Hartford Investment Management CO Check Point Software Technologies LTD Transaction History

Hartford Investment Management CO

$2.99 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$113.24 - $148.98 $219,006 - $288,127	-1,934 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$109.26 - $123.86 $9,724 - $11,023	-89 Reduced 4.4%	1,934 $225,000
Q3 2021 Nov 01, 2021	SELL	$113.04 - $127.17 $36,738 - $41,330	-325 Reduced 13.84%	2,023 $229,000
Q2 2021 Jul 29, 2021	SELL	$113.6 - $120.97 $9,315 - $9,919	-82 Reduced 3.37%	2,348 $273,000
Q1 2021 Apr 21, 2021	SELL	$110.24 - $134.1 $28,000 - $34,061	-254 Reduced 9.46%	2,430 $272,000
Q4 2020 Feb 01, 2021	SELL	$113.56 - $137.59 $6,927 - $8,392	-61 Reduced 2.22%	2,684 $357,000
Q3 2020 Oct 29, 2020	SELL	$107.92 - $130.58 $13,813 - $16,714	-128 Reduced 4.46%	2,745 $330,000
Q2 2020 Aug 04, 2020	SELL	$98.28 - $111.67 $99,066 - $112,563	-1,008 Reduced 25.97%	2,873 $309,000
Q1 2020 Apr 24, 2020	SELL	$82.05 - $119.28 $17,804 - $25,883	-217 Reduced 5.3%	3,881 $390,000
Q4 2019 Jan 29, 2020	SELL	$106.64 - $118.64 $81,046 - $90,166	-760 Reduced 15.64%	4,098 $455,000
Q3 2019 Oct 28, 2019	SELL	$105.78 - $120.27 $14,809 - $16,837	-140 Reduced 2.8%	4,858 $532,000
Q2 2019 Jul 25, 2019	SELL	$109.4 - $131.57 $28,553 - $34,339	-261 Reduced 4.96%	4,998 $578,000
Q1 2019 Apr 29, 2019	BUY	$102.35 - $126.75 $14,124 - $17,491	138 Added 2.69%	5,259 $665,000
Q4 2018 Feb 04, 2019	BUY	$99.6 - $117.73 $10,557 - $12,479	106 Added 2.11%	5,121 $526,000
Q3 2018 Nov 08, 2018	SELL	$99.34 - $120.5 $29,205 - $35,427	-294 Reduced 5.54%	5,015 $590,000
Q2 2018 Jul 19, 2018	SELL	$95.68 - $104.67 $25,546 - $27,946	-267 Reduced 4.79%	5,309 $519,000
Q1 2018 Apr 24, 2018	BUY	$97.84 - $106.39 $110,461 - $120,114	1,129 Added 25.39%	5,576 $554,000
Q4 2017 Feb 12, 2018	SELL	$101.92 - $119.13 $2,140 - $2,501	-21 Reduced 0.47%	4,447 $461,000
Q3 2017 Nov 13, 2017	BUY	$104.99 - $114.02 $469,095 - $509,441	4,468	4,468 $509,000

Others Institutions Holding CHKP

# of Institutions

844

Shares Held

74.6M

Call Options Held

839K

Put Options Held

198K

Black Rock Inc. New York, NY

5.49M
Shares

$1.22 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.26M
Shares

$1.17 Billion
0.33% of portfolio
Acadian Asset Management LLC Boston, MA

3.63M
Shares

$805 Million
1.97% of portfolio
Ninety One Uk LTD London, X0

3.59M
Shares

$795 Million
1.88% of portfolio
Boston Partners Boston, MA

3.52M
Shares

$780 Million
0.85% of portfolio

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 $27.8B
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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