Ninety One Uk LTD Check Point Software Technologies LTD Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Ninety One Uk LTD holds 3,605,333 shares of CHKP stock, worth $628 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

3,605,333

Previous 3,608,785 0.1%

Holding current value

$628 Million

Previous $595 Million 16.68%

% of portfolio

1.93%

Previous 1.68%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$165.0 - $195.47 $569,580 - $674,762	-3,452 Reduced 0.1%	3,605,333 $695 Million
Q2 2024 Jul 22, 2024	BUY	$146.79 - $165.0 $5.74 Million - $6.45 Million	39,092 Added 1.1%	3,608,785 $595 Million
Q1 2024 Apr 25, 2024	SELL	$151.05 - $166.48 $1.89 Million - $2.08 Million	-12,496 Reduced 0.35%	3,569,693 $585 Million
Q4 2023 Jan 31, 2024	SELL	$129.45 - $153.64 $726,343 - $862,074	-5,611 Reduced 0.16%	3,582,189 $547 Million
Q3 2023 Oct 10, 2023	SELL	$124.56 - $137.46 $17 Million - $18.8 Million	-136,785 Reduced 3.67%	3,587,800 $478 Million
Q2 2023 Jul 19, 2023	SELL	$118.46 - $134.46 $4.56 Million - $5.18 Million	-38,489 Reduced 1.02%	3,724,585 $468 Million
Q1 2023 Apr 28, 2023	BUY	$123.72 - $131.93 $8.09 Million - $8.62 Million	65,365 Added 1.77%	3,763,074 $489 Million
Q4 2022 Feb 07, 2023	SELL	$108.93 - $134.5 $11.1 Million - $13.7 Million	-101,582 Reduced 2.67%	3,697,709 $467 Million
Q3 2022 Nov 14, 2022	BUY	$111.12 - $129.15 $22.4 Million - $26 Million	201,675 Added 5.61%	3,799,291 $426 Million
Q2 2022 Aug 15, 2022	BUY	$117.6 - $144.28 $19.6 Million - $24.1 Million	166,892 Added 4.86%	3,597,616 $438 Million
Q1 2022 May 26, 2022	BUY	$113.24 - $148.98 $13.3 Million - $17.4 Million	117,040 Added 3.53%	3,430,724 $474 Million
Q4 2021 Feb 11, 2022	SELL	$109.26 - $123.86 $14.7 Million - $16.7 Million	-134,960 Reduced 3.91%	3,313,684 $386 Million
Q3 2021 Nov 02, 2021	BUY	$113.04 - $127.17 $28.5 Million - $32.1 Million	252,213 Added 7.89%	3,448,644 $390 Million
Q2 2021 Aug 12, 2021	BUY	$113.6 - $120.97 $17.1 Million - $18.2 Million	150,429 Added 4.94%	3,196,431 $371 Million
Q1 2021 May 07, 2021	BUY	$110.24 - $134.1 $19.7 Million - $23.9 Million	178,555 Added 6.23%	3,046,002 $341 Million
Q4 2020 Feb 05, 2021	BUY	$113.56 - $137.59 $1.03 Million - $1.24 Million	9,031 Added 0.32%	2,867,447 $381 Million
Q3 2020 Nov 12, 2020	BUY	$107.92 - $130.58 $8.86 Million - $10.7 Million	82,132 Added 2.96%	2,858,416 $344 Million
Q2 2020 Sep 04, 2020	BUY	$98.28 - $111.67 $7.24 Million - $8.23 Million	73,688 Added 2.73%	2,776,284 $298 Million
Q2 2020 Aug 14, 2020	SELL	$98.28 - $111.67 $5.02 Million - $5.7 Million	-51,082 Reduced 1.86%	2,702,596 $300 Million
Q1 2020 May 12, 2020	BUY	$82.05 - $119.28 $4.19 Million - $6.09 Million	51,082 Added 1.89%	2,753,678 $277 Million
Q4 2019 Feb 07, 2020	BUY	$106.64 - $118.64 $288 Million - $321 Million	2,702,596 New	2,702,596 $300 Million

Others Institutions Holding CHKP

# of Institutions

796

Shares Held

73.7M

Call Options Held

678K

Put Options Held

458K

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 $21.9B
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...

More about CHKP

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