Purchases and Sales Made in Q2 2023 in Check Point Software Technologies LTD (CHKP)
This table provides information about the institutional ownership of Check Point Software Technologies LTD (CHKP) during Q2 2023. 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 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.11K- 1.38% |
$131K - $149K
|
79.1K
$17.5M
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.13K- 1.92% |
$134K - $152K
|
57.7K
$12.8M
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.17K- 22.91% |
$138K - $157K
|
3.92K
$867K
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.2K- 49.16% |
$142K - $161K
|
1.24K
$275K
|
|
Jul 12, 2024
Q2 2023
|
Cardinal Capital Management
|
SELL
|
- |
-1.24K- 16.29% |
$147K - $167K
|
6.38K
$1.41M
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-1.27K- 15.05% |
$150K - $170K
|
7.14K
$1.58M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.3K- 4.95% |
$154K - $175K
|
25K
$5.52M
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-1.32K- 3.8% |
$156K - $177K
|
33.4K
$7.38M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.32K- 3.5% |
$156K - $177K
|
36.4K
$8.04M
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.4K- 11.3% |
$166K - $188K
|
11K
$2.43M
|
|
Aug 14, 2023
Q2 2023
|
S&T Bank
Indiana, PA |
SELL
|
- |
-1.51K- 2.61% |
$179K - $203K
|
56.3K
$12.5M
|
|
Jul 10, 2023
Q2 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-1.56K- 9.16% |
$184K - $209K
|
15.4K
$3.41M
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
SELL
|
- |
-1.57K- 23.76% |
$186K - $211K
|
5.04K
$1.11M
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-1.58K- 61.3% |
$188K - $213K
|
1K
$221K
|
|
Jul 24, 2023
Q2 2023
|
Lafayette Investments, Inc.
|
SELL
|
- |
-1.68K- 6.14% |
$199K - $226K
|
25.7K
$5.68M
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.7K- 2.37% |
$201K - $229K
|
70K
$15.5M
|
|
Jul 31, 2023
Q2 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-1.74K- 49.24% |
$207K - $234K
|
1.8K
$398K
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.79K- 30.11% |
$212K - $241K
|
4.15K
$918K
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.81K- 17.6% |
$214K - $243K
|
8.46K
$1.87M
|
|
Jul 12, 2023
Q2 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-1.99K- 7.42% |
$235K - $267K
|
24.8K
$5.48M
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.05K- 0.65% |
$243K - $275K
|
312K
$69.1M
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.16K- 1.12% |
$256K - $290K
|
190K
$42M
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-2.22K- 0.53% |
$263K - $298K
|
415K
$91.8M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.25K- 0.11% |
$266K - $302K
|
2.13M
$470M
|
|
Aug 03, 2023
Q2 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
SELL
|
- |
-2.25K- 52.36% |
$267K - $303K
|
2.05K
$453K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.26K- 1.54% |
$267K - $303K
|
144K
$31.8M
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-2.27K- 31.11% |
$268K - $305K
|
5.02K
$1.11M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.43K- 0.81% |
$288K - $327K
|
297K
$65.6M
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.47K- 81.37% |
$292K - $332K
|
565
$125K
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.59K- 10.59% |
$307K - $348K
|
21.9K
$4.84M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.75K- 2.23% |
$325K - $369K
|
120K
$26.6M
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-2.75K- 5.58% |
$326K - $370K
|
46.6K
$10.3M
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.77K- 12.95% |
$328K - $372K
|
18.6K
$4.11M
|
|
Aug 08, 2023
Q2 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-3.15K- 21.52% |
$373K - $423K
|
11.5K
$2.54M
|
|
Jul 19, 2023
Q2 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-3.4K- 0.77% |
$403K - $457K
|
435K
$96.3M
|
|
Jul 21, 2023
Q2 2023
|
Graypoint LLC
|
SELL
|
- |
-3.62K- 16.06% |
$429K - $487K
|
18.9K
$4.19M
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.73K- 4.64% |
$441K - $501K
|
76.5K
$16.9M
|
|
Aug 03, 2023
Q2 2023
|
Henry James International Management Inc.
|
SELL
|
- |
-3.82K- 10.7% |
$452K - $513K
|
31.8K
$7.04M
|
|
Aug 14, 2023
Q2 2023
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-3.85K- 3.62% |
$456K - $518K
|
103K
$22.7M
|
|
Aug 07, 2023
Q2 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-3.87K- 0.52% |
$459K - $521K
|
738K
$163M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.23K- 17.65% |
$501K - $568K
|
19.7K
$4.36M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-4.4K- 31.71% |
$522K - $592K
|
9.48K
$2.1M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-5.11K- 7.48% |
$606K - $687K
|
63.3K
$14M
|
|
Aug 14, 2023
Q2 2023
|
Epacria Capital Partners, LLC
Boulder, CO |
SELL
|
- |
-5.27K- 16.23% |
$624K - $709K
|
27.2K
$6.02M
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.43K- 25.32% |
$644K - $731K
|
16K
$3.54M
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-5.55K- 8.58% |
$657K - $746K
|
59.1K
$13.1M
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.7K- 54.93% |
$675K - $766K
|
4.68K
$1.03M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.34K- 1.29% |
$751K - $852K
|
486K
$107M
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.34K- 1.29% |
$751K - $852K
|
486K
$107M
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.1K- 16.2% |
$841K - $955K
|
36.7K
$8.12M
|