Principal Financial Group Inc Check Point Software Technologies LTD Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$165.0 - $195.47 $50,490 - $59,813	-306 Reduced 0.98%	31,049 $5.98 Million
Q2 2024 Jul 29, 2024	BUY	$146.79 - $165.0 $666,573 - $749,265	4,541 Added 16.94%	31,355 $5.17 Million
Q1 2024 Apr 29, 2024	SELL	$151.05 - $166.48 $32,022 - $35,293	-212 Reduced 0.78%	26,814 $4.4 Million
Q4 2023 Feb 07, 2024	BUY	$129.45 - $153.64 $1.43 Million - $1.7 Million	11,064 Added 69.31%	27,026 $4.13 Million
Q3 2023 Nov 02, 2023	SELL	$124.56 - $137.46 $25,534 - $28,179	-205 Reduced 1.27%	15,962 $2.13 Million
Q2 2023 Aug 07, 2023	BUY	$118.46 - $134.46 $195,222 - $221,590	1,648 Added 11.35%	16,167 $2.03 Million
Q1 2023 May 09, 2023	SELL	$123.72 - $131.93 $37,982 - $40,502	-307 Reduced 2.07%	14,519 $1.89 Million
Q4 2022 Feb 09, 2023	SELL	$108.93 - $134.5 $815,994 - $1.01 Million	-7,491 Reduced 33.57%	14,826 $1.87 Million
Q3 2022 Nov 09, 2022	BUY	$111.12 - $129.15 $1.37 Million - $1.59 Million	12,317 Added 123.17%	22,317 $2.5 Million
Q2 2022 Aug 10, 2022	SELL	$117.6 - $144.28 $106,898 - $131,150	-909 Reduced 8.33%	10,000 $1.22 Million
Q1 2022 May 09, 2022	SELL	$113.24 - $148.98 $114,825 - $151,065	-1,014 Reduced 8.5%	10,909 $1.51 Million
Q4 2021 Feb 09, 2022	BUY	$109.26 - $123.86 $53,537 - $60,691	490 Added 4.29%	11,923 $1.39 Million
Q3 2021 Nov 09, 2021	SELL	$113.04 - $127.17 $34,138 - $38,405	-302 Reduced 2.57%	11,433 $1.29 Million
Q2 2021 Aug 10, 2021	SELL	$113.6 - $120.97 $3,067 - $3,266	-27 Reduced 0.23%	11,735 $1.36 Million
Q1 2021 May 10, 2021	BUY	$110.24 - $134.1 $97,341 - $118,410	883 Added 8.12%	11,762 $1.32 Million
Q4 2020 Feb 08, 2021	BUY	$113.56 - $137.59 $160,006 - $193,864	1,409 Added 14.88%	10,879 $1.45 Million
Q3 2020 Nov 06, 2020	BUY	$107.92 - $130.58 $29,570 - $35,778	274 Added 2.98%	9,470 $1.14 Million
Q2 2020 Aug 05, 2020	SELL	$98.28 - $111.67 $44,226 - $50,251	-450 Reduced 4.67%	9,196 $988,000
Q1 2020 May 12, 2020	BUY	$82.05 - $119.28 $8,451 - $12,285	103 Added 1.08%	9,646 $970,000
Q4 2019 Feb 05, 2020	SELL	$106.64 - $118.64 $14,076 - $15,660	-132 Reduced 1.36%	9,543 $1.06 Million
Q2 2019 Aug 12, 2019	BUY	$109.4 - $131.57 $20,239 - $24,340	185 Added 1.95%	9,675 $1.12 Million
Q1 2019 May 10, 2019	SELL	$102.35 - $126.75 $11,258 - $13,942	-110 Reduced 1.15%	9,490 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$99.6 - $117.73 $13,346 - $15,775	134 Added 1.42%	9,600 $985,000
Q3 2018 Nov 14, 2018	BUY	$99.34 - $120.5 $17,185 - $20,846	173 Added 1.86%	9,466 $1.11 Million
Q2 2018 Aug 13, 2018	BUY	$95.68 - $104.67 $3,348 - $3,663	35 Added 0.38%	9,293 $0
Q1 2018 May 14, 2018	SELL	$97.84 - $106.39 $6,848 - $7,447	-70 Reduced 0.75%	9,258 $920,000
Q4 2017 Feb 13, 2018	SELL	$101.92 - $119.13 $6.58 Million - $7.69 Million	-64,550 Reduced 87.37%	9,328 $967,000
Q3 2017 Nov 02, 2017	BUY	$104.99 - $114.02 $7.76 Million - $8.42 Million	73,878	73,878 $8.42 Million

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

Call Options Held

678K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$1.04 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$1.01 Billion
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$775 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$684 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$678 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 $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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