Pendal Group LTD Check Point Software Technologies LTD Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Pendal Group LTD holds 852,860 shares of CHKP stock, worth $160 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

852,860

Previous 870,360 2.01%

Holding current value

$160 Million

Previous $97.5 Million 10.36%

% of portfolio

0.88%

Previous 0.95%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$108.93 - $134.5 $1.91 Million - $2.35 Million	-17,500 Reduced 2.01%	852,860 $0
Q3 2022 Oct 18, 2022	SELL	$111.12 - $129.15 $1.76 Million - $2.04 Million	-15,800 Reduced 1.78%	870,360 $97.5 Million
Q2 2022 Jul 25, 2022	SELL	$117.6 - $144.28 $13.4 Million - $16.5 Million	-114,247 Reduced 11.42%	886,160 $108 Million
Q1 2022 Apr 25, 2022	SELL	$113.24 - $148.98 $5.3 Million - $6.97 Million	-46,790 Reduced 4.47%	1,000,407 $138 Million
Q4 2021 Jan 18, 2022	SELL	$109.26 - $123.86 $1.26 Million - $1.42 Million	-11,500 Reduced 1.09%	1,047,197 $122 Million
Q3 2021 Nov 05, 2021	BUY	$113.04 - $127.17 $120 Million - $135 Million	1,058,697 New	1,058,697 $120 Million
Q1 2020 May 04, 2020	SELL	$82.05 - $119.28 $238 Million - $345 Million	-2,895,458 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$106.64 - $118.64 $309 Million - $344 Million	2,895,458 New	2,895,458 $321 Million
Q3 2019 Nov 12, 2019	SELL	$105.78 - $120.27 $249 Million - $283 Million	-2,349,995 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$109.4 - $131.57 $23.6 Million - $28.4 Million	215,915 Added 10.12%	2,349,995 $0
Q4 2018 Jan 30, 2019	BUY	$99.6 - $117.73 $213 Million - $251 Million	2,134,080 New	2,134,080 $219 Million
Q3 2018 Nov 05, 2018	SELL	$99.34 - $120.5 $220 Million - $266 Million	-2,211,502 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$95.68 - $104.67 $10.9 Million - $11.9 Million	114,075 Added 5.44%	2,211,502 $0
Q1 2018 May 08, 2018	BUY	$97.84 - $106.39 $24.6 Million - $26.8 Million	251,776 Added 13.64%	2,097,427 $0
Q4 2017 Feb 06, 2018	BUY	$101.92 - $119.13 $19.6 Million - $22.9 Million	192,108 Added 11.62%	1,845,651 $0
Q3 2017 Nov 01, 2017	BUY	$104.99 - $114.02 $14 Million - $15.2 Million	132,949 Added 8.74%	1,653,543 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,520,594	1,520,594 $0

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 $23.5B
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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