Rockefeller Capital Management L.P. Check Point Software Technologies LTD Transaction History

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

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 165,805 shares of CHKP stock, worth $37.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

165,805

Previous 132,211 25.41%

Holding current value

$37.1 Million

Previous $24.7 Million 53.1%

% of portfolio

0.1%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$179.88 - $231.31 $6.04 Million - $7.77 Million	33,594 Added 25.41%	165,805 $37.8 Million
Q4 2024 Feb 13, 2025	SELL	$170.18 - $209.01 $6.41 Million - $7.87 Million	-37,666 Reduced 22.17%	132,211 $24.7 Million
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

# of Institutions

913

Shares Held

70.5M

Call Options Held

794K

Put Options Held

209K

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 $28.1B
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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Rockefeller Capital Management L.P. Check Point Software Technologies LTD Transaction History