Vaughan Nelson Investment Management, L.P. Check Point Software Technologies LTD Transaction History

Vaughan Nelson Investment Management, L.P.

$10.8 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$110.24 - $134.1 $6.45 Million - $7.84 Million	-58,481 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$113.56 - $137.59 $150,921 - $182,857	-1,329 Reduced 2.22%	58,481 $7.77 Million
Q3 2020 Nov 09, 2020	SELL	$107.92 - $130.58 $5.14 Million - $6.21 Million	-47,595 Reduced 44.31%	59,810 $7.2 Million
Q2 2020 Aug 14, 2020	SELL	$98.28 - $111.67 $9.25 Million - $10.5 Million	-94,080 Reduced 46.69%	107,405 $11.5 Million
Q1 2020 May 14, 2020	SELL	$82.05 - $119.28 $2.64 Million - $3.83 Million	-32,135 Reduced 13.76%	201,485 $20.3 Million
Q4 2019 Feb 05, 2020	SELL	$106.64 - $118.64 $794,468 - $883,868	-7,450 Reduced 3.09%	233,620 $25.9 Million
Q3 2019 Nov 06, 2019	BUY	$105.78 - $120.27 $1.45 Million - $1.64 Million	13,675 Added 6.01%	241,070 $26.4 Million
Q2 2019 Aug 09, 2019	SELL	$109.4 - $131.57 $4.8 Million - $5.77 Million	-43,840 Reduced 16.16%	227,395 $26.3 Million
Q1 2019 May 13, 2019	SELL	$102.35 - $126.75 $6.5 Million - $8.05 Million	-63,525 Reduced 18.98%	271,235 $34.3 Million
Q4 2018 Jan 30, 2019	SELL	$99.6 - $117.73 $2.43 Million - $2.88 Million	-24,435 Reduced 6.8%	334,760 $34.4 Million
Q3 2018 Nov 13, 2018	BUY	$99.34 - $120.5 $2.16 Million - $2.63 Million	21,785 Added 6.46%	359,195 $42.3 Million
Q2 2018 Jul 27, 2018	SELL	$95.68 - $104.67 $38,272 - $41,868	-400 Reduced 0.12%	337,410 $33 Million
Q1 2018 May 09, 2018	SELL	$97.84 - $106.39 $5.93 Million - $6.45 Million	-60,600 Reduced 15.21%	337,810 $33.6 Million
Q4 2017 Jan 26, 2018	SELL	$101.92 - $119.13 $1.88 Million - $2.2 Million	-18,475 Reduced 4.43%	398,410 $41.3 Million
Q3 2017 Oct 24, 2017	BUY	$104.99 - $114.02 $43.8 Million - $47.5 Million	416,885	416,885 $47.5 Million

Others Institutions Holding CHKP

# of Institutions

845

Shares Held

74.6M

Call Options Held

839K

Put Options Held

198K

Black Rock Inc. New York, NY

5.49M
Shares

$1.21 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.26M
Shares

$1.16 Billion
0.33% of portfolio
Acadian Asset Management LLC Boston, MA

3.63M
Shares

$803 Million
1.97% of portfolio
Ninety One Uk LTD London, X0

3.59M
Shares

$794 Million
1.88% of portfolio
Boston Partners Boston, MA

3.52M
Shares

$778 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 $27.7B
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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