CHECK POINT SOFTWARE Technolog Com Stk shares owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Quarter-by-quarter ownership of CHECK POINT SOFTWARE Technolog Com Stk (CHKP) shares owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
from 13F filings
Historical chart of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main investment in CHECK POINT SOFTWARE Technolog Com Stk
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Quarterly reported holdings in CHECK POINT SOFTWARE Technolog Com Stk by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 79k | 192.81 |
| 2024-06-30 | $24M | 147k | 165.00 |
| 2024-03-31 | $26M | 158k | 164.01 |
| 2023-12-31 | $18M | 119k | 152.79 |
| 2023-09-30 | $11M | 79k | 133.28 |
| 2023-06-30 | $5.8M | 46k | 125.62 |
| 2023-03-31 | $630k | 4.9k | 129.68 |
| 2022-12-31 | $1.1M | 8.5k | 125.51 |
| 2022-09-30 | $270k | 2.4k | 112.50 |
| 2022-06-30 | $287k | 2.4k | 119.58 |
| 2022-03-31 | $334k | 2.4k | 139.17 |
| 2021-12-31 | $284k | 2.4k | 118.33 |
| 2021-09-30 | $401k | 3.5k | 115.35 |
| 2021-06-30 | $977k | 8.4k | 116.25 |
| 2021-03-31 | $959k | 8.4k | 114.17 |
| 2020-12-31 | $926k | 6.9k | 134.22 |
| 2020-09-30 | $833k | 6.9k | 120.67 |
| 2020-06-30 | $736k | 6.9k | 106.67 |
| 2020-03-31 | $684k | 6.9k | 99.11 |
| 2019-12-31 | $269k | 2.4k | 112.08 |
| 2019-09-30 | $259k | 2.4k | 107.92 |
| 2019-06-30 | $498k | 4.3k | 115.79 |
| 2019-03-31 | $543k | 4.3k | 126.32 |
| 2018-12-31 | $441k | 4.3k | 102.63 |
| 2018-09-30 | $282k | 2.4k | 117.50 |
| 2018-06-30 | $238k | 2.4k | 99.17 |
| 2018-03-31 | $244k | 2.4k | 100.00 |
| 2017-12-31 | $451k | 4.4k | 103.68 |
| 2017-09-30 | $6.6M | 58k | 114.02 |
| 2017-06-30 | $6.2M | 57k | 108.97 |
| 2017-03-31 | $5.8M | 57k | 102.76 |
| 2016-12-31 | $6.7M | 79k | 84.42 |
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