New York State Common Retirement Fund Check Point Software Technologies LTD Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, New York State Common Retirement Fund holds 298,547 shares of CHKP stock, worth $53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
298,547
Previous 274,126 8.91%
Holding current value
$53 Million
Previous $45.2 Million 27.26%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Oct 28, 2024
BUY
$165.0 - $195.47 $4.03 Million - $4.77 Million
24,421 Added 8.91%
298,547 $57.6 Million
Q2 2024

Jul 31, 2024
BUY
$146.79 - $165.0 $1.27 Million - $1.43 Million
8,669 Added 3.27%
274,126 $45.2 Million
Q1 2024

May 07, 2024
SELL
$151.05 - $166.48 $1.33 Million - $1.46 Million
-8,794 Reduced 3.21%
265,457 $43.5 Million
Q4 2023

Feb 01, 2024
SELL
$129.45 - $153.64 $1.3 Million - $1.54 Million
-10,031 Reduced 3.53%
274,251 $41.9 Million
Q3 2023

Nov 07, 2023
SELL
$124.56 - $137.46 $1.05 Million - $1.15 Million
-8,394 Reduced 2.87%
284,282 $37.9 Million
Q2 2023

Aug 07, 2023
SELL
$118.46 - $134.46 $4.81 Million - $5.46 Million
-40,578 Reduced 12.18%
292,676 $36.8 Million
Q1 2023

May 02, 2023
BUY
$123.72 - $131.93 $1.75 Million - $1.87 Million
14,180 Added 4.44%
333,254 $43.3 Million
Q4 2022

Jan 30, 2023
BUY
$108.93 - $134.5 $1.62 Million - $2 Million
14,884 Added 4.89%
319,074 $40.3 Million
Q3 2022

Nov 08, 2022
BUY
$111.12 - $129.15 $3.74 Million - $4.34 Million
33,614 Added 12.42%
304,190 $34.1 Million
Q2 2022

Aug 04, 2022
BUY
$117.6 - $144.28 $8.56 Million - $10.5 Million
72,795 Added 36.81%
270,576 $33 Million
Q1 2022

May 05, 2022
SELL
$113.24 - $148.98 $7.26 Million - $9.55 Million
-64,133 Reduced 24.49%
197,781 $27.3 Million
Q4 2021

Feb 02, 2022
BUY
$109.26 - $123.86 $8.98 Million - $10.2 Million
82,225 Added 45.76%
261,914 $30.5 Million
Q3 2021

Nov 02, 2021
BUY
$113.04 - $127.17 $7.56 Million - $8.51 Million
66,889 Added 59.3%
179,689 $20.3 Million
Q2 2021

Aug 02, 2021
BUY
$113.6 - $120.97 $641,044 - $682,633
5,643 Added 5.27%
112,800 $13.1 Million
Q1 2021

May 11, 2021
SELL
$110.24 - $134.1 $2.83 Million - $3.45 Million
-25,701 Reduced 19.34%
107,157 $12 Million
Q4 2020

Feb 08, 2021
SELL
$113.56 - $137.59 $2.89 Million - $3.5 Million
-25,416 Reduced 16.06%
132,858 $17.7 Million
Q3 2020

Nov 05, 2020
BUY
$107.92 - $130.58 $397,685 - $481,187
3,685 Added 2.38%
158,274 $19 Million
Q2 2020

Aug 07, 2020
BUY
$98.28 - $111.67 $2.66 Million - $3.02 Million
27,038 Added 21.2%
154,589 $16.6 Million
Q1 2020

May 06, 2020
SELL
$82.05 - $119.28 $2.06 Million - $3 Million
-25,141 Reduced 16.47%
127,551 $12.8 Million
Q4 2019

Feb 05, 2020
SELL
$106.64 - $118.64 $3.34 Million - $3.72 Million
-31,336 Reduced 17.03%
152,692 $16.9 Million
Q3 2019

Nov 07, 2019
SELL
$105.78 - $120.27 $965,982 - $1.1 Million
-9,132 Reduced 4.73%
184,028 $20.2 Million
Q2 2019

Aug 09, 2019
BUY
$109.4 - $131.57 $179,634 - $216,037
1,642 Added 0.86%
193,160 $22.3 Million
Q1 2019

May 08, 2019
BUY
$102.35 - $126.75 $2.15 Million - $2.66 Million
20,995 Added 12.31%
191,518 $24.2 Million
Q4 2018

Feb 08, 2019
BUY
$99.6 - $117.73 $511,645 - $604,779
5,137 Added 3.11%
170,523 $17.5 Million
Q3 2018

Nov 07, 2018
BUY
$99.34 - $120.5 $15.9 Million - $19.3 Million
159,990 Added 2964.97%
165,386 $19.5 Million
Q2 2018

Aug 10, 2018
SELL
$95.68 - $104.67 $8.69 Million - $9.51 Million
-90,818 Reduced 94.39%
5,396 $527,000
Q1 2018

May 10, 2018
SELL
$97.84 - $106.39 $33,069 - $35,959
-338 Reduced 0.35%
96,214 $9.56 Million
Q4 2017

Feb 13, 2018
SELL
$101.92 - $119.13 $476,068 - $556,456
-4,671 Reduced 4.61%
96,552 $10 Million
Q3 2017

Nov 06, 2017
SELL
$104.99 - $114.02 $4.12 Million - $4.48 Million
-39,253 Reduced 27.94%
101,223 $11.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
140,476
140,476 $15.3 Million

Others Institutions Holding CHKP

# of Institutions
793
Shares Held
73.8M
Call Options Held
647K
Put Options Held
403K
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 $22.3B
  • 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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