Purchases and Sales Made in Q1 2024 in Check Point Software Technologies LTD (CHKP)
This table provides information about the institutional ownership of Check Point Software Technologies LTD (CHKP) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2024
Q1 2024
|
Penn Davis Mcfarland Inc
|
SELL
|
- |
-1.6K- 1.25% |
$242K - $266K
|
127K
$28M
|
|
|
May 01, 2024
Q1 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-1.62K- 9.74% |
$245K - $270K
|
15K
$3.32M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.67K- 1.51% |
$253K - $279K
|
109K
$24.1M
|
|
|
May 21, 2024
Q1 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-1.75K- 1.82% |
$265K - $292K
|
94.5K
$20.9M
|
|
|
May 03, 2024
Q1 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-1.8K- 2.52% |
$272K - $300K
|
69.6K
$15.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Camden National Bank
Camden, ME |
SELL
|
- |
-1.92K- 3.15% |
$291K - $320K
|
59.2K
$13.1M
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-1.94K- 6.36% |
$293K - $323K
|
28.6K
$6.32M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.98K- 72.67% |
$299K - $329K
|
744
$165K
|
|
|
Apr 09, 2024
Q1 2024
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-1.99K- 10.47% |
$300K - $331K
|
17K
$3.76M
|
|
|
Apr 23, 2024
Q1 2024
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-2.02K- 6.94% |
$305K - $336K
|
27.1K
$5.99M
|
|
|
May 01, 2024
Q1 2024
|
Cadinha & CO LLC
|
SELL
|
- |
-2.03K- 1.81% |
$307K - $338K
|
110K
$24.3M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.1K- 3.13% |
$317K - $349K
|
64.9K
$14.4M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.11K- 7.41% |
$319K - $351K
|
26.4K
$5.83M
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
SELL
|
- |
-2.14K- 56.82% |
$323K - $356K
|
1.63K
$359K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.26K- 3.7% |
$341K - $376K
|
58.8K
$13M
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-2.33K- 96.11% |
$351K - $387K
|
94
$20.8K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-2.39K- 65.19% |
$361K - $398K
|
1.28K
$282K
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-2.47K- 34.62% |
$373K - $411K
|
4.67K
$1.03M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.56K- 2.08% |
$387K - $427K
|
121K
$26.7M
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-2.58K- 29.0% |
$389K - $429K
|
6.3K
$1.39M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.58K- 17.2% |
$390K - $430K
|
12.4K
$2.75M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.61K- 5.28% |
$393K - $434K
|
46.7K
$10.3M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-2.74K- 30.77% |
$413K - $455K
|
6.16K
$1.36M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.86K- 9.02% |
$433K - $477K
|
28.9K
$6.39M
|
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-2.88K- 6.4% |
$435K - $480K
|
42.1K
$9.31M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.89K- 0.74% |
$437K - $481K
|
389K
$86M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.9K- 22.84% |
$437K - $482K
|
9.78K
$2.16M
|
|
|
Aug 29, 2024
Q1 2024
|
University Of Texas
|
SELL
|
- |
-3.05K- 41.45% |
$461K - $508K
|
4.31K
$953K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.09K- 5.03% |
$467K - $515K
|
58.3K
$12.9M
|
|
|
May 08, 2024
Q1 2024
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.13K- 4.71% |
$473K - $521K
|
63.4K
$14M
|
|
|
May 14, 2024
Q1 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
SELL
|
- |
-3.44K- 32.0% |
$519K - $572K
|
7.3K
$1.61M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-3.78K- 7.41% |
$571K - $629K
|
47.3K
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
S&T Bank
Indiana, PA |
SELL
|
- |
-3.78K- 7.06% |
$571K - $629K
|
49.7K
$11M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.89K- 16.67% |
$587K - $647K
|
19.4K
$4.3M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.1K- 18.55% |
$619K - $683K
|
18K
$3.98M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.2K- 5.77% |
$634K - $699K
|
68.6K
$15.2M
|
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-4.47K- 26.51% |
$676K - $745K
|
12.4K
$2.74M
|
|
|
May 13, 2024
Q1 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-4.58K- 27.41% |
$692K - $763K
|
12.1K
$2.68M
|
|
|
May 13, 2024
Q1 2024
|
Triodos Investment Management Bv
|
SELL
|
- |
-4.65K- 2.18% |
$702K - $774K
|
209K
$46.1M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.69K- 0.21% |
$708K - $781K
|
2.2M
$487M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-4.95K- 5.71% |
$748K - $825K
|
81.8K
$18.1M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.63K- 11.16% |
$850K - $937K
|
44.8K
$9.91M
|
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-5.64K- 10.66% |
$852K - $939K
|
47.3K
$10.5M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.04K- 25.06% |
$912K - $1.01M
|
18.1K
$3.99M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-6.38K- 69.24% |
$964K - $1.06M
|
2.84K
$627K
|
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-6.42K- 2.8% |
$970K - $1.07M
|
223K
$49.3M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-6.95K- 10.18% |
$1.05M - $1.16M
|
61.3K
$13.6M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-7.1K- 16.97% |
$1.07M - $1.18M
|
34.8K
$7.68M
|
|
|
May 15, 2024
Q1 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-7.8K- 8.1% |
$1.18M - $1.3M
|
88.5K
$19.6M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.77K- 2.06% |
$1.32M - $1.46M
|
417K
$92.3M
|