Prudential Financial Inc Check Point Software Technologies LTD Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Prudential Financial Inc holds 26,202 shares of CHKP stock, worth $4.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,202

Previous 24,697 6.09%

Holding current value

$4.65 Million

Previous $4.08 Million 23.9%

% of portfolio

0.01%

Previous 0.01%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$165.0 - $195.47 $248,325 - $294,182	1,505 Added 6.09%	26,202 $5.05 Million
Q2 2024 Aug 13, 2024	BUY	$146.79 - $165.0 $96,294 - $108,240	656 Added 2.73%	24,697 $4.08 Million
Q1 2024 May 14, 2024	BUY	$151.05 - $166.48 $286,692 - $315,979	1,898 Added 8.57%	24,041 $3.94 Million
Q4 2023 Feb 13, 2024	BUY	$129.45 - $153.64 $184,725 - $219,244	1,427 Added 6.89%	22,143 $3.38 Million
Q3 2023 Nov 13, 2023	SELL	$124.56 - $137.46 $465,729 - $513,962	-3,739 Reduced 15.29%	20,716 $2.76 Million
Q2 2023 Aug 11, 2023	SELL	$118.46 - $134.46 $34,471 - $39,127	-291 Reduced 1.18%	24,455 $3.07 Million
Q1 2023 May 12, 2023	BUY	$123.72 - $131.93 $174,321 - $185,889	1,409 Added 6.04%	24,746 $3.22 Million
Q4 2022 Feb 14, 2023	BUY	$108.93 - $134.5 $948,017 - $1.17 Million	8,703 Added 59.47%	23,337 $0
Q3 2022 Nov 04, 2022	BUY	$111.12 - $129.15 $392,031 - $455,641	3,528 Added 31.77%	14,634 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$117.6 - $144.28 $3.63 Million - $4.45 Million	-30,876 Reduced 73.55%	11,106 $1.35 Million
Q1 2022 May 13, 2022	SELL	$113.24 - $148.98 $4.06 Million - $5.34 Million	-35,815 Reduced 46.04%	41,982 $5.81 Million
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $5.67 Million - $6.43 Million	51,907 Added 200.49%	77,797 $9.06 Million
Q3 2021 Nov 15, 2021	SELL	$113.04 - $127.17 $76,302 - $85,839	-675 Reduced 2.54%	25,890 $3.04 Million
Q2 2021 Aug 16, 2021	BUY	$113.6 - $120.97 $1.28 Million - $1.36 Million	11,251 Added 73.47%	26,565 $3.09 Million
Q1 2021 May 12, 2021	SELL	$110.24 - $134.1 $32.2 Million - $39.2 Million	-292,114 Reduced 95.02%	15,314 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$113.56 - $137.59 $34.4 Million - $41.7 Million	302,836 Added 6594.86%	307,428 $40.9 Million
Q3 2020 Aug 05, 2021	SELL	$107.92 - $130.58 $31.6 Million - $38.3 Million	-292,952 Reduced 98.46%	4,592 $553,000
Q3 2020 Nov 16, 2020	BUY	$107.92 - $130.58 $31.7 Million - $38.3 Million	293,318 Added 6940.8%	297,544 $35.8 Million
Q2 2020 Aug 05, 2021	SELL	$98.28 - $111.67 $23.4 Million - $26.6 Million	-238,170 Reduced 98.26%	4,226 $454,000
Q2 2020 Aug 12, 2020	BUY	$98.28 - $111.67 $23.4 Million - $26.6 Million	237,755 Added 5122.93%	242,396 $26 Million
Q1 2020 Aug 05, 2021	SELL	$82.05 - $119.28 $8.89 Million - $12.9 Million	-108,390 Reduced 95.89%	4,641 $467,000
Q1 2020 May 12, 2020	BUY	$82.05 - $119.28 $8.9 Million - $12.9 Million	108,459 Added 2372.24%	113,031 $11.4 Million
Q4 2019 Aug 05, 2021	SELL	$106.64 - $118.64 $2.23 Million - $2.48 Million	-20,867 Reduced 82.03%	4,572 $507,000
Q4 2019 Feb 11, 2020	BUY	$106.64 - $118.64 $2.21 Million - $2.46 Million	20,716 Added 438.62%	25,439 $2.82 Million
Q3 2019 Aug 05, 2021	SELL	$105.78 - $120.27 $4.5 Million - $5.11 Million	-42,516 Reduced 90.0%	4,723 $517,000
Q3 2019 Nov 13, 2019	BUY	$105.78 - $120.27 $4.45 Million - $5.05 Million	42,029 Added 806.7%	47,239 $5.17 Million
Q2 2019 Aug 05, 2021	SELL	$109.4 - $131.57 $3.35 Million - $4.03 Million	-30,617 Reduced 85.46%	5,210 $602,000
Q2 2019 Aug 08, 2019	BUY	$109.4 - $131.57 $3.42 Million - $4.12 Million	31,297 Added 690.88%	35,827 $0
Q1 2019 Aug 05, 2021	SELL	$102.35 - $126.75 $6.08 Million - $7.53 Million	-59,429 Reduced 92.92%	4,530 $573,000
Q1 2019 May 15, 2019	BUY	$102.35 - $126.75 $6.33 Million - $7.84 Million	61,822 Added 2892.93%	63,959 $0
Q4 2018 Aug 05, 2021	SELL	$99.6 - $117.73 $1.46 Million - $1.72 Million	-14,640 Reduced 87.26%	2,137 $219,000
Q4 2018 Feb 07, 2019	BUY	$99.6 - $117.73 $1.62 Million - $1.91 Million	16,230 Added 2967.09%	16,777 $1.72 Million
Q3 2018 Sep 01, 2021	SELL	$99.34 - $120.5 $27.6 Million - $33.5 Million	-277,924 Reduced 99.8%	547 $64,000
Q3 2018 Nov 07, 2018	BUY	$99.34 - $120.5 $27.6 Million - $33.5 Million	278,288 Added 152069.95%	278,471 $0
Q2 2018 Sep 01, 2021	SELL	$95.68 - $104.67 $2.5 Million - $2.73 Million	-26,118 Reduced 99.3%	183 $18,000
Q2 2018 Aug 13, 2018	BUY	$95.68 - $104.67 $2.51 Million - $2.75 Million	26,244 Added 46042.11%	26,301 $0
Q1 2018 Sep 01, 2021	SELL	$97.84 - $106.39 $3.57 Million - $3.88 Million	-36,503 Reduced 99.84%	57 $6,000
Q1 2018 May 04, 2018	SELL	$97.84 - $106.39 $6.22 Million - $6.77 Million	-63,600 Reduced 63.5%	36,560 $0
Q4 2017 Feb 13, 2018	BUY	$101.92 - $119.13 $744,627 - $870,363	7,306 Added 7.87%	100,160 $10.4 Million
Q3 2017 Nov 02, 2017	BUY	$104.99 - $114.02 $9.75 Million - $10.6 Million	92,854	92,854 $10.6 Million

Others Institutions Holding CHKP

# of Institutions

793

Shares Held

73.8M

Call Options Held

647K

Put Options Held

403K

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 $22.3B
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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Prudential Financial Inc Check Point Software Technologies LTD Transaction History