Kbc Group Nv Check Point Software Technologies LTD Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Kbc Group Nv holds 122,777 shares of CHKP stock, worth $23.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

122,777

Previous 86,735 41.55%

Holding current value

$23.3 Million

Previous $14.3 Million 65.42%

% of portfolio

0.07%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$165.0 - $195.47 $5.95 Million - $7.05 Million	36,042 Added 41.55%	122,777 $23.7 Million
Q2 2024 Jul 17, 2024	SELL	$146.79 - $165.0 $1.03 Million - $1.16 Million	-7,020 Reduced 7.49%	86,735 $14.3 Million
Q1 2024 May 08, 2024	SELL	$151.05 - $166.48 $153,315 - $168,977	-1,015 Reduced 1.07%	93,755 $15.4 Million
Q4 2023 Feb 13, 2024	BUY	$129.45 - $153.64 $8.71 Million - $10.3 Million	67,272 Added 244.64%	94,770 $14.5 Million
Q3 2023 Feb 15, 2024	BUY	$124.56 - $137.46 $459,377 - $506,952	3,688 Added 13.41%	31,186 $4.16 Million
Q2 2023 Feb 15, 2024	BUY	$118.46 - $134.46 $1.92 Million - $2.18 Million	16,189 Added 143.15%	27,498 $3.45 Million
Q2 2023 Jul 28, 2023	BUY	$118.46 - $134.46 $590,404 - $670,148	4,984 Added 22.14%	27,498 $3.45 Million
Q1 2023 Feb 14, 2024	SELL	$123.72 - $131.93 $727,721 - $776,012	-5,882 Reduced 20.87%	22,305 $2.9 Million
Q1 2023 May 04, 2023	BUY	$123.72 - $131.93 $1.39 Million - $1.48 Million	11,205 Added 99.08%	22,514 $2.93 Million
Q4 2022 Feb 14, 2024	BUY	$108.93 - $134.5 $2.91 Million - $3.59 Million	26,691 Added 1784.16%	28,187 $3.56 Million
Q3 2022 Feb 15, 2024	SELL	$111.12 - $129.15 $9.27 Million - $10.8 Million	-83,461 Reduced 88.07%	11,309 $1.27 Million
Q3 2022 Nov 08, 2022	BUY	$111.12 - $129.15 $1.09 Million - $1.27 Million	9,813 Added 655.95%	11,309 $1.27 Million
Q4 2021 Feb 14, 2024	SELL	$109.26 - $123.86 $10.2 Million - $11.6 Million	-93,274 Reduced 98.42%	1,496 $174,000
Q4 2021 Feb 03, 2022	SELL	$109.26 - $123.86 $262,442 - $297,511	-2,402 Reduced 61.62%	1,496 $174,000
Q2 2021 Aug 11, 2021	SELL	$113.6 - $120.97 $85,086 - $90,606	-749 Reduced 16.12%	3,898 $453,000
Q1 2021 Apr 26, 2021	BUY	$110.24 - $134.1 $82,569 - $100,440	749 Added 19.21%	4,647 $520,000
Q4 2020 Feb 10, 2021	SELL	$113.56 - $137.59 $56,780 - $68,795	-500 Reduced 11.37%	3,898 $518,000
Q3 2020 Oct 28, 2020	BUY	$107.92 - $130.58 $25,900 - $31,339	240 Added 5.77%	4,398 $529,000
Q2 2020 Aug 10, 2020	BUY	$98.28 - $111.67 $25,552 - $29,034	260 Added 6.67%	4,158 $447,000
Q1 2020 May 04, 2020	SELL	$82.05 - $119.28 $192,899 - $280,427	-2,351 Reduced 37.62%	3,898 $392,000
Q4 2019 Feb 11, 2020	SELL	$106.64 - $118.64 $101,308 - $112,708	-950 Reduced 13.2%	6,249 $694,000
Q3 2019 Nov 07, 2019	SELL	$105.78 - $120.27 $1.13 Million - $1.29 Million	-10,701 Reduced 59.78%	7,199 $788,000
Q2 2019 Jul 30, 2019	BUY	$109.4 - $131.57 $317,697 - $382,079	2,904 Added 19.37%	17,900 $0
Q1 2019 May 10, 2019	SELL	$102.35 - $126.75 $549,414 - $680,394	-5,368 Reduced 26.36%	14,996 $0
Q4 2018 Jan 31, 2019	SELL	$99.6 - $117.73 $2.25 Million - $2.66 Million	-22,564 Reduced 52.56%	20,364 $2.09 Million
Q3 2018 Nov 14, 2018	SELL	$99.34 - $120.5 $750,811 - $910,739	-7,558 Reduced 14.97%	42,928 $0
Q2 2018 Aug 03, 2018	SELL	$95.68 - $104.67 $792,230 - $866,667	-8,280 Reduced 14.09%	50,486 $0
Q1 2018 May 09, 2018	SELL	$97.84 - $106.39 $3.79 Million - $4.12 Million	-38,770 Reduced 39.75%	58,766 $0
Q4 2017 Feb 07, 2018	BUY	$101.92 - $119.13 $4.92 Million - $5.76 Million	48,312 Added 98.15%	97,536 $0
Q3 2017 Nov 13, 2017	BUY	$104.99 - $114.02 $5.17 Million - $5.61 Million	49,224	49,224 $0

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...

More about CHKP

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