Prio Wealth Limited Partnership Check Point Software Technologies LTD Transaction History

Prio Wealth Limited Partnership

  • $3.38 Billion
  • Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 19,562 shares of CHKP stock, worth $3.56 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
19,562
Previous 19,877 1.58%
Holding current value
$3.56 Million
Previous $3.28 Million 14.94%
% of portfolio
0.11%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$165.0 - $195.47 $51,975 - $61,573
-315 Reduced 1.58%
19,562 $3.77 Million
Q2 2024

Sep 10, 2024
SELL
$146.79 - $165.0 $107,450 - $120,780
-732 Reduced 3.55%
19,877 $3.28 Million
Q1 2024

May 14, 2024
BUY
$151.05 - $166.48 $110,568 - $121,863
732 Added 3.68%
20,609 $3.38 Million
Q3 2023

Oct 31, 2023
SELL
$124.56 - $137.46 $89,060 - $98,283
-715 Reduced 3.47%
19,877 $2.65 Million
Q2 2023

Aug 08, 2023
SELL
$118.46 - $134.46 $33,168 - $37,648
-280 Reduced 1.34%
20,592 $2.59 Million
Q1 2023

May 12, 2023
SELL
$123.72 - $131.93 $16,083 - $17,150
-130 Reduced 0.62%
20,872 $2.71 Million
Q4 2022

Feb 13, 2023
SELL
$108.93 - $134.5 $152,937 - $188,838
-1,404 Reduced 6.27%
21,002 $0
Q3 2022

Feb 27, 2023
SELL
$111.12 - $129.15 $70,783 - $82,268
-637 Reduced 2.89%
21,442 $2.4 Million
Q2 2022

Feb 27, 2023
BUY
$117.6 - $144.28 $126,655 - $155,389
1,077 Added 5.13%
22,079 $2.69 Million
Q1 2022

Feb 21, 2023
BUY
$113.24 - $148.98 $158,988 - $209,167
1,404 Added 6.69%
22,406 $3.1 Million
Q4 2021

Feb 17, 2022
SELL
$109.26 - $123.86 $43,376 - $49,172
-397 Reduced 1.74%
22,406 $2.61 Million
Q3 2021

Nov 12, 2021
SELL
$113.04 - $127.17 $27,694 - $31,156
-245 Reduced 1.06%
22,803 $2.58 Million
Q2 2021

Aug 16, 2021
SELL
$113.6 - $120.97 $145,408 - $154,841
-1,280 Reduced 5.26%
23,048 $2.68 Million
Q1 2021

May 06, 2021
SELL
$110.24 - $134.1 $384,958 - $468,277
-3,492 Reduced 12.55%
24,328 $2.72 Million
Q4 2020

Feb 04, 2021
SELL
$113.56 - $137.59 $76,766 - $93,010
-676 Reduced 2.37%
27,820 $3.7 Million
Q3 2020

Nov 16, 2020
SELL
$107.92 - $130.58 $35,181 - $42,569
-326 Reduced 1.13%
28,496 $3.43 Million
Q2 2020

Aug 11, 2020
SELL
$98.28 - $111.67 $85,995 - $97,711
-875 Reduced 2.95%
28,822 $3.1 Million
Q1 2020

May 13, 2020
SELL
$82.05 - $119.28 $114,459 - $166,395
-1,395 Reduced 4.49%
29,697 $2.99 Million
Q4 2019

Feb 10, 2020
SELL
$106.64 - $118.64 $189,392 - $210,704
-1,776 Reduced 5.4%
31,092 $3.45 Million
Q3 2019

Nov 13, 2019
SELL
$105.78 - $120.27 $119,002 - $135,303
-1,125 Reduced 3.31%
32,868 $3.6 Million
Q2 2019

Jul 18, 2019
SELL
$109.4 - $131.57 $207,860 - $249,983
-1,900 Reduced 5.29%
33,993 $3.93 Million
Q1 2019

May 03, 2019
SELL
$102.35 - $126.75 $132,031 - $163,507
-1,290 Reduced 3.47%
35,893 $4.54 Million
Q4 2018

Feb 06, 2019
SELL
$99.6 - $117.73 $59,760 - $70,638
-600 Reduced 1.59%
37,183 $3.82 Million
Q3 2018

Nov 07, 2018
SELL
$99.34 - $120.5 $109,274 - $132,550
-1,100 Reduced 2.83%
37,783 $4.45 Million
Q2 2018

Aug 06, 2018
SELL
$95.68 - $104.67 $69,368 - $75,885
-725 Reduced 1.83%
38,883 $3.8 Million
Q1 2018

Apr 17, 2018
BUY
$97.84 - $106.39 $3.88 Million - $4.21 Million
39,608 New
39,608 $3.93 Million

Others Institutions Holding CHKP

# of Institutions
796
Shares Held
73.7M
Call Options Held
678K
Put Options Held
458K
View Full List

About CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP Quotes by TradingView
  • Ticker CHKP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 125,411,000
  • Market Cap $22.8B
  • Description
  • Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. The company offers a portfolio of network security, endpoint security, data security, and management solutions. It provides Check Point Infinity Architecture, a cyber security architecture that protects against 5th a...
More about CHKP
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