Nomura Asset Management CO LTD Check Point Software Technologies LTD Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 34,496 shares of CHKP stock, worth $6.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,496
Previous 34,382 0.33%
Holding current value
$6.01 Million
Previous $5.67 Million 17.17%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 15, 2024
BUY
$165.0 - $195.47 $18,810 - $22,283
114 Added 0.33%
34,496 $6.65 Million
Q2 2024

Aug 14, 2024
SELL
$146.79 - $165.0 $54,312 - $61,050
-370 Reduced 1.06%
34,382 $5.67 Million
Q1 2024

May 13, 2024
SELL
$151.05 - $166.48 $1.07 Million - $1.18 Million
-7,104 Reduced 16.97%
34,752 $5.7 Million
Q4 2023

Feb 09, 2024
BUY
$129.45 - $153.64 $12,944 - $15,363
100 Added 0.24%
41,856 $6.4 Million
Q3 2023

Nov 03, 2023
BUY
$124.56 - $137.46 $199,296 - $219,936
1,600 Added 3.98%
41,756 $5.57 Million
Q2 2023

Aug 14, 2023
BUY
$118.46 - $134.46 $852,912 - $968,112
7,200 Added 21.85%
40,156 $5.04 Million
Q1 2023

May 11, 2023
BUY
$123.72 - $131.93 $190,528 - $203,172
1,540 Added 4.9%
32,956 $4.28 Million
Q4 2022

Feb 14, 2023
SELL
$108.93 - $134.5 $2.87 Million - $3.55 Million
-26,370 Reduced 45.63%
31,416 $3.96 Million
Q3 2022

Nov 10, 2022
SELL
$111.12 - $129.15 $1.9 Million - $2.21 Million
-17,100 Reduced 22.83%
57,786 $6.47 Million
Q2 2022

Aug 12, 2022
SELL
$117.6 - $144.28 $286,944 - $352,043
-2,440 Reduced 3.16%
74,886 $9.12 Million
Q1 2022

May 13, 2022
SELL
$113.24 - $148.98 $1.3 Million - $1.71 Million
-11,500 Reduced 12.95%
77,326 $10.7 Million
Q4 2021

Feb 01, 2022
SELL
$109.26 - $123.86 $1.27 Million - $1.44 Million
-11,591 Reduced 11.54%
88,826 $10.4 Million
Q3 2021

Nov 12, 2021
BUY
$113.04 - $127.17 $8.47 Million - $9.53 Million
74,900 Added 293.53%
100,417 $11.4 Million
Q2 2021

Aug 06, 2021
SELL
$113.6 - $120.97 $56,800 - $60,485
-500 Reduced 1.92%
25,517 $2.96 Million
Q1 2021

May 14, 2021
SELL
$110.24 - $134.1 $44,647 - $54,310
-405 Reduced 1.53%
26,017 $2.91 Million
Q4 2020

Feb 12, 2021
BUY
$113.56 - $137.59 $187,487 - $227,161
1,651 Added 6.67%
26,422 $3.51 Million
Q3 2020

Nov 12, 2020
SELL
$107.92 - $130.58 $22,015 - $26,638
-204 Reduced 0.82%
24,771 $2.98 Million
Q2 2020

Aug 13, 2020
SELL
$98.28 - $111.67 $87,862 - $99,832
-894 Reduced 3.46%
24,975 $2.68 Million
Q1 2020

May 14, 2020
BUY
$82.05 - $119.28 $172,058 - $250,130
2,097 Added 8.82%
25,869 $2.6 Million
Q4 2019

Feb 13, 2020
SELL
$106.64 - $118.64 $134,259 - $149,367
-1,259 Reduced 5.03%
23,772 $2.64 Million
Q3 2019

Nov 13, 2019
BUY
$105.78 - $120.27 $152,957 - $173,910
1,446 Added 6.13%
25,031 $2.74 Million
Q2 2019

Aug 13, 2019
SELL
$109.4 - $131.57 $1.82 Million - $2.19 Million
-16,620 Reduced 41.34%
23,585 $2.73 Million
Q1 2019

May 10, 2019
SELL
$102.35 - $126.75 $128,244 - $158,817
-1,253 Reduced 3.02%
40,205 $5.09 Million
Q4 2018

Feb 12, 2019
SELL
$99.6 - $117.73 $314,238 - $371,438
-3,155 Reduced 7.07%
41,458 $4.26 Million
Q3 2018

Nov 07, 2018
SELL
$99.34 - $120.5 $3.52 Million - $4.26 Million
-35,390 Reduced 44.24%
44,613 $5.25 Million
Q2 2018

Aug 03, 2018
BUY
$95.68 - $104.67 $92,522 - $101,215
967 Added 1.22%
80,003 $7.82 Million
Q1 2018

May 14, 2018
BUY
$97.84 - $106.39 $167,991 - $182,671
1,717 Added 2.22%
79,036 $7.85 Million
Q4 2017

Feb 14, 2018
SELL
$101.92 - $119.13 $123,425 - $144,266
-1,211 Reduced 1.54%
77,319 $8.01 Million
Q3 2017

Nov 13, 2017
SELL
$104.99 - $114.02 $120,108 - $130,438
-1,144 Reduced 1.44%
78,530 $8.95 Million
Q2 2017

Aug 14, 2017
BUY
N/A
79,674
79,674 $8.69 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

CHKP Quotes by TradingView
  • 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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