Veritable, L.P. Check Point Software Technologies LTD Transaction History

Veritable, L.P.

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$118.46 - $134.46 $473 - $537	-4 Reduced 0.18%	2,254 $283,000
Q1 2023 May 12, 2023	SELL	$123.72 - $131.93 $39,095 - $41,689	-316 Reduced 12.28%	2,258 $293,000
Q4 2022 Feb 14, 2023	BUY	$108.93 - $134.5 $435 - $538	4 Added 0.16%	2,574 $324,000
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $1,222 - $1,420	-11 Reduced 0.43%	2,570 $288,000
Q2 2022 Aug 15, 2022	SELL	$117.6 - $144.28 $61,152 - $75,025	-520 Reduced 16.77%	2,581 $314,000
Q1 2022 May 11, 2022	SELL	$113.24 - $148.98 $566 - $744	-5 Reduced 0.16%	3,101 $429,000
Q1 2021 May 17, 2021	BUY	$110.24 - $134.1 $6,834 - $8,314	62 Added 2.04%	3,106 $348,000
Q4 2020 Feb 11, 2021	SELL	$113.56 - $137.59 $908 - $1,100	-8 Reduced 0.26%	3,044 $405,000
Q3 2020 Nov 13, 2020	SELL	$107.92 - $130.58 $1,834 - $2,219	-17 Reduced 0.55%	3,052 $367,000
Q2 2020 Aug 14, 2020	SELL	$98.28 - $111.67 $2,751 - $3,126	-28 Reduced 0.9%	3,069 $330,000
Q1 2020 May 13, 2020	SELL	$82.05 - $119.28 $5,251 - $7,633	-64 Reduced 2.02%	3,097 $311,000
Q4 2019 Feb 14, 2020	SELL	$106.64 - $118.64 $65,157 - $72,489	-611 Reduced 16.2%	3,161 $351,000
Q3 2019 Nov 12, 2019	SELL	$105.78 - $120.27 $7,933 - $9,020	-75 Reduced 1.95%	3,772 $413,000
Q2 2019 Aug 12, 2019	SELL	$109.4 - $131.57 $1,969 - $2,368	-18 Reduced 0.47%	3,847 $445,000
Q1 2019 May 15, 2019	BUY	$102.35 - $126.75 $8,085 - $10,013	79 Added 2.09%	3,865 $489,000
Q4 2018 Feb 14, 2019	SELL	$99.6 - $117.73 $105,476 - $124,676	-1,059 Reduced 21.86%	3,786 $389,000
Q3 2018 Nov 14, 2018	BUY	$99.34 - $120.5 $122,883 - $149,058	1,237 Added 34.28%	4,845 $570,000
Q2 2018 Aug 13, 2018	SELL	$95.68 - $104.67 $69,655 - $76,199	-728 Reduced 16.79%	3,608 $352,000
Q1 2018 May 14, 2018	BUY	$97.84 - $106.39 $167,502 - $182,139	1,712 Added 65.24%	4,336 $431,000
Q4 2017 Feb 13, 2018	SELL	$101.92 - $119.13 $2,038 - $2,382	-20 Reduced 0.76%	2,624 $272,000
Q3 2017 Nov 14, 2017	BUY	$104.99 - $114.02 $277,593 - $301,468	2,644	2,644 $301,000

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

Call Options Held

678K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$1.03 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$1 Billion
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$769 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$678 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$672 Million
0.85% of portfolio

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 $23.6B
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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