Sprucegrove Investment Management LTD Check Point Software Technologies LTD Transaction History

Sprucegrove Investment Management LTD

$1.47 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$118.46 - $134.46 $1.98 Million - $2.25 Million	-16,724 Reduced 3.79%	424,876 $53.4 Million
Q1 2023 May 10, 2023	SELL	$123.72 - $131.93 $1.35 Million - $1.44 Million	-10,900 Reduced 2.41%	441,600 $57.4 Million
Q4 2022 Feb 08, 2023	SELL	$108.93 - $134.5 $2.81 Million - $3.47 Million	-25,800 Reduced 5.39%	452,500 $57.1 Million
Q3 2022 Nov 09, 2022	SELL	$111.12 - $129.15 $2.59 Million - $3.01 Million	-23,300 Reduced 4.65%	478,300 $53.6 Million
Q2 2022 Aug 11, 2022	SELL	$117.6 - $144.28 $3.21 Million - $3.94 Million	-27,300 Reduced 5.16%	501,600 $61.1 Million
Q1 2022 May 16, 2022	BUY	$113.24 - $148.98 $837,976 - $1.1 Million	7,400 Added 1.42%	528,900 $73.1 Million
Q4 2021 Feb 10, 2022	BUY	$109.26 - $123.86 $994,266 - $1.13 Million	9,100 Added 1.78%	521,500 $60.8 Million
Q3 2021 Nov 08, 2021	BUY	$113.04 - $127.17 $1.11 Million - $1.25 Million	9,800 Added 1.95%	512,400 $57.9 Million
Q2 2021 Aug 10, 2021	BUY	$113.6 - $120.97 $454,400 - $483,880	4,000 Added 0.8%	502,600 $58.4 Million
Q1 2021 May 12, 2021	SELL	$110.24 - $134.1 $617,344 - $750,960	-5,600 Reduced 1.11%	498,600 $55.8 Million
Q4 2020 Feb 05, 2021	BUY	$113.56 - $137.59 $14.8 Million - $18 Million	130,700 Added 34.99%	504,200 $67 Million
Q3 2020 Nov 12, 2020	BUY	$107.92 - $130.58 $1.89 Million - $2.29 Million	17,500 Added 4.92%	373,500 $44.9 Million
Q2 2020 Aug 13, 2020	SELL	$98.28 - $111.67 $491,400 - $558,350	-5,000 Reduced 1.39%	356,000 $38.2 Million
Q1 2020 May 15, 2020	BUY	$82.05 - $119.28 $29.6 Million - $43.1 Million	361,000 New	361,000 $36.3 Million

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

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

$1 Billion
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$769 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$678 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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