Schroder Investment Management Group Check Point Software Technologies LTD Transaction History

Schroder Investment Management Group

  • $122 Billion
  • Q3 2025

A detailed history of Schroder Investment Management Group transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Schroder Investment Management Group holds 744,996 shares of CHKP stock, worth $147 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
744,996
Previous 628,858 18.47%
Holding current value
$147 Million
Previous $139 Million 10.79%
% of portfolio
0.13%
Previous 0.12%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$180.73 - $231.23 $21 Million - $26.9 Million
116,138 Added 18.47%
744,996 $154 Million
Q2 2025

Aug 13, 2025
BUY
$204.26 - $233.47 $123 Million - $141 Million
603,836 Added 2413.22%
628,858 $139 Million
Q1 2025

May 13, 2025
BUY
$179.88 - $231.31 $3.65 Million - $4.7 Million
20,316 Added 431.7%
25,022 $5.7 Million
Q4 2024

Feb 12, 2025
BUY
$170.18 - $209.01 $280,626 - $344,657
1,649 Added 53.94%
4,706 $878,000
Q3 2024

Nov 13, 2024
BUY
$165.0 - $195.47 $66,330 - $78,578
402 Added 15.14%
3,057 $589,000
Q2 2024

Aug 12, 2024
SELL
$146.79 - $165.0 $2.02 Million - $2.27 Million
-13,787 Reduced 83.85%
2,655 $438,000
Q1 2024

May 14, 2024
SELL
$151.05 - $166.48 $2,567 - $2,830
-17 Reduced 0.1%
16,442 $2.7 Million
Q4 2023

Feb 13, 2024
SELL
$129.45 - $153.64 $58.7 Million - $69.7 Million
-453,670 Reduced 96.5%
16,459 $2.51 Million
Q3 2023

Nov 14, 2023
BUY
$124.56 - $137.46 $3.14 Million - $3.47 Million
25,216 Added 5.67%
470,129 $62.7 Million
Q2 2023

Aug 11, 2023
SELL
$118.46 - $134.46 $8.85 Million - $10 Million
-74,709 Reduced 14.38%
444,913 $55.9 Million
Q1 2023

May 11, 2023
SELL
$123.72 - $131.93 $13.4 Million - $14.3 Million
-108,356 Reduced 17.25%
519,622 $67.6 Million
Q4 2022

Feb 10, 2023
BUY
$108.93 - $134.5 $1.21 Million - $1.5 Million
11,135 Added 1.81%
627,978 $79.2 Million
Q3 2022

Nov 10, 2022
SELL
$111.12 - $129.15 $23 Million - $26.7 Million
-206,782 Reduced 25.11%
616,843 $69.1 Million
Q2 2022

Aug 11, 2022
SELL
$117.6 - $144.28 $30.6 Million - $37.5 Million
-260,150 Reduced 24.0%
823,625 $99.8 Million
Q1 2022

May 16, 2022
BUY
$113.24 - $148.98 $90.3 Million - $119 Million
797,738 Added 278.89%
1,083,775 $150 Million
Q4 2021

Feb 14, 2022
SELL
$109.26 - $123.86 $22.9 Million - $26 Million
-209,649 Reduced 42.29%
286,037 $33.3 Million
Q3 2021

Nov 12, 2021
SELL
$113.04 - $127.17 $59.1 Million - $66.4 Million
-522,385 Reduced 51.31%
495,686 $56 Million
Q2 2021

Aug 13, 2021
SELL
$113.6 - $120.97 $243,558 - $259,359
-2,144 Reduced 0.21%
1,018,071 $118 Million
Q1 2021

May 17, 2021
BUY
$110.24 - $134.1 $16.8 Million - $20.5 Million
152,737 Added 17.61%
1,020,215 $114 Million
Q4 2020

Feb 16, 2021
SELL
$113.56 - $137.59 $173 Million - $210 Million
-1,523,989 Reduced 63.73%
867,478 $115 Million
Q3 2020

Nov 13, 2020
BUY
$107.92 - $130.58 $23.7 Million - $28.7 Million
219,926 Added 10.13%
2,391,467 $283 Million
Q2 2020

Aug 13, 2020
BUY
$98.28 - $111.67 $25.5 Million - $28.9 Million
259,078 Added 13.55%
2,171,541 $233 Million
Q1 2020

May 15, 2020
SELL
$82.05 - $119.28 $41.5 Million - $60.4 Million
-506,307 Reduced 20.93%
1,912,463 $198 Million
Q4 2019

Feb 11, 2020
SELL
$106.64 - $118.64 $47.9 Million - $53.3 Million
-449,224 Reduced 15.66%
2,418,770 $268 Million
Q3 2019

Nov 12, 2019
BUY
$105.78 - $120.27 $50.5 Million - $57.5 Million
477,866 Added 19.99%
2,867,994 $310 Million
Q2 2019

Aug 08, 2019
BUY
$109.4 - $131.57 $51.9 Million - $62.4 Million
474,495 Added 24.77%
2,390,128 $276 Million
Q1 2019

May 14, 2019
BUY
$102.35 - $126.75 $13.6 Million - $16.8 Million
132,451 Added 7.43%
1,915,633 $242 Million
Q4 2018

Feb 14, 2019
SELL
$99.6 - $117.73 $22.1 Million - $26.2 Million
-222,350 Reduced 11.09%
1,783,182 $183 Million
Q3 2018

Nov 13, 2018
SELL
$99.34 - $120.5 $122 Million - $148 Million
-1,229,644 Reduced 38.01%
2,005,532 $236 Million
Q2 2018

Aug 13, 2018
SELL
$95.68 - $104.67 $34.4 Million - $37.6 Million
-359,142 Reduced 9.99%
3,235,176 $319 Million
Q1 2018

May 11, 2018
SELL
$97.84 - $106.39 $44.6 Million - $48.5 Million
-456,010 Reduced 11.26%
3,594,318 $357 Million
Q4 2017

Feb 09, 2018
SELL
$101.92 - $119.13 $149 Million - $174 Million
-1,462,814 Reduced 26.53%
4,050,328 $420 Million
Q3 2017

Nov 09, 2017
BUY
$104.99 - $114.02 $579 Million - $629 Million
5,513,142
5,513,142 $620 Million

Others Institutions Holding CHKP

# of Institutions
860
Shares Held
70.2M
Call Options Held
524K
Put Options Held
214K
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 $24.8B
  • 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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