State Street Corp Check Point Software Technologies LTD Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, State Street Corp holds 2,138,173 shares of CHKP stock, worth $387 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,138,173
Previous 2,184,653 2.13%
Holding current value
$387 Million
Previous $360 Million 14.3%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$165.0 - $195.47 $7.67 Million - $9.09 Million
-46,480 Reduced 2.13%
2,138,173 $412 Million
Q2 2024

Aug 14, 2024
SELL
$146.79 - $165.0 $2.53 Million - $2.85 Million
-17,252 Reduced 0.78%
2,184,653 $360 Million
Q1 2024

May 15, 2024
SELL
$151.05 - $166.48 $708,273 - $780,624
-4,689 Reduced 0.21%
2,201,905 $361 Million
Q4 2023

Feb 14, 2024
BUY
$129.45 - $153.64 $10.1 Million - $12 Million
78,213 Added 3.67%
2,206,594 $337 Million
Q3 2023

Nov 14, 2023
BUY
$124.56 - $137.46 $174,757 - $192,856
1,403 Added 0.07%
2,128,381 $284 Million
Q2 2023

Aug 14, 2023
SELL
$118.46 - $134.46 $266,416 - $302,400
-2,249 Reduced 0.11%
2,126,978 $267 Million
Q1 2023

May 15, 2023
BUY
$123.72 - $131.93 $34,889 - $37,204
282 Added 0.01%
2,129,227 $277 Million
Q4 2022

Feb 14, 2023
SELL
$108.93 - $134.5 $1.65 Million - $2.04 Million
-15,172 Reduced 0.71%
2,128,945 $269 Million
Q3 2022

Nov 15, 2022
SELL
$111.12 - $129.15 $456,814 - $530,935
-4,111 Reduced 0.19%
2,144,117 $240 Million
Q2 2022

Aug 15, 2022
SELL
$117.6 - $144.28 $19.4 Million - $23.8 Million
-165,246 Reduced 7.14%
2,148,228 $262 Million
Q1 2022

May 16, 2022
SELL
$113.24 - $148.98 $30.6 Million - $40.3 Million
-270,173 Reduced 10.46%
2,313,474 $320 Million
Q4 2021

Feb 14, 2022
BUY
$109.26 - $123.86 $687,682 - $779,574
6,294 Added 0.24%
2,583,647 $301 Million
Q3 2021

Nov 15, 2021
BUY
$113.04 - $127.17 $541,348 - $609,017
4,789 Added 0.19%
2,577,353 $291 Million
Q2 2021

Aug 16, 2021
SELL
$113.6 - $120.97 $2.66 Million - $2.84 Million
-23,448 Reduced 0.9%
2,572,564 $299 Million
Q1 2021

May 17, 2021
SELL
$110.24 - $134.1 $6.18 Million - $7.52 Million
-56,101 Reduced 2.12%
2,596,012 $291 Million
Q4 2020

Feb 16, 2021
SELL
$113.56 - $137.59 $13.7 Million - $16.6 Million
-120,768 Reduced 4.36%
2,652,113 $352 Million
Q3 2020

Nov 10, 2020
SELL
$107.92 - $130.58 $4.02 Million - $4.86 Million
-37,209 Reduced 1.32%
2,772,881 $334 Million
Q2 2020

Aug 14, 2020
SELL
$98.28 - $111.67 $8.43 Million - $9.58 Million
-85,796 Reduced 2.96%
2,810,090 $302 Million
Q1 2020

May 11, 2020
BUY
$82.05 - $119.28 $238 Million - $345 Million
2,895,886 New
2,895,886 $291 Million

Others Institutions Holding CHKP

# of Institutions
798
Shares Held
73.5M
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 $22.7B
  • 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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