News + Filings Holdings
|
ALTRINSIC GLOBAL ADVISORS LLC
> CHKP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,595,696 | 95,427 | 200,451,332,000 | 5,416,362,000 | $125,620.00 |
| 03/31/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,500,269 | -21,910 | 195,034,970,000 | 2,996,867,000 | $130,000.00 |
| 12/31/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,522,179 | 128,920 | 192,038,103,000 | 191,882,030,000 | $126,160.00 |
| 09/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,393,259 | -39,645 | 156,073,000 | -18,427,000 | $112.02 |
| 06/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,432,904 | -63,494 | 174,500,000 | -32,392,000 | $121.78 |
| 03/31/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,496,398 | -441,339 | 206,892,000 | -18,970,000 | $138.26 |
| 12/31/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,937,737 | -2,255 | 225,862,000 | 6,566,000 | $116.56 |
| 09/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,939,992 | 28,811 | 219,296,000 | -2,650,000 | $113.04 |
| 06/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,911,181 | 221,267 | 221,946,000 | -2,661,000 | $116.13 |
| 12/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,689,914 | 182,158 | 224,607,000 | 43,163,000 | $132.91 |
| 09/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,507,756 | 37,423 | 181,444,000 | 23,487,000 | $120.34 |
| 06/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,470,333 | 382,284 | 157,957,000 | 48,564,000 | $107.43 |
| 03/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,088,049 | 59,185 | 109,393,000 | -4,770,000 | $100.54 |
| 12/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,028,864 | 84,876 | 114,163,000 | 10,797,000 | $110.96 |
| 09/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 943,988 | 330,026 | 103,366,000 | 32,386,000 | $109.50 |
| 06/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 613,962 | -19,165 | 70,980,000 | -9,105,000 | $115.61 |
| 03/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 633,127 | -244,574 | 80,085,000 | -10,011,000 | $126.49 |
| 12/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 877,701 | 58,332 | 90,096,000 | -6,320,000 | $102.65 |
| 09/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 819,369 | -42,592 | 96,416,000 | 12,219,000 | $117.67 |
| 06/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 861,961 | 124,781 | 84,197,000 | 10,965,000 | $97.68 |
| 03/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 737,180 | 340,763 | 73,232,000 | 32,155,000 | $99.34 |
| 12/31/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 396,417 | -113,720 | 41,077,000 | -17,089,000 | $103.62 |
| 09/30/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 510,137 | -23,803 | 58,166,000 | -76,000 | $114.02 |
| 06/30/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 533,940 | -57,780 | 58,242,000 | -2,504,000 | $109.08 |
| 03/31/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 591,720 | -1,776 | 60,746,000 | 10,619,000 | $102.66 |
| 12/31/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 593,496 | 593,496 | 50,127,000 | 50,127,000 | $84.46 |
| 03/31/2007 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 0 | -75,200 | 0 | -1,635,000 | |
| 03/31/2005 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 75,200 | 0 | 1,635,000 | -1,040,000 | $21.74 |
| 12/31/2004 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 75,200 | 9,500 | 2,675,000 | 1,560,000 | $35.57 |
| 09/30/2004 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 65,700 | -2,300 | 1,115,000 | -720,000 | $16.97 |
| 06/30/2004 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 68,000 | 68,000 | 1,835,000 | 1,835,000 | $26.99 |
| 09/30/2003 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 75,000 | -3,500 | 1,260,478 | -270,272 | $16.81 |
| 06/30/2003 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 78,500 | -1,588,722 | 1,530,750 | -1,134,798,250 | $19.50 |
| 03/31/2003 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,667,222 | 1,588,722 | 1,136,329,000 | 1,135,309,362 | $681.57 |
| 12/31/2002 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 78,500 | 78,500 | 1,019,638 | 1,019,638 | $12.99 |
| << Prev Next >> |
|