William Blair Investment Management, LLC Check Point Software Technologies LTD Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$129.45 - $153.64 $6,860 - $8,142	-53 Reduced 1.66%	3,132 $478,000
Q3 2023 Nov 09, 2023	BUY	$124.56 - $137.46 $145,236 - $160,278	1,166 Added 57.75%	3,185 $424,000
Q2 2023 Aug 10, 2023	SELL	$118.46 - $134.46 $592 - $672	-5 Reduced 0.25%	2,019 $253,000
Q1 2023 May 12, 2023	BUY	$123.72 - $131.93 $494 - $527	4 Added 0.2%	2,024 $263,000
Q4 2022 Feb 09, 2023	BUY	$108.93 - $134.5 $653 - $807	6 Added 0.3%	2,020 $254,000
Q3 2022 Nov 09, 2022	SELL	$111.12 - $129.15 $37,447 - $43,523	-337 Reduced 14.33%	2,014 $226,000
Q2 2022 Aug 10, 2022	SELL	$117.6 - $144.28 $1.5 Million - $1.84 Million	-12,765 Reduced 84.45%	2,351 $286,000
Q1 2022 May 11, 2022	BUY	$113.24 - $148.98 $1.26 Million - $1.66 Million	11,111 Added 277.43%	15,116 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $437,586 - $496,059	4,005 New	4,005 $467,000
Q2 2020 Aug 12, 2020	SELL	$98.28 - $111.67 $2.85 Million - $3.24 Million	-29,001 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$82.05 - $119.28 $132 Million - $192 Million	-1,612,563 Reduced 98.23%	29,001 $2.92 Million
Q4 2019 Feb 12, 2020	SELL	$106.64 - $118.64 $1.48 Million - $1.65 Million	-13,889 Reduced 0.84%	1,641,564 $182 Million
Q3 2019 Nov 12, 2019	BUY	$105.78 - $120.27 $4.21 Million - $4.78 Million	39,760 Added 2.46%	1,655,453 $181 Million
Q2 2019 Aug 09, 2019	SELL	$109.4 - $131.57 $3.94 Million - $4.73 Million	-35,985 Reduced 2.18%	1,615,693 $187 Million
Q1 2019 May 10, 2019	BUY	$102.35 - $126.75 $159 Million - $197 Million	1,553,162 Added 1576.56%	1,651,678 $209 Million
Q4 2018 Feb 13, 2019	BUY	$99.6 - $117.73 $4.62 Million - $5.46 Million	46,388 Added 88.99%	98,516 $10.1 Million
Q3 2018 Nov 13, 2018	BUY	$99.34 - $120.5 $5.18 Million - $6.28 Million	52,128 New	52,128 $6.13 Million
Q1 2018 May 14, 2018	SELL	$97.84 - $106.39 $142 Million - $154 Million	-1,452,148 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$101.92 - $119.13 $127 Million - $148 Million	-1,246,414 Reduced 46.19%	1,452,148 $150 Million
Q3 2017 Nov 13, 2017	BUY	$104.99 - $114.02 $283 Million - $308 Million	2,698,562	2,698,562 $308 Million

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

$1.01 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$982 Million
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$755 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$665 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$660 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 $23.1B
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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