A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 149,268 shares of CHKP stock, worth $28.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
149,268
Previous 289,094 48.37%
Holding current value
$28.3 Million
Previous $47.7 Million 39.67%
% of portfolio
0.07%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$165.0 - $195.47 $23.1 Million - $27.3 Million
-139,826 Reduced 48.37%
149,268 $28.8 Million
Q2 2024

Jul 29, 2024

SELL
$146.79 - $165.0 $2.88 Million - $3.24 Million
-19,643 Reduced 6.36%
289,094 $47.7 Million
Q1 2024

May 08, 2024

BUY
$151.05 - $166.48 $7.31 Million - $8.06 Million
48,401 Added 18.59%
308,737 $50.6 Million
Q4 2023

Feb 09, 2024

SELL
$129.45 - $153.64 $9.87 Million - $11.7 Million
-76,256 Reduced 22.66%
260,336 $39.8 Million
Q3 2023

Nov 13, 2023

BUY
$124.56 - $137.46 $14.8 Million - $16.3 Million
118,866 Added 54.59%
336,592 $44.9 Million
Q2 2023

Aug 08, 2023

BUY
$118.46 - $134.46 $10.8 Million - $12.2 Million
91,004 Added 71.81%
217,726 $27.4 Million
Q1 2023

May 08, 2023

BUY
$123.72 - $131.93 $4.83 Million - $5.15 Million
39,056 Added 44.55%
126,722 $16.5 Million
Q4 2022

Feb 09, 2023

SELL
$108.93 - $134.5 $19.6 Million - $24.2 Million
-179,619 Reduced 67.2%
87,666 $11.1 Million
Q3 2022

Nov 10, 2022

BUY
$111.12 - $129.15 $7.12 Million - $8.27 Million
64,055 Added 31.52%
267,285 $29.9 Million
Q2 2022

Aug 04, 2022

BUY
$117.6 - $144.28 $3.69 Million - $4.53 Million
31,375 Added 18.26%
203,230 $24.7 Million
Q1 2022

May 12, 2022

SELL
$113.24 - $148.98 $22.3 Million - $29.3 Million
-196,804 Reduced 53.38%
171,855 $23.8 Million
Q4 2021

Feb 09, 2022

BUY
$109.26 - $123.86 $6.41 Million - $7.27 Million
58,698 Added 18.94%
368,659 $43 Million
Q3 2021

Nov 08, 2021

BUY
$113.04 - $127.17 $1.78 Million - $2 Million
15,742 Added 5.35%
309,961 $35 Million
Q2 2021

Aug 05, 2021

BUY
$113.6 - $120.97 $2.41 Million - $2.57 Million
21,222 Added 7.77%
294,219 $34.2 Million
Q1 2021

May 05, 2021

BUY
$110.24 - $134.1 $4.77 Million - $5.81 Million
43,307 Added 18.85%
272,997 $30.6 Million
Q4 2020

Feb 12, 2021

BUY
$113.56 - $137.59 $1.76 Million - $2.13 Million
15,513 Added 7.24%
229,690 $30.5 Million
Q3 2020

Nov 09, 2020

BUY
$107.92 - $130.58 $23.1 Million - $28 Million
214,177 New
214,177 $25.8 Million
Q1 2019

Apr 26, 2019

SELL
$102.35 - $126.75 $738,967 - $915,135
-7,220 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$99.6 - $117.73 $719,112 - $850,010
7,220 New
7,220 $743,000
Q4 2017

Feb 01, 2018

SELL
$101.92 - $119.13 $462,920 - $541,088
-4,542 Closed
0 $0
Q3 2017

Nov 02, 2017

BUY
$104.99 - $114.02 $476,864 - $517,878
4,542
4,542 $518,000

Others Institutions Holding CHKP

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...
More about CHKP
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