Purchases and Sales Made in Q3 2023 in Check Point Software Technologies LTD (CHKP)
This table provides information about the institutional ownership of Check Point Software Technologies LTD (CHKP) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.9K- 0.23% |
$237K - $261K
|
818K
$181M
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-1.9K- 0.23% |
$237K - $261K
|
818K
$181M
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.93K- 5.81% |
$240K - $265K
|
31.3K
$6.91M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.01K- 36.11% |
$250K - $276K
|
3.55K
$784K
|
|
Oct 31, 2023
Q3 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-2.07K- 13.88% |
$258K - $285K
|
12.8K
$2.84M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.09K- 1.73% |
$260K - $287K
|
118K
$26.1M
|
|
Nov 02, 2023
Q3 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-2.36K- 6.13% |
$294K - $325K
|
36.1K
$7.99M
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-2.4K- 24.37% |
$299K - $330K
|
7.45K
$1.65M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.45K- 6.64% |
$306K - $337K
|
34.5K
$7.62M
|
|
Oct 27, 2023
Q3 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-2.6K- 5.01% |
$324K - $358K
|
49.3K
$10.9M
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.78K- 10.08% |
$346K - $382K
|
24.8K
$5.48M
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.42K- 58.59% |
$426K - $470K
|
2.42K
$534K
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-3.5K- 66.48% |
$436K - $481K
|
1.77K
$390K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.74K- 15.29% |
$466K - $514K
|
20.7K
$4.58M
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.82K- 81.57% |
$475K - $524K
|
862
$191K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.99K- 10.97% |
$497K - $549K
|
32.4K
$7.16M
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-4.03K- 80.1% |
$501K - $553K
|
1K
$221K
|
|
Oct 24, 2023
Q3 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-4.06K- 9.76% |
$505K - $557K
|
37.5K
$8.29M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.7K- 1.42% |
$585K - $646K
|
327K
$72.2M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.81K- 2.27% |
$599K - $661K
|
207K
$45.8M
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
SELL
|
- |
-4.98K- 53.92% |
$621K - $685K
|
4.26K
$941K
|
|
Nov 13, 2023
Q3 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-5.11K- 56.07% |
$636K - $702K
|
4K
$884K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-5.19K- 8.78% |
$646K - $713K
|
53.9K
$11.9M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.28K- 2.3% |
$657K - $725K
|
225K
$49.6M
|
|
Nov 14, 2023
Q3 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-5.4K- 58.1% |
$673K - $742K
|
3.9K
$861K
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.48K- 16.85% |
$683K - $753K
|
27K
$5.98M
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.7K- 37.04% |
$710K - $784K
|
9.69K
$2.14M
|
|
Nov 14, 2023
Q3 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-6.03K- 5.89% |
$751K - $828K
|
96.3K
$21.3M
|
|
Nov 01, 2023
Q3 2023
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-6.43K- 3.85% |
$801K - $884K
|
161K
$35.5M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-6.57K- 6.64% |
$818K - $903K
|
92.3K
$20.4M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.8K- 1.93% |
$847K - $935K
|
346K
$76.5M
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-7.02K- 2.99% |
$875K - $965K
|
228K
$50.5M
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-7.11K- 17.56% |
$885K - $977K
|
33.4K
$7.38M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.39K- 2.87% |
$1.05M - $1.15M
|
284K
$62.9M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.41K- 7.16% |
$1.05M - $1.16M
|
109K
$24.1M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-8.89K- 0.82% |
$1.11M - $1.22M
|
1.07M
$237M
|
|
Nov 13, 2023
Q3 2023
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-9K- 3.36% |
$1.12M - $1.24M
|
259K
$57.2M
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-9K- 45.2% |
$1.12M - $1.24M
|
10.9K
$2.41M
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-9.09K- 50.56% |
$1.13M - $1.25M
|
8.88K
$1.96M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-10.1K- 61.22% |
$1.25M - $1.38M
|
6.38K
$1.41M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.4K- 8.57% |
$1.42M - $1.57M
|
122K
$26.9M
|
|
Nov 14, 2023
Q3 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-12.1K- 10.78% |
$1.51M - $1.66M
|
100K
$22.1M
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-13.2K- 2.71% |
$1.64M - $1.81M
|
473K
$105M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-13.2K- 2.71% |
$1.64M - $1.81M
|
473K
$105M
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-13.9K- 4.31% |
$1.73M - $1.9M
|
307K
$67.9M
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-14K- 18.85% |
$1.75M - $1.93M
|
60.4K
$13.4M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14K- 48.33% |
$1.75M - $1.93M
|
15K
$3.32M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-14.4K- 10.6% |
$1.79M - $1.98M
|
121K
$26.8M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-14.9K- 4.7% |
$1.85M - $2.04M
|
302K
$66.7M
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.5K- 2.56% |
$1.93M - $2.13M
|
589K
$130M
|