Ubs Group Ag Check Point Software Technologies LTD Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Ubs Group Ag holds 249,259 shares of CHKP stock, worth $46.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

249,259

Previous 238,179 4.65%

Holding current value

$46.7 Million

Previous $39.3 Million 22.22%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$165.0 - $195.47 $1.83 Million - $2.17 Million	11,080 Added 4.65%	249,259 $48 Million
Q2 2024 Aug 13, 2024	SELL	$146.79 - $165.0 $19.4 Million - $21.8 Million	-132,343 Reduced 35.72%	238,179 $39.3 Million
Q1 2024 May 13, 2024	BUY	$151.05 - $166.48 $19.3 Million - $21.3 Million	127,821 Added 52.67%	370,522 $60.8 Million
Q4 2023 Feb 09, 2024	BUY	$129.45 - $153.64 $573,334 - $680,471	4,429 Added 1.86%	242,701 $37.1 Million
Q3 2023 Nov 09, 2023	SELL	$124.56 - $137.46 $3.75 Million - $4.14 Million	-30,124 Reduced 11.22%	238,272 $31.8 Million
Q2 2023 Aug 11, 2023	SELL	$118.46 - $134.46 $6.65 Million - $7.55 Million	-56,140 Reduced 17.3%	268,396 $33.7 Million
Q1 2023 May 12, 2023	BUY	$123.72 - $131.93 $10.6 Million - $11.3 Million	85,383 Added 35.7%	324,536 $42.2 Million
Q4 2022 Feb 08, 2023	BUY	$108.93 - $134.5 $5.31 Million - $6.56 Million	48,762 Added 25.61%	239,153 $30.2 Million
Q3 2022 Nov 10, 2022	SELL	$111.12 - $129.15 $1.02 Million - $1.18 Million	-9,170 Reduced 4.6%	190,391 $21.3 Million
Q2 2022 Aug 10, 2022	SELL	$117.6 - $144.28 $4.53 Million - $5.56 Million	-38,545 Reduced 16.19%	199,561 $24.3 Million
Q1 2022 May 16, 2022	SELL	$113.24 - $148.98 $4.8 Million - $6.31 Million	-42,387 Reduced 15.11%	238,106 $32.9 Million
Q4 2021 Feb 14, 2022	SELL	$109.26 - $123.86 $7.18 Million - $8.13 Million	-65,672 Reduced 18.97%	280,493 $32.7 Million
Q3 2021 Nov 15, 2021	BUY	$113.04 - $127.17 $9.79 Million - $11 Million	86,578 Added 33.35%	346,165 $39.1 Million
Q2 2021 Aug 13, 2021	BUY	$113.6 - $120.97 $8.05 Million - $8.57 Million	70,869 Added 37.55%	259,587 $30.1 Million
Q1 2021 May 12, 2021	SELL	$110.24 - $134.1 $6.72 Million - $8.17 Million	-60,926 Reduced 24.41%	188,718 $21.1 Million
Q4 2020 Feb 11, 2021	BUY	$113.56 - $137.59 $6.22 Million - $7.54 Million	54,795 Added 28.12%	249,644 $33.2 Million
Q3 2020 Nov 12, 2020	SELL	$107.92 - $130.58 $5.98 Million - $7.24 Million	-55,427 Reduced 22.15%	194,849 $23.4 Million
Q2 2020 Jul 31, 2020	SELL	$98.28 - $111.67 $6.72 Million - $7.63 Million	-68,329 Reduced 21.45%	250,276 $26.9 Million
Q1 2020 May 01, 2020	SELL	$82.05 - $119.28 $1.96 Million - $2.85 Million	-23,853 Reduced 6.97%	318,605 $32 Million
Q4 2019 Feb 14, 2020	BUY	$106.64 - $118.64 $13.6 Million - $15.2 Million	127,705 Added 59.47%	342,458 $38 Million
Q3 2019 Nov 14, 2019	SELL	$105.78 - $120.27 $1.22 Million - $1.39 Million	-11,549 Reduced 5.1%	214,753 $23.5 Million
Q2 2019 Aug 14, 2019	BUY	$109.4 - $131.57 $1.48 Million - $1.78 Million	13,511 Added 6.35%	226,302 $26.2 Million
Q1 2019 May 14, 2019	BUY	$102.35 - $126.75 $7.08 Million - $8.76 Million	69,138 Added 48.13%	212,791 $26.9 Million
Q4 2018 Feb 14, 2019	SELL	$99.6 - $117.73 $4.99 Million - $5.9 Million	-50,119 Reduced 25.86%	143,653 $14.7 Million
Q3 2018 Nov 14, 2018	BUY	$99.34 - $120.5 $510,110 - $618,767	5,135 Added 2.72%	193,772 $22.8 Million
Q2 2018 Aug 14, 2018	BUY	$95.68 - $104.67 $4.7 Million - $5.15 Million	49,162 Added 35.25%	188,637 $18.4 Million
Q1 2018 May 15, 2018	SELL	$97.84 - $106.39 $1.02 Million - $1.11 Million	-10,424 Reduced 6.95%	139,475 $13.9 Million
Q4 2017 Feb 14, 2018	SELL	$101.92 - $119.13 $5.61 Million - $6.56 Million	-55,028 Reduced 26.85%	149,899 $15.5 Million
Q3 2017 Nov 14, 2017	SELL	$104.99 - $114.02 $1.52 Million - $1.65 Million	-14,509 Reduced 6.61%	204,927 $23.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,163 Added 19.73%	219,436 $23.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	183,273	183,273 $18.8 Million

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

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 $23.5B
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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