Purchases and Sales Made in Q3 2021 in Check Point Software Technologies LTD (CHKP)
This table provides information about the institutional ownership of Check Point Software Technologies LTD (CHKP) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.02K+ 1423.23% |
$568K - $639K
|
5.38K
$1.01M
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
5K+ 55.59% |
$565K - $636K
|
14K
$2.63M
|
|
Oct 27, 2021
Q3 2021
|
Bank Hapoalim Bm
|
BUY
|
- |
4.91K+ 15.48% |
$554K - $624K
|
36.6K
$6.87M
|
|
Oct 21, 2021
Q3 2021
|
Cabot Wealth Management Inc
|
BUY
|
- |
4.87K+ 6.51% |
$551K - $619K
|
79.7K
$15M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
4.79K+ 0.19% |
$541K - $609K
|
2.58M
$484M
|
|
Nov 16, 2021
Q3 2021
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
4.7KNew |
$531K - $598K
|
4.7K
$883K
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
4.7K+ 7.04% |
$531K - $597K
|
71.4K
$13.4M
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
4.65K+ 114.68% |
$526K - $591K
|
8.7K
$1.64M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.34K+ 54.37% |
$491K - $552K
|
12.3K
$2.32M
|
|
Nov 12, 2021
Q3 2021
|
S&T Bank
Indiana, PA |
BUY
|
- |
4.12K+ 7.81% |
$466K - $524K
|
56.9K
$10.7M
|
|
Nov 12, 2021
Q3 2021
|
River Road Asset Management, LLC
|
BUY
|
- |
4.1KNew |
$463K - $521K
|
4.1K
$770K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.97K+ 4.4% |
$449K - $505K
|
94.1K
$17.7M
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
3.88K+ 65.9% |
$438K - $493K
|
9.76K
$1.83M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.83K+ 34.96% |
$433K - $488K
|
14.8K
$2.78M
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
3.59K+ 162.9% |
$406K - $457K
|
5.8K
$1.09M
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
3.43K+ 2.25% |
$388K - $437K
|
156K
$29.3M
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
3.35K+ 12.15% |
$379K - $426K
|
30.9K
$5.81M
|
|
Nov 15, 2021
Q3 2021
|
Heron Bay Capital Management
|
BUY
|
- |
3.28K+ 7.83% |
$371K - $417K
|
45.2K
$8.49M
|
|
Nov 12, 2021
Q3 2021
|
Impax Asset Management Group PLC
|
BUY
|
- |
3.28KNew |
$371K - $417K
|
3.28K
$616K
|
|
Oct 26, 2021
Q3 2021
|
Mcrae Capital Management Inc
|
BUY
|
- |
3.18K+ 2.95% |
$359K - $404K
|
111K
$20.8M
|
|
Nov 15, 2021
Q3 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
3.16K+ 1.09% |
$357K - $401K
|
292K
$54.8M
|
|
Nov 12, 2021
Q3 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
2.99K+ 35.5% |
$338K - $380K
|
11.4K
$2.14M
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.91KNew |
$329K - $370K
|
2.91K
$547K
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.85K+ 16.38% |
$323K - $363K
|
20.3K
$3.81M
|
|
Nov 10, 2021
Q3 2021
|
Oak Family Advisors, LLC
|
BUY
|
- |
2.7KNew |
$306K - $344K
|
2.7K
$508K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.68K+ 3.14% |
$303K - $340K
|
88K
$16.5M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.63K+ 62.42% |
$297K - $334K
|
6.84K
$1.29M
|
|
Nov 12, 2021
Q3 2021
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
2.57K+ 0.55% |
$291K - $327K
|
473K
$88.9M
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.5KNew |
$283K - $318K
|
2.5K
$470K
|
|
Nov 03, 2021
Q3 2021
|
Seizert Capital Partners, LLC
|
BUY
|
- |
2.31K+ 1.52% |
$261K - $294K
|
154K
$29M
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.28K+ 17.67% |
$257K - $289K
|
15.1K
$2.85M
|
|
Nov 15, 2021
Q3 2021
|
Harvest Volatility Management LLC
|
BUY
|
- |
2.22K+ 56.97% |
$250K - $282K
|
6.1K
$1.15M
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.16K+ 5.68% |
$244K - $275K
|
40.3K
$7.56M
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
2.12K+ 1377.27% |
$240K - $270K
|
2.28K
$427K
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
BUY
|
- |
2.05K+ 1.34% |
$232K - $261K
|
155K
$29.2M
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.95K+ 30.54% |
$221K - $248K
|
8.35K
$1.57M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.94K+ 4.1% |
$219K - $247K
|
49.2K
$9.25M
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.86K+ 33.99% |
$210K - $237K
|
7.34K
$1.38M
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
1.82KNew |
$206K - $232K
|
1.82K
$342K
|
|
Nov 09, 2021
Q3 2021
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.79KNew |
$202K - $228K
|
1.79K
$336K
|
|
Dec 11, 2023
Q3 2021
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
1.78KNew |
$201K - $226K
|
1.78K
$334K
|
|
Nov 15, 2021
Q3 2021
|
Btc Capital Management, Inc.
|
BUY
|
- |
1.76K+ 39.34% |
$199K - $224K
|
6.24K
$1.17M
|
|
Oct 27, 2021
Q3 2021
|
Clean Yield Group
|
BUY
|
- |
1.68K+ 8.35% |
$190K - $213K
|
21.8K
$4.09M
|
|
Nov 12, 2021
Q3 2021
|
Westwood Global Investments, LLC
Boston, MA |
BUY
|
- |
1.62K+ 0.43% |
$183K - $206K
|
381K
$71.6M
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.6K+ 12.58% |
$180K - $203K
|
14.3K
$2.68M
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
1.58K+ 20.34% |
$178K - $201K
|
9.33K
$1.75M
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.56K+ 13.4% |
$176K - $198K
|
13.2K
$2.47M
|
|
Oct 15, 2021
Q3 2021
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
1.48K+ 4.9% |
$167K - $188K
|
31.7K
$5.95M
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.45K+ 7.77% |
$164K - $184K
|
20.1K
$3.77M
|
|
Nov 10, 2021
Q3 2021
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
BUY
|
- |
1.42K+ 1.82% |
$160K - $180K
|
79.6K
$14.9M
|