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 $6.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,496

Previous 34,382 0.33%

Holding current value

$6.25 Million

Previous $5.67 Million 17.17%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

798

Shares Held

73.5M

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 $22.7B
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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Nomura Asset Management CO LTD Check Point Software Technologies LTD Transaction History