Ninety One North America, Inc. Check Point Software Technologies LTD Transaction History

Ninety One North America, Inc.

$1.98 Billion
Q2 2024

A detailed history of Ninety One North America, Inc. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Ninety One North America, Inc. holds 287,015 shares of CHKP stock, worth $55.7 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

287,015

Previous 346,240 17.11%

Holding current value

$55.7 Million

Previous $56.8 Million 16.6%

% of portfolio

2.39%

Previous 2.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$146.79 - $165.0 $8.69 Million - $9.77 Million	-59,225 Reduced 17.11%	287,015 $47.4 Million
Q1 2024 Apr 25, 2024	BUY	$151.05 - $166.48 $291,375 - $321,139	1,929 Added 0.56%	346,240 $56.8 Million
Q4 2023 Jan 31, 2024	SELL	$129.45 - $153.64 $7.24 Million - $8.6 Million	-55,946 Reduced 13.98%	344,311 $52.6 Million
Q3 2023 Oct 10, 2023	SELL	$124.56 - $137.46 $4.39 Million - $4.84 Million	-35,224 Reduced 8.09%	400,257 $53.3 Million
Q2 2023 Jul 19, 2023	SELL	$118.46 - $134.46 $402,764 - $457,164	-3,400 Reduced 0.77%	435,481 $54.7 Million
Q1 2023 Apr 28, 2023	BUY	$123.72 - $131.93 $452,444 - $482,468	3,657 Added 0.84%	438,881 $57.1 Million
Q4 2022 Feb 07, 2023	SELL	$108.93 - $134.5 $5.74 Million - $7.09 Million	-52,699 Reduced 10.8%	435,224 $54.9 Million
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $978,967 - $1.14 Million	-8,810 Reduced 1.77%	487,923 $54.7 Million
Q2 2022 Aug 15, 2022	BUY	$117.6 - $144.28 $5.57 Million - $6.83 Million	47,342 Added 10.53%	496,733 $60.5 Million
Q1 2022 Apr 27, 2022	BUY	$113.24 - $148.98 $4.38 Million - $5.77 Million	38,718 Added 9.43%	449,391 $62.1 Million
Q4 2021 Feb 11, 2022	BUY	$109.26 - $123.86 $7.58 Million - $8.6 Million	69,414 Added 20.34%	410,673 $47.9 Million
Q3 2021 Nov 02, 2021	BUY	$113.04 - $127.17 $3.34 Million - $3.75 Million	29,526 Added 9.47%	341,259 $38.6 Million
Q2 2021 Aug 12, 2021	BUY	$113.6 - $120.97 $8.45 Million - $9 Million	74,388 Added 31.34%	311,733 $36.2 Million
Q1 2021 May 07, 2021	BUY	$110.24 - $134.1 $2.89 Million - $3.51 Million	26,198 Added 12.41%	237,345 $26.6 Million
Q4 2020 Feb 05, 2021	BUY	$113.56 - $137.59 $14.2 Million - $17.2 Million	124,668 Added 144.16%	211,147 $28.1 Million
Q3 2020 Nov 12, 2020	BUY	$107.92 - $130.58 $6.9 Million - $8.35 Million	63,930 Added 283.52%	86,479 $10.4 Million
Q2 2020 Aug 20, 2020	BUY	$98.28 - $111.67 $380,933 - $432,832	3,876 Added 20.76%	22,549 $2.42 Million
Q2 2020 Aug 13, 2020	SELL	$98.28 - $111.67 $250,122 - $284,200	-2,545 Reduced 11.99%	18,673 $2.07 Million
Q1 2020 May 12, 2020	BUY	$82.05 - $119.28 $208,817 - $303,567	2,545 Added 13.63%	21,218 $2.13 Million
Q4 2019 Feb 07, 2020	BUY	$106.64 - $118.64 $1.99 Million - $2.22 Million	18,673 New	18,673 $2.07 Million

Others Institutions Holding CHKP

# of Institutions

745

Shares Held

74.4M

Call Options Held

262K

Put Options Held

346K

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 $24.3B
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...

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Ninety One North America, Inc. Check Point Software Technologies LTD Transaction History