Woodley Farra Manion Portfolio Management Inc Check Point Software Technologies LTD Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$107.92 - $130.58 $30,217 - $36,562	-280 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$82.05 - $119.28 $23.7 Million - $34.4 Million	-288,284 Reduced 99.9%	280 $28,000
Q4 2019 Feb 14, 2020	BUY	$106.64 - $118.64 $368,227 - $409,663	3,453 Added 1.21%	288,564 $32 Million
Q3 2019 Nov 13, 2019	SELL	$105.78 - $120.27 $28,560 - $32,472	-270 Reduced 0.09%	285,111 $31.2 Million
Q2 2019 Aug 12, 2019	BUY	$109.4 - $131.57 $176,134 - $211,827	1,610 Added 0.57%	285,381 $33 Million
Q1 2019 May 14, 2019	BUY	$102.35 - $126.75 $29 Million - $36 Million	283,771 New	283,771 $35.9 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

$1.03 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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