Russell Investments Group, Ltd. Check Point Software Technologies LTD Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 289,418 shares of CHKP stock, worth $54.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
289,418
Previous 250,556 15.51%
Holding current value
$54.1 Million
Previous $41.3 Million 34.9%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 13, 2024
BUY
$165.0 - $195.47 $6.41 Million - $7.6 Million
38,862 Added 15.51%
289,418 $55.8 Million
Q2 2024

Aug 08, 2024
BUY
$146.79 - $165.0 $4.15 Million - $4.67 Million
28,292 Added 12.73%
250,556 $41.3 Million
Q1 2024

May 08, 2024
BUY
$151.05 - $166.48 $891,346 - $982,398
5,901 Added 2.73%
222,264 $36.5 Million
Q4 2023

Feb 05, 2024
BUY
$129.45 - $153.64 $1.01 Million - $1.2 Million
7,827 Added 3.75%
216,363 $33.1 Million
Q3 2023

Nov 13, 2023
BUY
$124.56 - $137.46 $1.98 Million - $2.18 Million
15,882 Added 8.24%
208,536 $27.8 Million
Q2 2023

Aug 10, 2023
SELL
$118.46 - $134.46 $13.1 Million - $14.8 Million
-110,261 Reduced 36.4%
192,654 $24.2 Million
Q1 2023

May 09, 2023
BUY
$123.72 - $131.93 $777,209 - $828,784
6,282 Added 2.12%
302,915 $39.4 Million
Q4 2022

Feb 08, 2023
BUY
$108.93 - $134.5 $2.39 Million - $2.95 Million
21,944 Added 7.99%
296,633 $37.4 Million
Q3 2022

Nov 04, 2022
SELL
$111.12 - $129.15 $1.99 Million - $2.32 Million
-17,937 Reduced 6.13%
274,689 $30.9 Million
Q2 2022

Jul 29, 2022
SELL
$117.6 - $144.28 $1.67 Million - $2.05 Million
-14,230 Reduced 4.64%
292,626 $35.6 Million
Q1 2022

May 05, 2022
SELL
$113.24 - $148.98 $4.68 Million - $6.16 Million
-41,336 Reduced 11.87%
306,856 $42.4 Million
Q4 2021

Jan 21, 2022
BUY
$109.26 - $123.86 $8.75 Million - $9.92 Million
80,114 Added 29.88%
348,192 $40.6 Million
Q3 2021

Nov 08, 2021
BUY
$113.04 - $127.17 $5.58 Million - $6.28 Million
49,346 Added 22.56%
268,078 $30.5 Million
Q2 2021

Aug 04, 2021
SELL
$113.6 - $120.97 $1.75 Million - $1.87 Million
-15,429 Reduced 6.59%
218,732 $25.5 Million
Q1 2021

May 10, 2021
SELL
$110.24 - $134.1 $3.14 Million - $3.82 Million
-28,481 Reduced 10.84%
234,161 $26.5 Million
Q4 2020

Feb 08, 2021
BUY
$113.56 - $137.59 $69,385 - $84,067
611 Added 0.23%
262,642 $35.1 Million
Q3 2020

Nov 09, 2020
BUY
$107.92 - $130.58 $4.99 Million - $6.03 Million
46,195 Added 21.4%
262,031 $31.6 Million
Q2 2020

Aug 05, 2020
BUY
$98.28 - $111.67 $14 Million - $15.9 Million
142,402 Added 193.92%
215,836 $23.1 Million
Q1 2020

May 06, 2020
BUY
$82.05 - $119.28 $3.66 Million - $5.31 Million
44,559 Added 154.32%
73,434 $7.35 Million
Q4 2019

Jan 29, 2020
BUY
$106.64 - $118.64 $185,233 - $206,077
1,737 Added 6.4%
28,875 $3.21 Million
Q3 2019

Nov 01, 2019
SELL
$105.78 - $120.27 $7.82 Million - $8.89 Million
-73,933 Reduced 73.15%
27,138 $2.96 Million
Q2 2019

Aug 09, 2019
SELL
$109.4 - $131.57 $11.4 Million - $13.7 Million
-103,779 Reduced 50.66%
101,071 $11.7 Million
Q1 2019

May 13, 2019
SELL
$102.35 - $126.75 $6.29 Million - $7.79 Million
-61,456 Reduced 23.08%
204,850 $25.8 Million
Q4 2018

Feb 11, 2019
SELL
$99.6 - $117.73 $10.8 Million - $12.7 Million
-108,265 Reduced 28.9%
266,306 $27.4 Million
Q3 2018

Oct 26, 2018
BUY
$99.34 - $120.5 $26.9 Million - $32.6 Million
270,923 Added 261.39%
374,571 $44.2 Million
Q2 2018

Aug 08, 2018
SELL
$95.68 - $104.67 $6.47 Million - $7.08 Million
-67,646 Reduced 39.49%
103,648 $10.1 Million
Q1 2018

May 11, 2018
SELL
$97.84 - $106.39 $621,577 - $675,895
-6,353 Reduced 3.58%
171,294 $17 Million
Q4 2017

Feb 06, 2018
SELL
$101.92 - $119.13 $6.85 Million - $8 Million
-67,193 Reduced 27.44%
177,647 $18.4 Million
Q3 2017

Nov 07, 2017
BUY
$104.99 - $114.02 $25.7 Million - $27.9 Million
244,840
244,840 $27.9 Million

Others Institutions Holding CHKP

# of Institutions
807
Shares Held
73.1M
Call Options Held
678K
Put Options Held
458K
View Full List

About CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP Quotes by TradingView
  • Ticker CHKP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 125,411,000
  • Market Cap $23.4B
  • 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
Track This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email