Migdal Insurance & Financial Holdings Ltd. Check Point Software Technologies LTD Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$146.79 - $165.0 $6.83 Million - $7.67 Million	-46,500 Reduced 46.5%	53,500 $8.83 Million
Q1 2024 May 01, 2024	BUY	$151.05 - $166.48 $15.1 Million - $16.6 Million	100,000 New	100,000 $16.4 Million
Q3 2023 Oct 25, 2023	SELL	$124.56 - $137.46 $9.35 Million - $10.3 Million	-75,029 Reduced 45.46%	90,000 $12 Million
Q2 2023 Jul 24, 2023	SELL	$118.46 - $134.46 $5.21 Million - $5.92 Million	-44,000 Reduced 21.05%	165,029 $20.7 Million
Q1 2023 May 01, 2023	SELL	$123.72 - $131.93 $989,760 - $1.06 Million	-8,000 Reduced 3.69%	209,029 $27.2 Million
Q4 2022 Jan 23, 2023	BUY	$108.93 - $134.5 $1.63 Million - $2.02 Million	15,000 Added 7.42%	217,029 $27.4 Million
Q3 2022 Oct 31, 2022	BUY	$111.12 - $129.15 $2.61 Million - $3.03 Million	23,470 Added 13.14%	202,029 $22.6 Million
Q2 2022 Aug 10, 2022	SELL	$117.6 - $144.28 $4.25 Million - $5.21 Million	-36,100 Reduced 16.82%	178,559 $21.7 Million
Q4 2021 Feb 02, 2022	SELL	$109.26 - $123.86 $13.1 Million - $14.9 Million	-120,000 Reduced 35.86%	214,659 $25 Million
Q3 2021 Nov 16, 2021	SELL	$113.04 - $127.17 $11.1 Million - $12.5 Million	-98,406 Reduced 22.72%	334,659 $37.8 Million
Q2 2021 Aug 04, 2021	SELL	$113.6 - $120.97 $2.51 Million - $2.67 Million	-22,065 Reduced 4.85%	433,065 $50.2 Million
Q1 2021 May 04, 2021	BUY	$110.24 - $134.1 $11.6 Million - $14.1 Million	105,471 Added 30.16%	455,130 $50.9 Million
Q4 2020 Feb 08, 2021	BUY	$113.56 - $137.59 $1.4 Million - $1.69 Million	12,302 Added 3.65%	349,659 $46.5 Million
Q3 2020 Nov 05, 2020	BUY	$107.92 - $130.58 $3.21 Million - $3.88 Million	29,698 Added 9.65%	337,357 $40.6 Million
Q2 2020 Aug 11, 2020	BUY	$98.28 - $111.67 $2.46 Million - $2.79 Million	25,000 Added 8.84%	307,659 $33.1 Million
Q1 2020 May 12, 2020	SELL	$82.05 - $119.28 $4.1 Million - $5.96 Million	-50,000 Reduced 15.03%	282,659 $28.4 Million
Q3 2019 Nov 12, 2019	BUY	$105.78 - $120.27 $4.02 Million - $4.57 Million	38,000 Added 12.9%	332,659 $36.4 Million
Q2 2019 Aug 08, 2019	BUY	$109.4 - $131.57 $1.09 Million - $1.32 Million	10,000 Added 3.51%	294,659 $34.1 Million
Q1 2019 May 01, 2019	BUY	$102.35 - $126.75 $1.02 Million - $1.27 Million	10,000 Added 3.64%	284,659 $36 Million
Q4 2018 Feb 13, 2019	SELL	$99.6 - $117.73 $1.31 Million - $1.55 Million	-13,196 Reduced 4.58%	274,659 $28.2 Million
Q3 2018 Nov 08, 2018	SELL	$99.34 - $120.5 $9.9 Million - $12 Million	-99,618 Reduced 25.71%	287,855 $33.9 Million
Q2 2018 Aug 01, 2018	SELL	$95.68 - $104.67 $1.85 Million - $2.02 Million	-19,289 Reduced 4.74%	387,473 $37.8 Million
Q1 2018 May 02, 2018	SELL	$97.84 - $106.39 $2.34 Million - $2.54 Million	-23,868 Reduced 5.54%	406,762 $40.4 Million
Q4 2017 Feb 06, 2018	BUY	$101.92 - $119.13 $2.82 Million - $3.29 Million	27,629 Added 6.86%	430,630 $44.6 Million
Q3 2017 Nov 06, 2017	BUY	$104.99 - $114.02 $109,189 - $118,580	1,040 Added 0.26%	403,001 $46 Million
Q2 2017 Aug 15, 2017	BUY	N/A	401,961	401,961 $43.9 Million

Others Institutions Holding CHKP

# of Institutions

796

Shares Held

73.3M

Call Options Held

678K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$999 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$968 Million
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$744 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$656 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$651 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 $22.8B
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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