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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-7.38K- 15.08% |
$874K - $992K
|
41.5K
$9.18M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.57K- 8.03% |
$897K - $1.02M
|
86.7K
$19.2M
|
|
|
Jul 12, 2023
Q2 2023
|
Heron Bay Capital Management
|
SELL
|
- |
-7.71K- 15.89% |
$913K - $1.04M
|
40.8K
$9.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-8.03K- 83.09% |
$951K - $1.08M
|
1.63K
$361K
|
|
|
Aug 14, 2023
Q2 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-8.67K- 87.15% |
$1.03M - $1.17M
|
1.28K
$283K
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-9.07K- 7.08% |
$1.07M - $1.22M
|
119K
$26.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.13K- 76.12% |
$1.08M - $1.23M
|
2.86K
$633K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-9.13K- 73.48% |
$1.08M - $1.23M
|
3.29K
$728K
|
|
|
Aug 10, 2023
Q2 2023
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-9.3K- 3.36% |
$1.1M - $1.25M
|
268K
$59.2M
|
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-9.6K- 5.88% |
$1.14M - $1.29M
|
154K
$34M
|
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-9.77K- 18.88% |
$1.16M - $1.31M
|
42K
$9.28M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9.79K- 75.74% |
$1.16M - $1.32M
|
3.14K
$693K
|
|
|
Jul 31, 2023
Q2 2023
|
Coulter & Justus Financial Services, LLC
|
SELL
|
- |
-10.5K- 78.29% |
$1.24M - $1.41M
|
2.91K
$643K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-10.8K- 3.12% |
$1.28M - $1.45M
|
336K
$74.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-12.2K- 20.1% |
$1.44M - $1.63M
|
48.3K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-12.5K- 21.75% |
$1.48M - $1.68M
|
44.8K
$9.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-13.2K- 2.63% |
$1.57M - $1.78M
|
490K
$108M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-13.3K- 26.81% |
$1.57M - $1.78M
|
36.2K
$8.01M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-13.5K- 9.43% |
$1.6M - $1.82M
|
130K
$28.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-13.7K- 73.21% |
$1.63M - $1.85M
|
5.03K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-14K- 17.79% |
$1.66M - $1.88M
|
64.6K
$14.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-14K- 12.04% |
$1.66M - $1.88M
|
102K
$22.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-16.6K- 4.77% |
$1.97M - $2.23M
|
331K
$73.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-16.7K- 3.79% |
$1.98M - $2.25M
|
425K
$93.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-17.8K- 73.07% |
$2.11M - $2.39M
|
6.55K
$1.45M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-18.8K- 24.15% |
$2.22M - $2.52M
|
59K
$13M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-19K- 37.49% |
$2.25M - $2.55M
|
31.6K
$6.99M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-20.2K- 2.4% |
$2.39M - $2.71M
|
820K
$181M
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-20.2K- 2.4% |
$2.39M - $2.71M
|
820K
$181M
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-20.5K- 5.99% |
$2.42M - $2.75M
|
321K
$71M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-22.6K- 48.48% |
$2.68M - $3.04M
|
24K
$5.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-22.9K- 73.88% |
$2.72M - $3.08M
|
8.11K
$1.79M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-25.1K- 84.28% |
$2.97M - $3.38M
|
4.68K
$1.04M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-25.3K- 96.21% |
$3M - $3.4M
|
998
$221K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-25.8K- 15.99% |
$3.06M - $3.47M
|
136K
$30M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-27.6K- 9.7% |
$3.26M - $3.7M
|
257K
$56.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-28.9K- 12.92% |
$3.42M - $3.88M
|
195K
$43M
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-29.2K- 18.81% |
$3.46M - $3.93M
|
126K
$27.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-35.8K- 23.35% |
$4.24M - $4.81M
|
117K
$26M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-38.5K- 1.02% |
$4.56M - $5.18M
|
3.72M
$823M
|
|
|
Jul 31, 2023
Q2 2023
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-39.2K- 19.02% |
$4.65M - $5.27M
|
167K
$36.9M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-40.6K- 12.18% |
$4.81M - $5.46M
|
293K
$64.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-44K- 21.05% |
$5.21M - $5.92M
|
165K
$36.5M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-45.7K- 7.02% |
$5.41M - $6.14M
|
605K
$134M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-45.9K- 6.23% |
$5.44M - $6.18M
|
692K
$153M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-51.1K- 12.85% |
$6.05M - $6.87M
|
347K
$76.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-56.1K- 17.3% |
$6.65M - $7.55M
|
268K
$59.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-74.7K- 14.38% |
$8.85M - $10M
|
445K
$98.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-75.3K- 41.61% |
$8.92M - $10.1M
|
106K
$23.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-75.5K- 19.94% |
$8.94M - $10.2M
|
303K
$67M
|