A detailed history of Ninety One Uk LTD transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Ninety One Uk LTD holds 3,605,333 shares of CHKP stock, worth $684 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
3,605,333
Previous 3,608,785 0.1%
Holding current value
$684 Million
Previous $595 Million 16.68%
% of portfolio
1.93%
Previous 1.68%

Shares

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

Nov 12, 2024

SELL
$165.0 - $195.47 $569,580 - $674,762
-3,452 Reduced 0.1%
3,605,333 $695 Million
Q2 2024

Jul 22, 2024

BUY
$146.79 - $165.0 $5.74 Million - $6.45 Million
39,092 Added 1.1%
3,608,785 $595 Million
Q1 2024

Apr 25, 2024

SELL
$151.05 - $166.48 $1.89 Million - $2.08 Million
-12,496 Reduced 0.35%
3,569,693 $585 Million
Q4 2023

Jan 31, 2024

SELL
$129.45 - $153.64 $726,343 - $862,074
-5,611 Reduced 0.16%
3,582,189 $547 Million
Q3 2023

Oct 10, 2023

SELL
$124.56 - $137.46 $17 Million - $18.8 Million
-136,785 Reduced 3.67%
3,587,800 $478 Million
Q2 2023

Jul 19, 2023

SELL
$118.46 - $134.46 $4.56 Million - $5.18 Million
-38,489 Reduced 1.02%
3,724,585 $468 Million
Q1 2023

Apr 28, 2023

BUY
$123.72 - $131.93 $8.09 Million - $8.62 Million
65,365 Added 1.77%
3,763,074 $489 Million
Q4 2022

Feb 07, 2023

SELL
$108.93 - $134.5 $11.1 Million - $13.7 Million
-101,582 Reduced 2.67%
3,697,709 $467 Million
Q3 2022

Nov 14, 2022

BUY
$111.12 - $129.15 $22.4 Million - $26 Million
201,675 Added 5.61%
3,799,291 $426 Million
Q2 2022

Aug 15, 2022

BUY
$117.6 - $144.28 $19.6 Million - $24.1 Million
166,892 Added 4.86%
3,597,616 $438 Million
Q1 2022

May 26, 2022

BUY
$113.24 - $148.98 $13.3 Million - $17.4 Million
117,040 Added 3.53%
3,430,724 $474 Million
Q4 2021

Feb 11, 2022

SELL
$109.26 - $123.86 $14.7 Million - $16.7 Million
-134,960 Reduced 3.91%
3,313,684 $386 Million
Q3 2021

Nov 02, 2021

BUY
$113.04 - $127.17 $28.5 Million - $32.1 Million
252,213 Added 7.89%
3,448,644 $390 Million
Q2 2021

Aug 12, 2021

BUY
$113.6 - $120.97 $17.1 Million - $18.2 Million
150,429 Added 4.94%
3,196,431 $371 Million
Q1 2021

May 07, 2021

BUY
$110.24 - $134.1 $19.7 Million - $23.9 Million
178,555 Added 6.23%
3,046,002 $341 Million
Q4 2020

Feb 05, 2021

BUY
$113.56 - $137.59 $1.03 Million - $1.24 Million
9,031 Added 0.32%
2,867,447 $381 Million
Q3 2020

Nov 12, 2020

BUY
$107.92 - $130.58 $8.86 Million - $10.7 Million
82,132 Added 2.96%
2,858,416 $344 Million
Q2 2020

Sep 04, 2020

BUY
$98.28 - $111.67 $7.24 Million - $8.23 Million
73,688 Added 2.73%
2,776,284 $298 Million
Q2 2020

Aug 14, 2020

SELL
$98.28 - $111.67 $5.02 Million - $5.7 Million
-51,082 Reduced 1.86%
2,702,596 $300 Million
Q1 2020

May 12, 2020

BUY
$82.05 - $119.28 $4.19 Million - $6.09 Million
51,082 Added 1.89%
2,753,678 $277 Million
Q4 2019

Feb 07, 2020

BUY
$106.64 - $118.64 $288 Million - $321 Million
2,702,596 New
2,702,596 $300 Million

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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