Assetmark, Inc Check Point Software Technologies LTD Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Assetmark, Inc holds 97,778 shares of CHKP stock, worth $18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

97,778

Previous 50,560 93.39%

Holding current value

$18 Million

Previous $8.34 Million 125.86%

% of portfolio

0.05%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$165.0 - $195.47 $7.79 Million - $9.23 Million	47,218 Added 93.39%	97,778 $18.8 Million
Q2 2024 Aug 13, 2024	BUY	$146.79 - $165.0 $240,148 - $269,940	1,636 Added 3.34%	50,560 $8.34 Million
Q1 2024 May 06, 2024	SELL	$151.05 - $166.48 $3.07 Million - $3.39 Million	-20,341 Reduced 29.37%	48,924 $8.02 Million
Q4 2023 Feb 09, 2024	BUY	$129.45 - $153.64 $308,479 - $366,124	2,383 Added 3.56%	69,265 $10.6 Million
Q3 2023 Oct 27, 2023	BUY	$124.56 - $137.46 $904,056 - $997,684	7,258 Added 12.17%	66,882 $8.91 Million
Q2 2023 Aug 11, 2023	BUY	$118.46 - $134.46 $109,338 - $124,106	923 Added 1.57%	59,624 $7.49 Million
Q1 2023 May 05, 2023	SELL	$123.72 - $131.93 $24 Million - $25.6 Million	-194,036 Reduced 76.77%	58,701 $7.63 Million
Q4 2022 Feb 10, 2023	BUY	$108.93 - $134.5 $130,171 - $160,727	1,195 Added 0.48%	252,737 $31.9 Million
Q3 2022 Nov 01, 2022	BUY	$111.12 - $129.15 $15.3 Million - $17.7 Million	137,362 Added 120.3%	251,542 $28.2 Million
Q2 2022 Aug 03, 2022	BUY	$117.6 - $144.28 $3.68 Million - $4.51 Million	31,289 Added 37.75%	114,180 $13.9 Million
Q1 2022 May 13, 2022	SELL	$113.24 - $148.98 $8.03 Million - $10.6 Million	-70,906 Reduced 46.1%	82,891 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$109.26 - $123.86 $152,854 - $173,280	-1,399 Reduced 0.9%	153,797 $17.9 Million
Q3 2021 Nov 12, 2021	BUY	$113.04 - $127.17 $232,184 - $261,207	2,054 Added 1.34%	155,196 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$113.6 - $120.97 $2.53 Million - $2.69 Million	22,265 Added 17.01%	153,142 $17.8 Million
Q1 2021 May 14, 2021	SELL	$110.24 - $134.1 $134,051 - $163,065	-1,216 Reduced 0.92%	130,877 $14.7 Million
Q4 2020 Feb 10, 2021	BUY	$113.56 - $137.59 $383,378 - $464,503	3,376 Added 2.62%	132,093 $17.6 Million
Q3 2020 Nov 13, 2020	BUY	$107.92 - $130.58 $13.9 Million - $16.8 Million	128,717 New	128,717 $15.5 Million
Q1 2020 May 12, 2020	SELL	$82.05 - $119.28 $2,707 - $3,936	-33 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$106.64 - $118.64 $639 - $711	6 Added 22.22%	33 $4,000
Q3 2019 Nov 13, 2019	BUY	$105.78 - $120.27 $2,856 - $3,247	27 New	27 $3,000
Q2 2018 Aug 01, 2018	SELL	$95.68 - $104.67 $68,602 - $75,048	-717 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$97.84 - $106.39 $52,931 - $57,556	-541 Reduced 43.0%	717 $71,000
Q4 2017 Feb 13, 2018	BUY	$101.92 - $119.13 $3,872 - $4,526	38 Added 3.11%	1,258 $130,000
Q3 2017 Nov 08, 2017	BUY	$104.99 - $114.02 $42,100 - $45,722	401 Added 48.96%	1,220 $139,000
Q2 2017 Aug 15, 2017	BUY	N/A	74 Added 9.93%	819 $89,000
Q1 2017 Sep 15, 2017	BUY	N/A	51 Added 7.35%	745 $76,000
Q4 2016 Sep 15, 2017	BUY	N/A	19 Added 2.81%	694 $59,000
Q3 2016 Sep 15, 2017	SELL	N/A	-134 Reduced 16.56%	675 $52,000
Q2 2016 Sep 15, 2017	BUY	N/A	416 Added 105.85%	809 $64,000
Q1 2016 Sep 15, 2017	BUY	N/A	150 Added 61.73%	393 $34,000
Q4 2015 Sep 15, 2017	BUY	N/A	243	243 $20,000

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

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 $23.1B
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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