A detailed history of Nuveen Asset Management, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 255,745 shares of CHKP stock, worth $48.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
255,745
Previous 257,204 0.57%
Holding current value
$48.5 Million
Previous $42.4 Million 16.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$165.0 - $195.47 $240,735 - $285,190
-1,459 Reduced 0.57%
255,745 $49.3 Million
Q2 2024

Aug 09, 2024

SELL
$146.79 - $165.0 $16.9 Million - $19 Million
-115,008 Reduced 30.9%
257,204 $42.4 Million
Q1 2024

May 13, 2024

BUY
$151.05 - $166.48 $1.89 Million - $2.08 Million
12,480 Added 3.47%
372,212 $61 Million
Q4 2023

Feb 14, 2024

BUY
$129.45 - $153.64 $8.34 Million - $9.9 Million
64,413 Added 21.81%
359,732 $55 Million
Q3 2023

Nov 14, 2023

SELL
$124.56 - $137.46 $183,352 - $202,341
-1,472 Reduced 0.5%
295,319 $39.4 Million
Q2 2023

Aug 14, 2023

SELL
$118.46 - $134.46 $287,857 - $326,737
-2,430 Reduced 0.81%
296,791 $37.3 Million
Q1 2023

May 15, 2023

BUY
$123.72 - $131.93 $2.15 Million - $2.29 Million
17,387 Added 6.17%
299,221 $38.9 Million
Q4 2022

Feb 14, 2023

SELL
$108.93 - $134.5 $4.08 Million - $5.03 Million
-37,418 Reduced 11.72%
281,834 $35.6 Million
Q3 2022

Nov 14, 2022

BUY
$111.12 - $129.15 $2.27 Million - $2.64 Million
20,416 Added 6.83%
319,252 $35.8 Million
Q2 2022

Aug 15, 2022

SELL
$117.6 - $144.28 $261,660 - $321,023
-2,225 Reduced 0.74%
298,836 $36.4 Million
Q1 2022

May 16, 2022

SELL
$113.24 - $148.98 $1.47 Million - $1.93 Million
-12,948 Reduced 4.12%
301,061 $41.2 Million
Q4 2021

Feb 14, 2022

SELL
$109.26 - $123.86 $24.8 Million - $28.1 Million
-226,525 Reduced 41.91%
314,009 $36.6 Million
Q3 2021

Nov 12, 2021

BUY
$113.04 - $127.17 $15.4 Million - $17.3 Million
136,390 Added 33.75%
540,534 $61.1 Million
Q2 2021

Aug 16, 2021

SELL
$113.6 - $120.97 $60.8 Million - $64.7 Million
-535,014 Reduced 56.97%
404,144 $46.9 Million
Q1 2021

May 17, 2021

SELL
$110.24 - $134.1 $33.9 Million - $41.3 Million
-307,885 Reduced 24.69%
939,158 $105 Million
Q4 2020

May 17, 2021

BUY
$113.56 - $137.59 $2.51 Million - $3.04 Million
22,103 Added 1.8%
1,247,043 $166 Million
Q4 2020

Feb 16, 2021

BUY
$113.56 - $137.59 $21.5 Million - $26.1 Million
189,585 Added 18.31%
1,224,940 $163 Million
Q3 2020

Nov 16, 2020

BUY
$107.92 - $130.58 $69.9 Million - $84.6 Million
647,840 Added 167.18%
1,035,355 $125 Million
Q2 2020

Aug 14, 2020

BUY
$98.28 - $111.67 $6.73 Million - $7.65 Million
68,505 Added 21.47%
387,515 $41.6 Million
Q1 2020

May 14, 2020

BUY
$82.05 - $119.28 $5.48 Million - $7.97 Million
66,798 Added 26.48%
319,010 $32.1 Million
Q4 2019

Feb 14, 2020

SELL
$106.64 - $118.64 $870,608 - $968,576
-8,164 Reduced 3.14%
252,212 $28 Million
Q3 2019

Nov 14, 2019

BUY
$105.78 - $120.27 $418,571 - $475,908
3,957 Added 1.54%
260,376 $28.5 Million
Q2 2019

Aug 15, 2019

BUY
$109.4 - $131.57 $28.1 Million - $33.7 Million
256,419 New
256,419 $29.6 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
Track This Portfolio

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.