Aviva PLC Check Point Software Technologies LTD Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Aviva PLC holds 3,389 shares of CHKP stock, worth $642,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,389

Previous 3,393 0.12%

Holding current value

$642,723

Previous $559,000 16.82%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$165.0 - $195.47 $660 - $781	-4 Reduced 0.12%	3,389 $653,000
Q2 2024 Aug 02, 2024	SELL	$146.79 - $165.0 $42,862 - $48,180	-292 Reduced 7.92%	3,393 $559,000
Q1 2024 May 14, 2024	SELL	$151.05 - $166.48 $2,718 - $2,996	-18 Reduced 0.49%	3,685 $604,000
Q3 2023 Nov 13, 2023	SELL	$124.56 - $137.46 $2,242 - $2,474	-18 Reduced 0.48%	3,703 $493,000
Q2 2023 Aug 10, 2023	SELL	$118.46 - $134.46 $24,165 - $27,429	-204 Reduced 5.2%	3,721 $467,000
Q1 2023 May 12, 2023	SELL	$123.72 - $131.93 $1.2 Million - $1.28 Million	-9,738 Reduced 71.27%	3,925 $510,000
Q4 2022 Feb 09, 2023	SELL	$108.93 - $134.5 $32,896 - $40,619	-302 Reduced 2.16%	13,663 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $62,116 - $72,194	-559 Reduced 3.85%	13,965 $1.56 Million
Q2 2022 Aug 04, 2022	SELL	$117.6 - $144.28 $546,134 - $670,036	-4,644 Reduced 24.23%	14,524 $1.77 Million
Q1 2022 May 13, 2022	SELL	$113.24 - $148.98 $1.32 Million - $1.74 Million	-11,668 Reduced 37.84%	19,168 $2.65 Million
Q4 2021 Feb 10, 2022	SELL	$109.26 - $123.86 $75,389 - $85,463	-690 Reduced 2.19%	30,836 $3.59 Million
Q3 2021 Nov 12, 2021	SELL	$113.04 - $127.17 $278,982 - $313,855	-2,468 Reduced 7.26%	31,526 $3.56 Million
Q2 2021 Aug 10, 2021	SELL	$113.6 - $120.97 $92,811 - $98,832	-817 Reduced 2.35%	33,994 $3.95 Million
Q1 2021 May 13, 2021	BUY	$110.24 - $134.1 $25,134 - $30,574	228 Added 0.66%	34,811 $3.9 Million
Q4 2020 Feb 10, 2021	BUY	$113.56 - $137.59 $90,620 - $109,796	798 Added 2.36%	34,583 $4.6 Million
Q3 2020 Nov 12, 2020	SELL	$107.92 - $130.58 $214,221 - $259,201	-1,985 Reduced 5.55%	33,785 $4.07 Million
Q2 2020 Aug 13, 2020	SELL	$98.28 - $111.67 $432,726 - $491,683	-4,403 Reduced 10.96%	35,770 $3.84 Million
Q1 2020 May 14, 2020	BUY	$82.05 - $119.28 $31,917 - $46,399	389 Added 0.98%	40,173 $4.04 Million
Q4 2019 Feb 10, 2020	SELL	$106.64 - $118.64 $59,611 - $66,319	-559 Reduced 1.39%	39,784 $4.41 Million
Q3 2019 Nov 12, 2019	SELL	$105.78 - $120.27 $310,781 - $353,353	-2,938 Reduced 6.79%	40,343 $4.42 Million
Q2 2019 Jul 30, 2019	SELL	$109.4 - $131.57 $111,478 - $134,069	-1,019 Reduced 2.3%	43,281 $5 Million
Q1 2019 May 14, 2019	SELL	$102.35 - $126.75 $30,090 - $37,264	-294 Reduced 0.66%	44,300 $5.6 Million
Q4 2018 Feb 12, 2019	SELL	$99.6 - $117.73 $1.37 Million - $1.62 Million	-13,756 Reduced 23.57%	44,594 $4.58 Million
Q3 2018 Nov 13, 2018	SELL	$99.34 - $120.5 $344,014 - $417,291	-3,463 Reduced 5.6%	58,350 $6.87 Million
Q2 2018 Aug 01, 2018	SELL	$95.68 - $104.67 $122,374 - $133,872	-1,279 Reduced 2.03%	61,813 $6.04 Million
Q1 2018 May 14, 2018	SELL	$97.84 - $106.39 $530,194 - $576,527	-5,419 Reduced 7.91%	63,092 $6.27 Million
Q4 2017 Feb 13, 2018	SELL	$101.92 - $119.13 $973,336 - $1.14 Million	-9,550 Reduced 12.23%	68,511 $7.1 Million
Q3 2017 Nov 13, 2017	SELL	$104.99 - $114.02 $45,145 - $49,028	-430 Reduced 0.55%	78,061 $8.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	78,491	78,491 $8.56 Million

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

Call Options Held

678K

Put Options Held

458K

View Full List

About CHECK POINT SOFTWARE TECHNOLOGIES LTD

Ticker CHKP
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 125,411,000
Market Cap $23.8B
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...

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