Apg Asset Management N.V. Check Point Software Technologies LTD Transaction History

Apg Asset Management N.V.

  • $36.1 Billion
  • Q4 2024

A detailed history of Apg Asset Management N.V. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Apg Asset Management N.V. holds 173,303 shares of CHKP stock, worth $38.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
173,303
Previous 132,577 30.72%
Holding current value
$38.2 Million
Previous $25.5 Million 26.65%
% of portfolio
0.09%
Previous 0.16%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$170.18 - $209.01 $6.93 Million - $8.51 Million
40,726 Added 30.72%
173,303 $32.4 Million
Q3 2024

Nov 14, 2024
SELL
$165.0 - $195.47 $14.2 Million - $16.8 Million
-85,773 Reduced 39.28%
132,577 $25.5 Million
Q2 2024

Aug 14, 2024
BUY
$146.79 - $165.0 $2.86 Million - $3.22 Million
19,499 Added 9.81%
218,350 $36 Million
Q1 2024

May 14, 2024
SELL
$151.05 - $166.48 $1.91 Million - $2.11 Million
-12,649 Reduced 5.98%
198,851 $32.6 Million
Q4 2023

Feb 13, 2024
BUY
$129.45 - $153.64 $6.5 Million - $7.71 Million
50,214 Added 31.13%
211,500 $32.3 Million
Q3 2023

Nov 14, 2023
BUY
$124.56 - $137.46 $5.26 Million - $5.81 Million
42,247 Added 35.49%
161,286 $21.5 Million
Q2 2023

Aug 14, 2023
SELL
$118.46 - $134.46 $1.07 Million - $1.22 Million
-9,070 Reduced 7.08%
119,039 $15 Million
Q1 2023

May 12, 2023
SELL
$123.72 - $131.93 $7.63 Million - $8.13 Million
-61,646 Reduced 32.49%
128,109 $16.7 Million
Q4 2022

Feb 14, 2023
BUY
$108.93 - $134.5 $5.3 Million - $6.55 Million
48,680 Added 34.51%
189,755 $23.9 Million
Q3 2022

Nov 14, 2022
SELL
$111.12 - $129.15 $9.67 Million - $11.2 Million
-86,984 Reduced 38.14%
141,075 $16.1 Million
Q2 2022

Aug 12, 2022
SELL
$117.6 - $144.28 $158,524 - $194,489
-1,348 Reduced 0.59%
228,059 $26.6 Million
Q1 2022

May 12, 2022
SELL
$113.24 - $148.98 $6.15 Million - $8.09 Million
-54,300 Reduced 19.14%
229,407 $28.5 Million
Q4 2021

Feb 11, 2022
BUY
$109.26 - $123.86 $12.9 Million - $14.6 Million
117,900 Added 71.11%
283,707 $29.1 Million
Q3 2021

Nov 15, 2021
SELL
$113.04 - $127.17 $12.4 Million - $14 Million
-110,100 Reduced 39.9%
165,807 $16.2 Million
Q2 2021

Aug 13, 2021
BUY
$113.6 - $120.97 $1.73 Million - $1.84 Million
15,200 Added 5.83%
275,907 $27 Million
Q1 2021

May 14, 2021
SELL
$110.24 - $134.1 $8.67 Million - $10.6 Million
-78,688 Reduced 23.18%
260,707 $24.8 Million
Q4 2020

Feb 12, 2021
SELL
$113.56 - $137.59 $12.6 Million - $15.3 Million
-111,105 Reduced 24.66%
339,395 $36.9 Million
Q3 2020

Nov 12, 2020
BUY
$107.92 - $130.58 $28.5 Million - $34.5 Million
264,159 Added 141.76%
450,500 $46.2 Million
Q2 2020

Aug 14, 2020
BUY
$98.28 - $111.67 $7.63 Million - $8.67 Million
77,664 Added 71.46%
186,341 $17.8 Million
Q1 2020

May 15, 2020
SELL
$82.05 - $119.28 $175 Million - $254 Million
-2,126,995 Reduced 95.14%
108,677 $10.9 Million
Q1 2020

May 14, 2020
BUY
$82.05 - $119.28 $169 Million - $245 Million
2,056,064 Added 1144.75%
2,235,672 $252 Million
Q4 2019

Feb 13, 2020
SELL
$106.64 - $118.64 $62.8 Million - $69.9 Million
-589,110 Reduced 76.64%
179,608 $17.8 Million
Q3 2019

Nov 08, 2019
SELL
$105.78 - $120.27 $164 Million - $187 Million
-1,553,654 Reduced 66.9%
768,718 $77.2 Million
Q2 2019

Aug 13, 2019
BUY
$109.4 - $131.57 $9.48 Million - $11.4 Million
86,700 Added 3.88%
2,322,372 $236 Million
Q1 2019

May 14, 2019
SELL
$102.35 - $126.75 $34.1 Million - $42.2 Million
-333,000 Reduced 12.96%
2,235,672 $252 Million
Q4 2018

Feb 13, 2019
BUY
$99.6 - $117.73 $11.1 Million - $13.1 Million
111,200 Added 4.52%
2,568,672 $231 Million
Q3 2018

Nov 09, 2018
SELL
$99.34 - $120.5 $35.1 Million - $42.5 Million
-353,000 Reduced 12.56%
2,457,472 $249 Million
Q2 2018

Aug 13, 2018
SELL
$95.68 - $104.67 $2.64 Million - $2.89 Million
-27,600 Reduced 0.97%
2,810,472 $235 Million
Q1 2018

May 14, 2018
SELL
$97.84 - $106.39 $1.19 Million - $1.29 Million
-12,156 Reduced 0.43%
2,838,072 $229 Million
Q4 2017

Jan 24, 2018
BUY
$101.92 - $119.13 $30.7 Million - $35.9 Million
301,417 Added 11.83%
2,850,228 $246 Million
Q3 2017

Oct 19, 2017
BUY
$104.99 - $114.02 $268 Million - $291 Million
2,548,811
2,548,811 $291 Million

Others Institutions Holding CHKP

# of Institutions
839
Shares Held
74.4M
Call Options Held
839K
Put Options Held
198K
View Full List

About CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP Quotes by TradingView
  • Ticker CHKP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 125,411,000
  • Market Cap $27.6B
  • 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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