Pine Bridge Investments, L.P. Check Point Software Technologies LTD Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$113.04 - $127.17 $4.34 Million - $4.89 Million	-38,422 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$113.6 - $120.97 $2.27 Million - $2.41 Million	19,939 Added 107.88%	38,422 $4.46 Million
Q1 2021 May 14, 2021	BUY	$110.24 - $134.1 $405,572 - $493,353	3,679 Added 24.85%	18,483 $2.07 Million
Q4 2020 Feb 16, 2021	SELL	$113.56 - $137.59 $218,603 - $264,860	-1,925 Reduced 11.51%	14,804 $1.97 Million
Q3 2020 Nov 13, 2020	BUY	$107.92 - $130.58 $18,886 - $22,851	175 Added 1.06%	16,729 $2.01 Million
Q2 2020 Aug 13, 2020	SELL	$98.28 - $111.67 $843,733 - $958,686	-8,585 Reduced 34.15%	16,554 $1.78 Million
Q1 2020 May 14, 2020	SELL	$82.05 - $119.28 $2.43 Million - $3.54 Million	-29,660 Reduced 54.13%	25,139 $2.53 Million
Q4 2019 Feb 13, 2020	SELL	$106.64 - $118.64 $2.62 Million - $2.91 Million	-24,554 Reduced 30.94%	54,799 $6.08 Million
Q3 2019 Nov 13, 2019	BUY	$105.78 - $120.27 $1.38 Million - $1.56 Million	13,009 Added 19.61%	79,353 $8.69 Million
Q2 2019 Aug 13, 2019	BUY	$109.4 - $131.57 $147,690 - $177,619	1,350 Added 2.08%	66,344 $7.67 Million
Q1 2019 May 14, 2019	SELL	$102.35 - $126.75 $39,200 - $48,545	-383 Reduced 0.59%	64,994 $8.22 Million
Q4 2018 Feb 13, 2019	BUY	$99.6 - $117.73 $1.02 Million - $1.2 Million	10,226 Added 18.54%	65,377 $6.71 Million
Q3 2018 Nov 13, 2018	BUY	$99.34 - $120.5 $976,611 - $1.18 Million	9,831 Added 21.69%	55,151 $6.49 Million
Q2 2018 Aug 09, 2018	BUY	$95.68 - $104.67 $95,967 - $104,984	1,003 Added 2.26%	45,320 $4.43 Million
Q1 2018 May 14, 2018	BUY	$97.84 - $106.39 $1.91 Million - $2.08 Million	19,548 Added 78.92%	44,317 $4.4 Million
Q4 2017 Feb 09, 2018	BUY	$101.92 - $119.13 $675,933 - $790,070	6,632 Added 36.57%	24,769 $2.57 Million
Q3 2017 Nov 13, 2017	BUY	$104.99 - $114.02 $1.9 Million - $2.07 Million	18,137	18,137 $2.07 Million

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

Call Options Held

678K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$1.03 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$1 Billion
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$769 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$678 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$672 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 $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...

More about CHKP

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