A detailed history of Rockefeller Capital Management L.P. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 169,877 shares of CHKP stock, worth $29.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
169,877
Previous 200,074 15.09%
Holding current value
$29.6 Million
Previous $33 Million 0.84%
% of portfolio
0.09%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$165.0 - $195.47 $4.98 Million - $5.9 Million
-30,197 Reduced 15.09%
169,877 $32.7 Million
Q2 2024

Aug 12, 2024

BUY
$146.79 - $165.0 $29.4 Million - $33 Million
200,074 New
200,074 $33 Million
Q4 2022

Mar 06, 2023

SELL
$108.93 - $134.5 $13,180 - $16,274
-121 Reduced 9.99%
1,090 $136,000
Q3 2022

Nov 02, 2022

BUY
$111.12 - $129.15 $555 - $645
5 Added 0.41%
1,211 $134,000
Q2 2022

Aug 12, 2022

SELL
$117.6 - $144.28 $62,563 - $76,756
-532 Reduced 30.61%
1,206 $146,000
Q1 2022

May 13, 2022

SELL
$113.24 - $148.98 $21,515 - $28,306
-190 Reduced 9.85%
1,738 $240,000
Q4 2021

Feb 14, 2022

SELL
$109.26 - $123.86 $218 - $247
-2 Reduced 0.1%
1,928 $223,000
Q3 2021

Nov 12, 2021

BUY
$113.04 - $127.17 $49,285 - $55,446
436 Added 29.18%
1,930 $217,000
Q2 2021

Aug 10, 2021

BUY
$113.6 - $120.97 $46,576 - $49,597
410 Added 37.82%
1,494 $172,000
Q1 2021

May 11, 2021

SELL
$110.24 - $134.1 $376,690 - $458,219
-3,417 Reduced 75.92%
1,084 $120,000
Q4 2020

Feb 12, 2021

BUY
$113.56 - $137.59 $415,516 - $503,441
3,659 Added 434.56%
4,501 $601,000
Q3 2020

Nov 13, 2020

SELL
$107.92 - $130.58 $7,338 - $8,879
-68 Reduced 7.47%
842 $101,000
Q2 2020

Aug 12, 2020

BUY
$98.28 - $111.67 $25,945 - $29,480
264 Added 40.87%
910 $98,000
Q1 2020

May 12, 2020

BUY
$82.05 - $119.28 $4,594 - $6,679
56 Added 9.49%
646 $65,000
Q4 2019

Feb 07, 2020

BUY
$106.64 - $118.64 $17,915 - $19,931
168 Added 39.81%
590 $65,000
Q3 2019

Nov 12, 2019

BUY
$105.78 - $120.27 $24,964 - $28,383
236 Added 126.88%
422 $46,000
Q2 2019

Aug 09, 2019

SELL
$109.4 - $131.57 $8,205 - $9,867
-75 Reduced 28.74%
186 $22,000
Q1 2019

May 10, 2019

BUY
$102.35 - $126.75 $23,233 - $28,772
227 Added 667.65%
261 $33,000
Q2 2018

Jul 31, 2018

SELL
$95.68 - $104.67 $24,015 - $26,272
-251 Reduced 88.07%
34 $3,000
Q1 2018

May 09, 2018

BUY
$97.84 - $106.39 $27,884 - $30,321
285 New
285 $28,000

Others Institutions Holding CHKP

About CHECK POINT SOFTWARE TECHNOLOGIES LTD


  • Ticker CHKP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 125,411,000
  • Market Cap $21.9B
  • 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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