News + Filings Charts Holdings
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UBS ASSET MANAGEMENT AMERICAS INC
> CHKP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 502,675 | -35,487 | 65,347,750,000 | 65,279,855,483 | $130,000.00 |
| 12/31/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 538,162 | -29,307 | 67,894,517 | -63,499,984,483 | $126.16 |
| 09/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 567,469 | -5,348 | 63,567,879,000 | -6,189,774,000 | $112,020.00 |
| 06/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 572,817 | -12,313 | 69,757,653,000 | 69,676,752,927 | $121,780.00 |
| 03/31/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 585,130 | -30,244 | 80,900,073 | 9,172,082 | $138.26 |
| 12/31/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 615,374 | -6,176 | 71,727,991 | -70,188,284,009 | $116.56 |
| 09/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 621,550 | 38,836 | 70,260,012,000 | 2,589,435,000 | $113,040.00 |
| 06/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 582,714 | 70,037 | 67,670,577,000 | 67,613,172,556 | $116,130.00 |
| 03/31/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 512,677 | -48,159 | 57,404,444 | -17,136,270 | $111.97 |
| 12/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 560,836 | 12,302 | 74,540,714 | 8,530,132 | $132.91 |
| 09/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 548,534 | -18,198 | 66,010,582 | 5,126,562 | $120.34 |
| 06/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 566,732 | 87,005 | 60,884,020 | 12,652,267 | $107.43 |
| 03/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 479,727 | 21,938 | 48,231,753 | -2,564,513 | $100.54 |
| 12/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 457,789 | 8,624 | 50,796,266 | 1,612,695 | $110.96 |
| 09/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 449,165 | 112,124 | 49,183,571 | 10,218,261 | $109.50 |
| 06/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 337,041 | 17,695 | 38,965,310 | -1,428,765 | $115.61 |
| 03/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 319,346 | 354 | 40,394,075 | 7,649,547 | $126.49 |
| 12/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 318,992 | -1,417 | 32,744,528 | -4,957,999 | $102.65 |
| 09/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 320,409 | -21,894 | 37,702,527 | 4,266,369 | $117.67 |
| 06/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 342,303 | -22,127 | 33,436,158 | -2,766,317 | $97.68 |
| 03/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 364,430 | 47,380 | 36,202,475 | 3,349,754 | $99.34 |
| 12/31/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 317,050 | 312 | 32,852,721 | -3,261,747 | $103.62 |
| 09/30/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 316,738 | 2,881 | 36,114,468 | 1,878,948 | $114.02 |
| 06/30/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 313,857 | 26,587 | 34,235,520 | 4,744,383 | $109.08 |
| 03/31/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 287,270 | 272,542 | 29,491,137 | 28,247,137 | $102.66 |
| 12/31/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 14,728 | -245,093 | 1,244,000 | -18,921,000 | $84.46 |
| 09/30/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 259,821 | 259,821 | 20,165,000 | 20,165,000 | $77.61 |
| 06/30/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 2,727,707 | 2,727,707 | 217,342,000 | 217,342,000 | $79.68 |
| 03/31/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 3,515,433 | 10,061 | 307,494,000 | 22,227,000 | $87.47 |
| 12/31/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 3,505,372 | 3,261,409 | 285,267,000 | 273,803,000 | $81.38 |
| 09/30/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 3,555,588 | 3,311,625 | 282,065,000 | 270,601,000 | $79.33 |
| 06/30/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 3,169,523 | 2,925,560 | 252,136,000 | 240,672,000 | $79.55 |
| 03/31/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 3,238,445 | 2,994,482 | 265,455,000 | 253,991,000 | $81.97 |
| 12/31/2014 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 3,035,276 | 2,791,313 | 238,481,000 | 227,017,000 | $78.57 |
| 09/30/2014 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 3,139,179 | 2,895,216 | 217,357,000 | 205,893,000 | $69.24 |
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