Advisor Group Holdings, Inc. Check Point Software Technologies LTD Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 51,029 shares of CHKP stock, worth $8.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,029

Previous 48,030 6.24%

Holding current value

$8.89 Million

Previous $7.92 Million 24.09%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$165.0 - $195.47 $494,835 - $586,214	2,999 Added 6.24%	51,029 $9.83 Million
Q2 2024 Aug 13, 2024	BUY	$146.79 - $165.0 $141,505 - $159,060	964 Added 2.05%	48,030 $7.92 Million
Q1 2024 May 10, 2024	SELL	$151.05 - $166.48 $6.23 Million - $6.87 Million	-41,272 Reduced 46.72%	47,066 $7.72 Million
Q4 2023 Feb 12, 2024	SELL	$129.45 - $153.64 $67,443 - $80,046	-521 Reduced 0.59%	88,338 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$124.56 - $137.46 $6.49 Million - $7.16 Million	52,124 Added 141.89%	88,859 $11.8 Million
Q2 2023 Aug 21, 2023	SELL	$118.46 - $134.46 $841,421 - $955,069	-7,103 Reduced 16.2%	36,735 $4.61 Million
Q2 2023 Aug 10, 2023	BUY	$118.46 - $134.46 $1.99 Million - $2.26 Million	16,825 Added 62.28%	43,838 $5.51 Million
Q1 2023 May 12, 2023	SELL	$123.72 - $131.93 $543,625 - $579,700	-4,394 Reduced 13.99%	27,013 $3.51 Million
Q4 2022 Feb 10, 2023	BUY	$108.93 - $134.5 $252,172 - $311,367	2,315 Added 7.96%	31,407 $3.96 Million
Q3 2022 Nov 14, 2022	BUY	$111.12 - $129.15 $334,582 - $388,870	3,011 Added 11.54%	29,092 $3.26 Million
Q2 2022 Aug 10, 2022	SELL	$117.6 - $144.28 $414,775 - $508,875	-3,527 Reduced 11.91%	26,081 $3.18 Million
Q1 2022 May 04, 2022	BUY	$113.24 - $148.98 $737,985 - $970,902	6,517 Added 28.22%	29,608 $4.65 Million
Q3 2021 Nov 05, 2021	BUY	$113.04 - $127.17 $133,048 - $149,679	1,177 Added 5.37%	23,091 $2.61 Million
Q2 2021 Aug 02, 2021	SELL	$113.6 - $120.97 $836,436 - $890,702	-7,363 Reduced 25.15%	21,914 $2.55 Million
Q1 2021 May 13, 2021	BUY	$110.24 - $134.1 $149,264 - $181,571	1,354 Added 4.85%	29,277 $3.28 Million
Q4 2020 Feb 10, 2021	BUY	$113.56 - $137.59 $25,210 - $30,544	222 Added 0.8%	27,923 $3.71 Million
Q3 2020 Nov 12, 2020	BUY	$107.92 - $130.58 $294,621 - $356,483	2,730 Added 10.93%	27,701 $3.32 Million
Q2 2020 Aug 14, 2020	BUY	$98.28 - $111.67 $630,859 - $716,809	6,419 Added 34.6%	24,971 $2.68 Million
Q1 2020 May 18, 2020	BUY	$82.05 - $119.28 $1.52 Million - $2.21 Million	18,552 New	18,552 $1.89 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

Ticker CHKP
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 125,411,000
Market Cap $21.9B
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...

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Advisor Group Holdings, Inc. Check Point Software Technologies LTD Transaction History