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

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025

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 1,483,714 shares of CHKP stock, worth $343 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,483,714
Previous 1,033,615 43.55%
Holding current value
$343 Million
Previous $193 Million 75.24%
% of portfolio
0.09%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
BUY
$179.88 - $231.31 $81 Million - $104 Million
450,099 Added 43.55%
1,483,714 $338 Million
Q4 2024

Feb 14, 2025
SELL
$170.18 - $209.01 $10.4 Million - $12.8 Million
-61,272 Reduced 5.6%
1,033,615 $193 Million
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
913
Shares Held
70.5M
Call Options Held
794K
Put Options Held
209K
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 $29B
  • 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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