Public Employees Retirement Association Of Colorado Check Point Software Technologies LTD Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$123.72 - $131.93 $1 Million - $1.07 Million	-8,088 Reduced 18.94%	34,620 $4.5 Million
Q4 2022 Feb 13, 2023	BUY	$108.93 - $134.5 $283,218 - $349,700	2,600 Added 6.48%	42,708 $5.39 Million
Q3 2022 Nov 15, 2022	BUY	$111.12 - $129.15 $333,360 - $387,450	3,000 Added 8.08%	40,108 $4.49 Million
Q1 2022 May 16, 2022	BUY	$113.24 - $148.98 $464,284 - $610,818	4,100 Added 12.42%	37,108 $5.13 Million
Q4 2021 Feb 11, 2022	SELL	$109.26 - $123.86 $163,890 - $185,790	-1,500 Reduced 4.35%	33,008 $3.85 Million
Q3 2021 Nov 15, 2021	SELL	$113.04 - $127.17 $531,288 - $597,699	-4,700 Reduced 11.99%	34,508 $3.9 Million
Q2 2021 Aug 13, 2021	BUY	$113.6 - $120.97 $306,720 - $326,619	2,700 Added 7.4%	39,208 $4.55 Million
Q1 2021 May 13, 2021	BUY	$110.24 - $134.1 $363,792 - $442,530	3,300 Added 9.94%	36,508 $4.09 Million
Q4 2020 Feb 11, 2021	SELL	$113.56 - $137.59 $624,580 - $756,745	-5,500 Reduced 14.21%	33,208 $4.41 Million
Q3 2020 Nov 09, 2020	BUY	$107.92 - $130.58 $140,296 - $169,754	1,300 Added 3.48%	38,708 $4.66 Million
Q2 2020 Aug 05, 2020	BUY	$98.28 - $111.67 $245,700 - $279,175	2,500 Added 7.16%	37,408 $4.02 Million
Q1 2020 May 01, 2020	BUY	$82.05 - $119.28 $90,911 - $132,162	1,108 Added 3.28%	34,908 $3.51 Million
Q2 2019 Jul 31, 2019	SELL	$109.4 - $131.57 $209,938 - $252,482	-1,919 Reduced 5.37%	33,800 $3.91 Million
Q1 2019 Apr 30, 2019	SELL	$102.35 - $126.75 $90,682 - $112,300	-886 Reduced 2.42%	35,719 $4.52 Million
Q4 2018 Feb 08, 2019	BUY	$99.6 - $117.73 $279,378 - $330,232	2,805 Added 8.3%	36,605 $3.76 Million
Q1 2018 May 01, 2018	SELL	$97.84 - $106.39 $16.5 Million - $18 Million	-169,100 Reduced 83.34%	33,800 $3.36 Million
Q4 2017 Feb 02, 2018	BUY	$101.92 - $119.13 $2.68 Million - $3.13 Million	26,300 Added 14.89%	202,900 $21 Million
Q3 2017 Oct 30, 2017	BUY	$104.99 - $114.02 $18.5 Million - $20.1 Million	176,600	176,600 $20.1 Million

Others Institutions Holding CHKP

# of Institutions

808

Shares Held

73.1M

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

$999 Million
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$768 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$677 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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