State Street Corp Check Point Software Technologies LTD Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 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 2,201,905 shares of CHKP stock, worth $363 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,201,905
Previous 2,206,594 0.21%
Holding current value
$363 Million
Previous $337 Million 7.12%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
732
Shares Held
73.9M
Call Options Held
462K
Put Options Held
292K
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 $20.7B
  • 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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp 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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email