Phoenix Holdings Ltd. Check Point Software Technologies LTD Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$123.72 - $131.93 $62.9 Million - $67 Million	508,200 New	508,200 $66.1 Million
Q3 2022 Nov 10, 2022	SELL	$111.12 - $129.15 $3.33 Million - $3.87 Million	-29,934 Reduced 72.06%	11,604 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$117.6 - $144.28 $2.55 Million - $3.13 Million	-21,687 Reduced 34.3%	41,538 $5.04 Million
Q1 2022 May 10, 2022	SELL	$113.24 - $148.98 $1.23 Million - $1.62 Million	-10,866 Reduced 14.67%	63,225 $8.76 Million
Q4 2021 Feb 07, 2022	BUY	$109.26 - $123.86 $464,245 - $526,281	4,249 Added 6.08%	74,091 $8.63 Million
Q3 2021 Oct 27, 2021	SELL	$113.04 - $127.17 $749,455 - $843,137	-6,630 Reduced 8.67%	69,842 $7.95 Million
Q2 2021 Aug 10, 2021	SELL	$113.6 - $120.97 $4.82 Million - $5.13 Million	-42,397 Reduced 35.67%	76,472 $8.9 Million
Q1 2021 May 10, 2021	SELL	$110.24 - $134.1 $15.5 Million - $18.9 Million	-140,721 Reduced 54.21%	118,869 $13.5 Million
Q4 2020 Feb 11, 2021	BUY	$113.56 - $137.59 $5.68 Million - $6.88 Million	50,029 Added 23.87%	259,590 $34.7 Million
Q3 2020 Nov 10, 2020	BUY	$107.92 - $130.58 $7.14 Million - $8.64 Million	66,204 Added 46.18%	209,561 $23.9 Million
Q2 2020 Aug 10, 2020	SELL	$98.28 - $111.67 $5.02 Million - $5.71 Million	-51,090 Reduced 26.27%	143,357 $14.6 Million
Q1 2020 May 20, 2020	SELL	$82.05 - $119.28 $5.25 Million - $7.63 Million	-63,989 Reduced 24.76%	194,447 $19 Million
Q4 2019 Feb 18, 2020	SELL	$106.64 - $118.64 $4.65 Million - $5.17 Million	-43,563 Reduced 14.42%	258,436 $28.5 Million
Q3 2019 Nov 18, 2019	BUY	$105.78 - $120.27 $31.9 Million - $36.3 Million	301,999 New	301,999 $31.5 Million

Others Institutions Holding CHKP

# of Institutions

822

Shares Held

72M

Call Options Held

677K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$1.18 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$1.14 Billion
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

3.63M
Shares

$781 Million
1.97% of portfolio
Ninety One Uk LTD London, X0

3.59M
Shares

$772 Million
1.88% of portfolio
Boston Partners Boston, MA

3.52M
Shares

$756 Million
0.85% of portfolio

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 $27B
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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