News + Filings Holdings
|
DnB Asset Management AS
> CHKP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,685,127 | -152,367 | 211,685,654,000 | 211,479,817,922 | $125,620.00 |
| 09/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,837,494 | 148,810 | 205,836,078 | -205,442,101,922 | $112.02 |
| 06/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,688,684 | 16,059 | 205,647,938,000 | 205,416,680,867 | $121,780.00 |
| 03/31/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,672,625 | -1,566,322 | 231,257,133 | -146,274,529 | $138.26 |
| 12/31/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 3,238,947 | 176,497 | 377,531,662 | 31,352,314 | $116.56 |
| 09/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 3,062,450 | 958,676 | 346,179,348 | -243,965,095,652 | $113.04 |
| 06/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 2,103,774 | 2,006,066 | 244,311,275,000 | 244,300,334,635 | $116,130.00 |
| 03/31/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 97,708 | -6,335 | 10,940,365 | -2,887,990 | $111.97 |
| 12/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 104,043 | 89,079 | 13,828,355 | 12,027,587 | $132.91 |
| 09/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 14,964 | 14,964 | 1,800,768 | 1,800,768 | $120.34 |
| 12/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 0 | -10,384 | 0 | -1,137,048 | |
| 09/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 10,384 | 0 | 1,137,048 | -63,446 | $109.50 |
| 06/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 10,384 | -125 | 1,200,494 | -128,789 | $115.61 |
| 03/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 10,509 | -691 | 1,329,283 | 179,603 | $126.49 |
| 12/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 11,200 | 700 | 1,149,680 | -85,855 | $102.65 |
| 09/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 10,500 | 0 | 1,235,535 | 209,895 | $117.67 |
| 06/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 10,500 | 10,500 | 1,025,640 | 1,025,640 | $97.68 |
| 06/30/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 0 | -46,845 | 0 | -4,097,532 | |
| 03/31/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 46,845 | 1,800 | 4,097,532 | 431,770 | $87.47 |
| 12/31/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 45,045 | 45,045 | 3,665,762 | 3,665,762 | $81.38 |
| << Prev Next >> |
|