - $137.59 $51.2 Million - $62 Million	-450,866 Reduced 5.28%	8,084,127 $1.07 Billion
Q3 2020 Nov 12, 2020	SELL	$107.92 - $130.58 $73.7 Million - $89.2 Million	-682,927 Reduced 7.41%	8,534,993 $1.03 Billion
Q2 2020 Nov 20, 2020	BUY	$98.28 - $111.67 $3.33 Million - $3.78 Million	33,878 Added 0.37%	9,217,920 $990 Million
Q2 2020 Aug 11, 2020	SELL	$98.28 - $111.67 $40.2 Million - $45.7 Million	-408,886 Reduced 4.26%	9,184,042 $987 Million
Q1 2020 Nov 20, 2020	BUY	$82.05 - $119.28 $2.82 Million - $4.11 Million	34,429 Added 0.36%	9,592,928 $964 Million
Q1 2020 May 14, 2020	BUY	$82.05 - $119.28 $19.3 Million - $28.1 Million	235,331 Added 2.52%	9,558,499 $961 Million
Q4 2019 Nov 25, 2020	BUY	$106.64 - $118.64 $3.82 Million - $4.25 Million	35,819 Added 0.39%	9,323,168 $1.03 Billion
Q4 2019 Feb 13, 2020	SELL	$106.64 - $118.64 $64 Million - $71.2 Million	-600,331 Reduced 6.07%	9,287,349 $1.03 Billion
Q3 2019 Nov 20, 2020	BUY	$105.78 - $120.27 $3.91 Million - $4.44 Million	36,924 Added 0.37%	9,887,680 $1.08 Billion
Q3 2019 Nov 05, 2019	SELL	$105.78 - $120.27 $71.8 Million - $81.6 Million	-678,662 Reduced 6.45%	9,850,756 $1.08 Billion
Q2 2019 Aug 14, 2019	SELL	$109.4 - $131.57 $1.15 Million - $1.38 Million	-10,475 Reduced 0.1%	10,529,418 $1.22 Billion
Q1 2019 May 13, 2019	SELL	$102.35 - $126.75 $178 Million - $221 Million	-1,740,120 Reduced 14.17%	10,539,893 $1.33 Billion
Q4 2018 Feb 08, 2019	SELL	$99.6 - $117.73 $45.2 Million - $53.4 Million	-453,462 Reduced 3.56%	12,280,013 $1.26 Billion
Q3 2018 Oct 25, 2018	SELL	$99.34 - $120.5 $108 Million - $131 Million	-1,083,510 Reduced 7.84%	12,733,475 $1.5 Billion
Q2 2018 Jul 30, 2018	BUY	$95.68 - $104.67 $134 Million - $147 Million	1,405,305 Added 11.32%	13,816,985 $1.35 Billion
Q1 2018 May 04, 2018	BUY	$97.84 - $106.39 $79.3 Million - $86.3 Million	810,803 Added 6.99%	12,411,680 $1.23 Billion
Q4 2017 Feb 14, 2018	SELL	$101.92 - $119.13 $5.07 Million - $5.93 Million	-49,761 Reduced 0.43%	11,600,877 $1.2 Billion
Q3 2017 Nov 14, 2017	BUY	$104.99 - $114.02 $9.46 Million - $10.3 Million	90,117 Added 0.78%	11,650,638 $1.33 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	11,560,521	11,560,521 $1.26 Billion

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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Massachusetts Financial Services CO Check Point Software Technologies LTD Transaction History