Purchases and Sales Made in Q1 2023 in Check Point Software Technologies LTD (CHKP)
This table provides information about the institutional ownership of Check Point Software Technologies LTD (CHKP) during Q1 2023. The information is specifically focused on institutions that hold shares of CHECK POINT SOFTWARE TECHNOLOGIES LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 01, 2023
Q1 2023
|
Compass Capital Management, Inc
|
SELL
|
- |
-2.61K- 0.66% |
$323K - $344K
|
393K
$73.9M
|
|
Apr 28, 2023
Q1 2023
|
Cadinha & CO LLC
|
SELL
|
- |
-2.65K- 1.38% |
$327K - $349K
|
189K
$35.4M
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2.96K- 99.9% |
$366K - $390K
|
3
$564
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-3.61K- 42.6% |
$446K - $476K
|
4.86K
$913K
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-3.61K- 42.6% |
$446K - $476K
|
4.86K
$913K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.88K- 4.7% |
$480K - $512K
|
78.6K
$14.8M
|
|
Apr 20, 2023
Q1 2023
|
Lafayette Investments, Inc.
|
SELL
|
- |
-4.03K- 12.82% |
$498K - $531K
|
27.4K
$5.14M
|
|
May 15, 2023
Q1 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-4.36K- 0.58% |
$539K - $575K
|
742K
$139M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.39K- 13.99% |
$544K - $580K
|
27K
$5.07M
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.47K- 10.6% |
$553K - $589K
|
37.7K
$7.08M
|
|
May 10, 2023
Q1 2023
|
Triodos Investment Management Bv
|
SELL
|
- |
-4.65K- 1.76% |
$575K - $613K
|
259K
$48.7M
|
|
May 11, 2023
Q1 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-5.29K- 2.31% |
$655K - $698K
|
223K
$42M
|
|
Apr 20, 2023
Q1 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-5.73K- 1.77% |
$709K - $756K
|
319K
$59.9M
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-5.88K- 20.87% |
$728K - $776K
|
22.3K
$4.19M
|
|
May 03, 2023
Q1 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-6.08K- 19.99% |
$752K - $802K
|
24.3K
$4.57M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.11K- 0.59% |
$755K - $805K
|
1.02M
$192M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.39K- 9.85% |
$791K - $843K
|
58.5K
$11M
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.8K- 12.08% |
$842K - $898K
|
49.5K
$9.3M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-6.85K- 1.93% |
$847K - $903K
|
348K
$65.4M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.85K- 2.17% |
$848K - $904K
|
309K
$58.1M
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-7.2K- 83.72% |
$891K - $950K
|
1.4K
$263K
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-7.44K- 17.6% |
$920K - $981K
|
34.8K
$6.54M
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-7.58K- 39.85% |
$938K - $1M
|
11.4K
$2.15M
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-7.67K- 13.18% |
$949K - $1.01M
|
50.6K
$9.5M
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-7.74K- 99.23% |
$958K - $1.02M
|
60
$11.3K
|
|
Apr 25, 2023
Q1 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-7.84K- 13.8% |
$969K - $1.03M
|
48.9K
$9.19M
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.94K- 39.83% |
$982K - $1.05M
|
12K
$2.25M
|
|
May 01, 2023
Q1 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-8K- 3.69% |
$990K - $1.06M
|
209K
$39.3M
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-8.09K- 18.94% |
$1M - $1.07M
|
34.6K
$6.5M
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-9.74K- 71.27% |
$1.2M - $1.28M
|
3.93K
$737K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.8K- 2.41% |
$1.21M - $1.29M
|
398K
$74.7M
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-9.89K- 10.46% |
$1.22M - $1.31M
|
84.7K
$15.9M
|
|
May 02, 2023
Q1 2023
|
Graypoint LLC
|
SELL
|
- |
-10.3K- 31.39% |
$1.28M - $1.36M
|
22.6K
$4.24M
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-10.5K- 79.14% |
$1.3M - $1.38M
|
2.77K
$520K
|
|
May 10, 2023
Q1 2023
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-10.9K- 2.41% |
$1.35M - $1.44M
|
442K
$83M
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-11.4K- 5.09% |
$1.4M - $1.5M
|
212K
$39.7M
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-12.1K- 0.75% |
$1.49M - $1.59M
|
1.6M
$300M
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-12.8K- 1.5% |
$1.58M - $1.69M
|
840K
$158M
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-13.2K- 20.28% |
$1.63M - $1.74M
|
51.7K
$9.72M
|
|
May 15, 2023
Q1 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-13.3K- 10.65% |
$1.64M - $1.75M
|
111K
$20.9M
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-14.3K- 17.09% |
$1.77M - $1.89M
|
69.5K
$13.1M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-14.4K- 86.71% |
$1.78M - $1.9M
|
2.21K
$414K
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-15.2K- 12.51% |
$1.87M - $2M
|
106K
$19.9M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19.2K- 23.72% |
$2.37M - $2.53M
|
61.7K
$11.6M
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-20K- 40.43% |
$2.47M - $2.64M
|
29.5K
$5.53M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-20.2K- 27.54% |
$2.5M - $2.67M
|
53.2K
$9.99M
|
|
May 15, 2023
Q1 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-20.6K- 15.07% |
$2.55M - $2.72M
|
116K
$21.9M
|
|
May 15, 2023
Q1 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-21.9K- 1.44% |
$2.71M - $2.89M
|
1.5M
$282M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22K- 49.74% |
$2.72M - $2.9M
|
22.2K
$4.17M
|
|
May 15, 2023
Q1 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-22.3K- 41.99% |
$2.76M - $2.94M
|
30.8K
$5.79M
|