Purchases and Sales Made in Q4 2022 in Check Point Software Technologies LTD (CHKP)
This table provides information about the institutional ownership of Check Point Software Technologies LTD (CHKP) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-10.6K- 31.3% |
$1.16M - $1.43M
|
23.3K
$5.22M
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-10.9K- 21.33% |
$1.19M - $1.47M
|
40.2K
$9M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.2K- 22.94% |
$1.22M - $1.51M
|
37.7K
$8.45M
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.3K- 8.62% |
$1.23M - $1.52M
|
120K
$26.9M
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-11.8K- 11.07% |
$1.28M - $1.58M
|
94.6K
$21.2M
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-11.9K- 7.02% |
$1.3M - $1.6M
|
158K
$35.3M
|
|
Jan 27, 2023
Q4 2022
|
Compass Capital Management, Inc
|
SELL
|
- |
-13.5K- 3.29% |
$1.47M - $1.81M
|
396K
$88.6M
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-13.6K- 6.81% |
$1.48M - $1.83M
|
186K
$41.7M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-15.2K- 0.71% |
$1.65M - $2.04M
|
2.13M
$477M
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-15.2K- 4.02% |
$1.65M - $2.04M
|
362K
$81.1M
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-15.6K- 24.0% |
$1.7M - $2.1M
|
49.4K
$11.1M
|
|
Feb 07, 2023
Q4 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-16K- 6.55% |
$1.75M - $2.16M
|
229K
$51.2M
|
|
Jan 26, 2023
Q4 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-16.2K- 11.8% |
$1.76M - $2.18M
|
121K
$27.1M
|
|
Jan 31, 2023
Q4 2022
|
Cabot Wealth Management Inc
|
SELL
|
- |
-16.4K- 20.55% |
$1.78M - $2.2M
|
63.3K
$14.2M
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-17.5K- 2.01% |
$1.91M - $2.35M
|
853K
$191M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-18K- 1.72% |
$1.96M - $2.42M
|
1.03M
$230M
|
|
Nov 13, 2023
Q4 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-22K- 25.89% |
$2.39M - $2.95M
|
62.8K
$14.1M
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-25.4K- 74.08% |
$2.77M - $3.42M
|
8.91K
$1.99M
|
|
Feb 08, 2023
Q4 2022
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-25.8K- 5.39% |
$2.81M - $3.47M
|
453K
$101M
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-25.8K- 28.92% |
$2.81M - $3.48M
|
63.5K
$14.2M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-26.3K- 72.18% |
$2.87M - $3.54M
|
10.2K
$2.27M
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-26.4K- 45.63% |
$2.87M - $3.55M
|
31.4K
$7.04M
|
|
Jan 10, 2025
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-26.4K- 45.63% |
$2.87M - $3.55M
|
31.4K
$7.04M
|
|
Feb 10, 2023
Q4 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-27.8K- 41.59% |
$3.02M - $3.74M
|
39K
$8.73M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-27.8K- 6.39% |
$3.03M - $3.74M
|
407K
$91.2M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-28.5K- 6.51% |
$3.11M - $3.84M
|
410K
$91.8M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-29.3K- 5.16% |
$3.19M - $3.94M
|
538K
$121M
|
|
Feb 08, 2023
Q4 2022
|
Triodos Investment Management Bv
|
SELL
|
- |
-29.6K- 10.09% |
$3.22M - $3.98M
|
264K
$59.1M
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-29.9K- 9.43% |
$3.26M - $4.03M
|
288K
$64.4M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-31.9K- 28.32% |
$3.48M - $4.3M
|
80.8K
$18.1M
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-32.2K- 27.76% |
$3.51M - $4.33M
|
83.8K
$18.8M
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-33.8K- 10.66% |
$3.68M - $4.55M
|
283K
$63.4M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-37.4K- 11.72% |
$4.08M - $5.03M
|
282K
$63.1M
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-42.8K- 5.87% |
$4.66M - $5.75M
|
686K
$154M
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-50K- 47.05% |
$5.45M - $6.73M
|
56.3K
$12.6M
|
|
Feb 07, 2023
Q4 2022
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-52.7K- 10.8% |
$5.74M - $7.09M
|
435K
$97.5M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-52.7K- 96.7% |
$5.74M - $7.09M
|
1.8K
$402K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-57.2K- 7.41% |
$6.23M - $7.69M
|
715K
$160M
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-61.6K- 4.04% |
$6.71M - $8.28M
|
1.46M
$328M
|
|
Feb 08, 2023
Q4 2022
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-67.2K- 19.46% |
$7.32M - $9.04M
|
278K
$62.3M
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-68.4K- 31.77% |
$7.45M - $9.2M
|
147K
$32.9M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-73.7K- 5.26% |
$8.03M - $9.91M
|
1.33M
$297M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-97K- 57.22% |
$10.6M - $13M
|
72.5K
$16.2M
|
|
Jan 12, 2023
Q4 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-98.6K- 23.31% |
$10.7M - $13.3M
|
325K
$72.7M
|
|
Feb 07, 2023
Q4 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-102K- 2.67% |
$11.1M - $13.7M
|
3.7M
$828M
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-149K- 94.63% |
$16.3M - $20.1M
|
8.46K
$1.9M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-152K- 32.41% |
$16.5M - $20.4M
|
316K
$70.8M
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-177K- 67.1% |
$19.3M - $23.8M
|
86.9K
$19.5M
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-180K- 67.2% |
$19.6M - $24.2M
|
87.7K
$19.6M
|
|
Feb 13, 2023
Q4 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-180K- 12.46% |
$19.6M - $24.2M
|
1.26M
$283M
|