Pitcairn CO Check Point Software Technologies LTD Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$117.6 - $144.28 $734,176 - $900,740	-6,243 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$113.24 - $148.98 $80,287 - $105,626	709 Added 12.81%	6,243 $863,000
Q4 2021 Feb 14, 2022	SELL	$109.26 - $123.86 $18,355 - $20,808	-168 Reduced 2.95%	5,534 $645,000
Q3 2021 Nov 10, 2021	SELL	$113.04 - $127.17 $14,016 - $15,769	-124 Reduced 2.13%	5,702 $644,000
Q2 2021 Aug 11, 2021	SELL	$113.6 - $120.97 $12,723 - $13,548	-112 Reduced 1.89%	5,826 $676,000
Q1 2021 May 10, 2021	BUY	$110.24 - $134.1 $152,351 - $185,326	1,382 Added 30.33%	5,938 $665,000
Q4 2020 Feb 05, 2021	BUY	$113.56 - $137.59 $24,869 - $30,132	219 Added 5.05%	4,556 $605,000
Q3 2020 Nov 03, 2020	SELL	$107.92 - $130.58 $41,333 - $50,012	-383 Reduced 8.11%	4,337 $521,000
Q2 2020 Jul 28, 2020	BUY	$98.28 - $111.67 $42,456 - $48,241	432 Added 10.07%	4,720 $507,000
Q1 2020 May 13, 2020	SELL	$82.05 - $119.28 $34,461 - $50,097	-420 Reduced 8.92%	4,288 $431,000
Q4 2019 Feb 12, 2020	SELL	$106.64 - $118.64 $5,758 - $6,406	-54 Reduced 1.13%	4,708 $523,000
Q3 2019 Nov 12, 2019	BUY	$105.78 - $120.27 $2,432 - $2,766	23 Added 0.49%	4,762 $521,000
Q2 2019 Aug 12, 2019	SELL	$109.4 - $131.57 $51,199 - $61,574	-468 Reduced 8.99%	4,739 $548,000
Q1 2019 May 07, 2019	BUY	$102.35 - $126.75 $532,936 - $659,987	5,207 New	5,207 $659,000
Q4 2018 Feb 12, 2019	SELL	$99.6 - $117.73 $390,631 - $461,737	-3,922 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$99.34 - $120.5 $17,384 - $21,087	-175 Reduced 4.27%	3,922 $462,000
Q2 2018 Aug 02, 2018	BUY	$95.68 - $104.67 $392,000 - $428,832	4,097 New	4,097 $401,000
Q1 2018 May 11, 2018	SELL	$97.84 - $106.39 $661,789 - $719,621	-6,764 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$101.92 - $119.13 $24,970 - $29,186	-245 Reduced 3.5%	6,764 $701,000
Q3 2017 Nov 03, 2017	BUY	$104.99 - $114.02 $735,874 - $799,166	7,009	7,009 $799,000

Others Institutions Holding CHKP

# of Institutions

796

Shares Held

73.7M

Call Options Held

678K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$998 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$967 Million
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$743 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$655 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$650 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 $22.8B
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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