Pinnacle Associates LTD Check Point Software Technologies LTD Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$124.56 - $137.46 $425,995 - $470,113	-3,420 Reduced 58.59%	2,417 $322,000
Q4 2022 Jan 31, 2023	SELL	$108.93 - $134.5 $10,893 - $13,450	-100 Reduced 1.68%	5,837 $736,000
Q3 2022 Oct 31, 2022	BUY	$111.12 - $129.15 $4,111 - $4,778	37 Added 0.63%	5,937 $665,000
Q2 2022 Aug 02, 2022	BUY	$117.6 - $144.28 $40,572 - $49,776	345 Added 6.21%	5,900 $719,000
Q1 2022 May 05, 2022	BUY	$113.24 - $148.98 $48,127 - $63,316	425 Added 8.28%	5,555 $768,000
Q4 2021 Feb 02, 2022	BUY	$109.26 - $123.86 $71,019 - $80,509	650 Added 14.51%	5,130 $598,000
Q2 2021 Aug 02, 2021	BUY	$113.6 - $120.97 $54,528 - $58,065	480 Added 12.0%	4,480 $520,000
Q2 2020 Aug 14, 2020	SELL	$98.28 - $111.67 $127,764 - $145,171	-1,300 Reduced 24.53%	4,000 $430,000
Q1 2020 May 13, 2020	SELL	$82.05 - $119.28 $371,276 - $539,742	-4,525 Reduced 46.06%	5,300 $533,000
Q4 2019 Feb 03, 2020	SELL	$106.64 - $118.64 $58,652 - $65,252	-550 Reduced 5.3%	9,825 $1.09 Million
Q3 2019 Nov 08, 2019	SELL	$105.78 - $120.27 $108,424 - $123,276	-1,025 Reduced 8.99%	10,375 $1.14 Million
Q2 2019 Aug 05, 2019	BUY	$109.4 - $131.57 $76,580 - $92,099	700 Added 6.54%	11,400 $1.32 Million
Q4 2018 Feb 05, 2019	BUY	$99.6 - $117.73 $32,369 - $38,262	325 Added 3.13%	10,700 $1.1 Million
Q3 2018 Nov 13, 2018	SELL	$99.34 - $120.5 $7,450 - $9,037	-75 Reduced 0.72%	10,375 $1.22 Million
Q2 2018 Aug 08, 2018	SELL	$95.68 - $104.67 $9,568 - $10,467	-100 Reduced 0.95%	10,450 $1.02 Million
Q1 2018 May 11, 2018	BUY	$97.84 - $106.39 $1.03 Million - $1.12 Million	10,550 New	10,550 $1.05 Million

Others Institutions Holding CHKP

# of Institutions

818

Shares Held

73M

Call Options Held

677K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$1.17 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$1.14 Billion
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$874 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.59M
Shares

$768 Million
1.88% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$765 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 $26.8B
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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