Ubs Asset Management Americas Inc Check Point Software Technologies LTD Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,094,887 shares of CHKP stock, worth $194 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,094,887

Previous 630,066 73.77%

Holding current value

$194 Million

Previous $104 Million 102.95%

% of portfolio

0.06%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$165.0 - $195.47 $76.7 Million - $90.9 Million	464,821 Added 73.77%	1,094,887 $211 Million
Q2 2024 Aug 13, 2024	BUY	$146.79 - $165.0 $22.3 Million - $25 Million	151,788 Added 31.74%	630,066 $104 Million
Q1 2024 May 15, 2024	SELL	$151.05 - $166.48 $5.32 Million - $5.87 Million	-35,239 Reduced 6.86%	478,278 $78.4 Million
Q4 2023 Feb 14, 2024	BUY	$129.45 - $153.64 $275,210 - $326,638	2,126 Added 0.42%	513,517 $78.5 Million
Q3 2023 Nov 13, 2023	BUY	$124.56 - $137.46 $1.09 Million - $1.2 Million	8,716 Added 1.73%	511,391 $68.2 Million
Q1 2023 May 15, 2023	SELL	$123.72 - $131.93 $4.39 Million - $4.68 Million	-35,487 Reduced 6.59%	502,675 $65.3 Million
Q4 2022 Feb 14, 2023	SELL	$108.93 - $134.5 $3.19 Million - $3.94 Million	-29,307 Reduced 5.16%	538,162 $67.9 Million
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $594,269 - $690,694	-5,348 Reduced 0.93%	567,469 $63.6 Million
Q2 2022 Aug 12, 2022	SELL	$117.6 - $144.28 $1.45 Million - $1.78 Million	-12,313 Reduced 2.1%	572,817 $69.8 Million
Q1 2022 May 16, 2022	SELL	$113.24 - $148.98 $3.42 Million - $4.51 Million	-30,244 Reduced 4.91%	585,130 $80.9 Million
Q4 2021 Feb 14, 2022	SELL	$109.26 - $123.86 $674,789 - $764,959	-6,176 Reduced 0.99%	615,374 $71.7 Million
Q3 2021 Nov 15, 2021	BUY	$113.04 - $127.17 $4.39 Million - $4.94 Million	38,836 Added 6.66%	621,550 $70.3 Million
Q2 2021 Aug 16, 2021	BUY	$113.6 - $120.97 $7.96 Million - $8.47 Million	70,037 Added 13.66%	582,714 $67.7 Million
Q1 2021 May 14, 2021	SELL	$110.24 - $134.1 $5.31 Million - $6.46 Million	-48,159 Reduced 8.59%	512,677 $57.4 Million
Q4 2020 Mar 01, 2021	BUY	$113.56 - $137.59 $1.4 Million - $1.69 Million	12,302 Added 2.24%	560,836 $74.5 Million
Q3 2020 Nov 13, 2020	SELL	$107.92 - $130.58 $1.96 Million - $2.38 Million	-18,198 Reduced 3.21%	548,534 $66 Million
Q2 2020 Aug 14, 2020	BUY	$98.28 - $111.67 $8.55 Million - $9.72 Million	87,005 Added 18.14%	566,732 $60.9 Million
Q1 2020 May 15, 2020	BUY	$82.05 - $119.28 $1.8 Million - $2.62 Million	21,938 Added 4.79%	479,727 $48.2 Million
Q4 2019 Feb 14, 2020	BUY	$106.64 - $118.64 $919,663 - $1.02 Million	8,624 Added 1.92%	457,789 $50.8 Million
Q3 2019 Nov 14, 2019	BUY	$105.78 - $120.27 $11.9 Million - $13.5 Million	112,124 Added 33.27%	449,165 $49.2 Million
Q2 2019 Aug 15, 2019	BUY	$109.4 - $131.57 $1.94 Million - $2.33 Million	17,695 Added 5.54%	337,041 $0
Q1 2019 May 14, 2019	BUY	$102.35 - $126.75 $36,231 - $44,869	354 Added 0.11%	319,346 $0
Q4 2018 Feb 13, 2019	SELL	$99.6 - $117.73 $141,133 - $166,823	-1,417 Reduced 0.44%	318,992 $32.7 Million
Q3 2018 Nov 14, 2018	SELL	$99.34 - $120.5 $2.17 Million - $2.64 Million	-21,894 Reduced 6.4%	320,409 $0
Q2 2018 Aug 14, 2018	SELL	$95.68 - $104.67 $2.12 Million - $2.32 Million	-22,127 Reduced 6.07%	342,303 $0
Q1 2018 May 14, 2018	BUY	$97.84 - $106.39 $4.64 Million - $5.04 Million	47,380 Added 14.94%	364,430 $0
Q4 2017 Feb 09, 2018	BUY	$101.92 - $119.13 $31,799 - $37,168	312 Added 0.1%	317,050 $0
Q3 2017 Nov 13, 2017	BUY	$104.99 - $114.02 $33.3 Million - $36.1 Million	316,738	316,738 $0

Others Institutions Holding CHKP

# of Institutions

797

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 $22.2B
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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Ubs Asset Management Americas Inc Check Point Software Technologies LTD Transaction History