Massachusetts Financial Services CO Check Point Software Technologies LTD Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Massachusetts Financial Services CO holds 5,318,273 shares of CHKP stock, worth $1.01 Billion. This represents 0.32% of its overall portfolio holdings.

Number of Shares
5,318,273
Previous 5,527,700 3.79%
Holding current value
$1.01 Billion
Previous $912 Million 12.36%
% of portfolio
0.32%
Previous 0.29%

Shares

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

Nov 12, 2024
SELL
$165.0 - $195.47 $34.6 Million - $40.9 Million
-209,427 Reduced 3.79%
5,318,273 $1.02 Billion
Q2 2024

Aug 09, 2024
BUY
$146.79 - $165.0 $16.9 Million - $19 Million
114,938 Added 2.12%
5,527,700 $912 Million
Q1 2024

May 14, 2024
SELL
$151.05 - $166.48 $10.5 Million - $11.6 Million
-69,710 Reduced 1.27%
5,412,762 $888 Million
Q4 2023

Feb 08, 2024
SELL
$129.45 - $153.64 $301 Million - $357 Million
-2,325,109 Reduced 29.78%
5,482,472 $838 Million
Q3 2023

Nov 08, 2023
SELL
$124.56 - $137.46 $5.02 Million - $5.53 Million
-40,264 Reduced 0.51%
7,807,581 $1.04 Billion
Q2 2023

Aug 09, 2023
BUY
$118.46 - $134.46 $33.7 Million - $38.2 Million
284,281 Added 3.76%
7,847,845 $986 Million
Q1 2023

May 10, 2023
BUY
$123.72 - $131.93 $28.2 Million - $30.1 Million
228,082 Added 3.11%
7,563,564 $983 Million
Q4 2022

Feb 13, 2023
SELL
$108.93 - $134.5 $32.2 Million - $39.8 Million
-295,715 Reduced 3.88%
7,335,482 $925 Million
Q3 2022

Nov 09, 2022
BUY
$111.12 - $129.15 $142 Million - $165 Million
1,280,868 Added 20.17%
7,631,197 $855 Million
Q2 2022

Aug 09, 2022
SELL
$117.6 - $144.28 $16 Million - $19.7 Million
-136,367 Reduced 2.1%
6,350,329 $773 Million
Q1 2022

May 11, 2022
SELL
$113.24 - $148.98 $111 Million - $147 Million
-983,454 Reduced 13.17%
6,486,696 $897 Million
Q4 2021

Feb 10, 2022
SELL
$109.26 - $123.86 $1.02 Million - $1.16 Million
-9,332 Reduced 0.12%
7,470,150 $871 Million
Q3 2021

Nov 10, 2021
SELL
$113.04 - $127.17 $16.4 Million - $18.4 Million
-144,977 Reduced 1.9%
7,479,482 $845 Million
Q2 2021

Aug 13, 2021
SELL
$113.6 - $120.97 $45.8 Million - $48.7 Million
-402,943 Reduced 5.02%
7,624,459 $885 Million
Q1 2021

May 13, 2021
SELL
$110.24 - $134.1 $6.25 Million - $7.61 Million
-56,725 Reduced 0.7%
8,027,402 $899 Million
Q4 2020

Feb 12, 2021
SELL
$113.56 - $137.59 $51.2 Million - $62 Million
-450,866 Reduced 5.28%
8,084,127 $1.07 Billion
Q3 2020

Nov 12, 2020
SELL
$107.92 - $130.58 $73.7 Million - $89.2 Million
-682,927 Reduced 7.41%
8,534,993 $1.03 Billion
Q2 2020

Nov 20, 2020
BUY
$98.28 - $111.67 $3.33 Million - $3.78 Million
33,878 Added 0.37%
9,217,920 $990 Million
Q2 2020

Aug 11, 2020
SELL
$98.28 - $111.67 $40.2 Million - $45.7 Million
-408,886 Reduced 4.26%
9,184,042 $987 Million
Q1 2020

Nov 20, 2020
BUY
$82.05 - $119.28 $2.82 Million - $4.11 Million
34,429 Added 0.36%
9,592,928 $964 Million
Q1 2020

May 14, 2020
BUY
$82.05 - $119.28 $19.3 Million - $28.1 Million
235,331 Added 2.52%
9,558,499 $961 Million
Q4 2019

Nov 25, 2020
BUY
$106.64 - $118.64 $3.82 Million - $4.25 Million
35,819 Added 0.39%
9,323,168 $1.03 Billion
Q4 2019

Feb 13, 2020
SELL
$106.64 - $118.64 $64 Million - $71.2 Million
-600,331 Reduced 6.07%
9,287,349 $1.03 Billion
Q3 2019

Nov 20, 2020
BUY
$105.78 - $120.27 $3.91 Million - $4.44 Million
36,924 Added 0.37%
9,887,680 $1.08 Billion
Q3 2019

Nov 05, 2019
SELL
$105.78 - $120.27 $71.8 Million - $81.6 Million
-678,662 Reduced 6.45%
9,850,756 $1.08 Billion
Q2 2019

Aug 14, 2019
SELL
$109.4 - $131.57 $1.15 Million - $1.38 Million
-10,475 Reduced 0.1%
10,529,418 $1.22 Billion
Q1 2019

May 13, 2019
SELL
$102.35 - $126.75 $178 Million - $221 Million
-1,740,120 Reduced 14.17%
10,539,893 $1.33 Billion
Q4 2018

Feb 08, 2019
SELL
$99.6 - $117.73 $45.2 Million - $53.4 Million
-453,462 Reduced 3.56%
12,280,013 $1.26 Billion
Q3 2018

Oct 25, 2018
SELL
$99.34 - $120.5 $108 Million - $131 Million
-1,083,510 Reduced 7.84%
12,733,475 $1.5 Billion
Q2 2018

Jul 30, 2018
BUY
$95.68 - $104.67 $134 Million - $147 Million
1,405,305 Added 11.32%
13,816,985 $1.35 Billion
Q1 2018

May 04, 2018
BUY
$97.84 - $106.39 $79.3 Million - $86.3 Million
810,803 Added 6.99%
12,411,680 $1.23 Billion
Q4 2017

Feb 14, 2018
SELL
$101.92 - $119.13 $5.07 Million - $5.93 Million
-49,761 Reduced 0.43%
11,600,877 $1.2 Billion
Q3 2017

Nov 14, 2017
BUY
$104.99 - $114.02 $9.46 Million - $10.3 Million
90,117 Added 0.78%
11,650,638 $1.33 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
11,560,521
11,560,521 $1.26 Billion

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

CHKP Quotes by TradingView
  • 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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