Purchases and Sales Made in Q2 2022 in Check Point Software Technologies LTD (CHKP)
This table provides information about the institutional ownership of Check Point Software Technologies LTD (CHKP) during Q2 2022. The information is specifically focused on institutions that hold shares of CHECK POINT SOFTWARE TECHNOLOGIES LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-6.85K- 21.09% |
$806K - $988K
|
25.6K
$5.67M
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-6.9K- 37.1% |
$811K - $996K
|
11.7K
$2.59M
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-7.33K- 30.38% |
$862K - $1.06M
|
16.8K
$3.71M
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-7.5K- 53.69% |
$882K - $1.08M
|
6.47K
$1.43M
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.73K- 8.1% |
$909K - $1.11M
|
87.6K
$19.4M
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-7.74K- 86.15% |
$910K - $1.12M
|
1.24K
$275K
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-7.83KClosed |
$921K - $1.13M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-8.08K- 9.25% |
$950K - $1.17M
|
79.3K
$17.5M
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.19K- 3.49% |
$963K - $1.18M
|
227K
$50.1M
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-8.26K- 62.94% |
$971K - $1.19M
|
4.86K
$1.07M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-8.26KClosed |
$971K - $1.19M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-8.41K- 4.79% |
$989K - $1.21M
|
167K
$37M
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-9.52KClosed |
$1.12M - $1.37M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-9.67KClosed |
$1.14M - $1.4M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.7K- 2.16% |
$1.14M - $1.4M
|
439K
$97M
|
|
Aug 09, 2022
Q2 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-10.9K- 3.91% |
$1.28M - $1.57M
|
269K
$59.4M
|
|
Aug 11, 2022
Q2 2022
|
Westwood Global Investments, LLC
Boston, MA |
SELL
|
- |
-11.5K- 2.44% |
$1.35M - $1.66M
|
459K
$102M
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-11.7K- 41.02% |
$1.38M - $1.69M
|
16.9K
$3.73M
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-12KClosed |
$1.42M - $1.74M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-12.1KClosed |
$1.42M - $1.75M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.2KClosed |
$1.44M - $1.77M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-12.3K- 2.1% |
$1.45M - $1.78M
|
573K
$127M
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-12.8K- 84.45% |
$1.5M - $1.84M
|
2.35K
$520K
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-13.2K- 2.94% |
$1.56M - $1.91M
|
437K
$96.7M
|
|
Aug 12, 2022
Q2 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-13.4KClosed |
$1.57M - $1.93M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-13.5K- 7.95% |
$1.59M - $1.95M
|
157K
$34.6M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14.2K- 4.64% |
$1.67M - $2.05M
|
293K
$64.7M
|
|
Jul 19, 2022
Q2 2022
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-14.4KClosed |
$1.7M - $2.08M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-16KClosed |
$1.89M - $2.31M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-16.3KClosed |
$1.91M - $2.35M
|
0
$0
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-17.7K- 41.7% |
$2.08M - $2.56M
|
24.8K
$5.48M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-18.3K- 7.47% |
$2.15M - $2.64M
|
226K
$50.1M
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-18.3K- 7.47% |
$2.15M - $2.64M
|
226K
$50.1M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-18.5KClosed |
$2.18M - $2.67M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-19K- 2.48% |
$2.24M - $2.74M
|
748K
$165M
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-19K- 89.2% |
$2.24M - $2.74M
|
2.3K
$509K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-19.2KClosed |
$2.25M - $2.77M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-19.6K- 8.16% |
$2.3M - $2.83M
|
221K
$48.8M
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-21.3K- 10.35% |
$2.5M - $3.07M
|
184K
$40.7M
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-21.7K- 34.3% |
$2.55M - $3.13M
|
41.5K
$9.18M
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-22.2KClosed |
$2.6M - $3.2M
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-22.2KClosed |
$2.61M - $3.2M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-22.5K- 34.88% |
$2.65M - $3.25M
|
42K
$9.29M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-22.6K- 20.0% |
$2.66M - $3.26M
|
90.4K
$20M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23K- 5.38% |
$2.7M - $3.31M
|
404K
$89.3M
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-23.7K- 35.01% |
$2.78M - $3.41M
|
43.9K
$9.71M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-24.1K- 73.34% |
$2.83M - $3.47M
|
8.75K
$1.94M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-24.9K- 42.6% |
$2.92M - $3.59M
|
33.5K
$7.41M
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-25.4KClosed |
$2.99M - $3.66M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-27.3K- 5.16% |
$3.21M - $3.94M
|
502K
$111M
|