Nordea Investment Management Ab Check Point Software Technologies LTD Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Nordea Investment Management Ab holds 2,261,116 shares of CHKP stock, worth $425 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

2,261,116

Previous 2,349,983 3.78%

Holding current value

$425 Million

Previous $388 Million 12.37%

% of portfolio

0.51%

Previous 0.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$165.0 - $195.47 $14.7 Million - $17.4 Million	-88,867 Reduced 3.78%	2,261,116 $436 Million
Q2 2024 Aug 08, 2024	SELL	$146.79 - $165.0 $47.7 Million - $53.6 Million	-324,778 Reduced 12.14%	2,349,983 $388 Million
Q1 2024 May 02, 2024	BUY	$151.05 - $166.48 $11.8 Million - $13 Million	77,849 Added 3.0%	2,674,761 $439 Million
Q4 2023 Jan 10, 2024	SELL	$129.45 - $153.64 $16.9 Million - $20.1 Million	-130,671 Reduced 4.79%	2,596,912 $397 Million
Q3 2023 Nov 13, 2023	BUY	$124.56 - $137.46 $933,328 - $1.03 Million	7,493 Added 0.28%	2,727,583 $364 Million
Q2 2023 Jul 07, 2023	BUY	$118.46 - $134.46 $8.85 Million - $10 Million	74,720 Added 2.82%	2,720,090 $342 Million
Q1 2023 Apr 19, 2023	SELL	$123.72 - $131.93 $20.8 Million - $22.2 Million	-168,060 Reduced 5.97%	2,645,370 $344 Million
Q4 2022 Feb 08, 2023	SELL	$108.93 - $134.5 $48.3 Million - $59.6 Million	-442,986 Reduced 13.6%	2,813,430 $355 Million
Q3 2022 Oct 19, 2022	BUY	$111.12 - $129.15 $87.4 Million - $102 Million	786,647 Added 31.85%	3,256,416 $371 Million
Q2 2022 Aug 09, 2022	SELL	$117.6 - $144.28 $98 Million - $120 Million	-833,689 Reduced 25.24%	2,469,769 $299 Million
Q1 2022 Apr 11, 2022	BUY	$113.24 - $148.98 $39.1 Million - $51.5 Million	345,565 Added 11.68%	3,303,458 $459 Million
Q4 2021 Jan 20, 2022	BUY	$109.26 - $123.86 $100 Million - $114 Million	917,993 Added 45.0%	2,957,893 $345 Million
Q3 2021 Nov 01, 2021	BUY	$113.04 - $127.17 $224 Million - $251 Million	1,977,355 Added 97.56%	4,004,223 $453 Million
Q3 2021 Nov 01, 2021	SELL	$113.04 - $127.17 $222 Million - $250 Million	-1,964,323 Reduced 49.06%	2,039,900 $235 Million
Q2 2021 Jul 16, 2021	SELL	$113.6 - $120.97 $2.7 Million - $2.87 Million	-23,731 Reduced 1.16%	2,026,868 $235 Million
Q1 2021 May 17, 2021	SELL	$110.24 - $134.1 $159 Million - $194 Million	-1,442,984 Reduced 41.3%	2,050,599 $232 Million
Q4 2020 Feb 12, 2021	SELL	$113.56 - $137.59 $17.5 Million - $21.2 Million	-154,242 Reduced 4.23%	3,493,583 $464 Million
Q3 2020 Nov 09, 2020	SELL	$107.92 - $130.58 $577 Million - $699 Million	-5,350,989 Reduced 59.46%	3,647,825 $443 Million
Q2 2020 Aug 13, 2020	BUY	$98.28 - $111.67 $413 Million - $469 Million	4,198,164 Added 87.45%	8,998,814 $967 Million
Q1 2020 May 15, 2020	BUY	$82.05 - $119.28 $7.54 Million - $11 Million	91,931 Added 1.95%	4,800,650 $490 Million
Q4 2019 Feb 11, 2020	BUY	$106.64 - $118.64 $32.2 Million - $35.8 Million	301,921 Added 6.85%	4,708,719 $528 Million
Q3 2019 Nov 13, 2019	BUY	$105.78 - $120.27 $265 Million - $301 Million	2,504,252 Added 131.63%	4,406,798 $477 Million
Q2 2019 Aug 14, 2019	BUY	$109.4 - $131.57 $27.6 Million - $33.2 Million	252,011 Added 15.27%	1,902,546 $220 Million
Q1 2019 May 20, 2019	BUY	$102.35 - $126.75 $22 Million - $27.3 Million	215,133 Added 14.99%	1,650,535 $209 Million
Q4 2018 Feb 14, 2019	SELL	$99.6 - $117.73 $24.2 Million - $28.7 Million	-243,399 Reduced 14.5%	1,435,402 $147 Million
Q3 2018 Nov 16, 2018	BUY	$99.34 - $120.5 $167 Million - $202 Million	1,678,801 New	1,678,801 $198 Million

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

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 $23.6B
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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Nordea Investment Management Ab Check Point Software Technologies LTD Transaction History