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 $389 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

$389 Million

Previous $360 Million 14.3%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

796

Shares Held

73.7M

Call Options Held

678K

Put Options Held

458K

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 $22.8B
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...

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State Street Corp Check Point Software Technologies LTD Transaction History