Balentine LLC Check Point Software Technologies LTD Transaction History

Balentine LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$151.05 - $166.48 $28,397 - $31,298	188 Added 2.75%	7,027 $1.15 Million
Q4 2023 Feb 09, 2024	BUY	$129.45 - $153.64 $34,822 - $41,329	269 Added 4.09%	6,839 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$124.56 - $137.46 $3,114 - $3,436	-25 Reduced 0.38%	6,570 $875,000
Q2 2023 Aug 14, 2023	BUY	$118.46 - $134.46 $238,815 - $271,071	2,016 Added 44.03%	6,595 $828,000
Q1 2023 May 11, 2023	SELL	$123.72 - $131.93 $84,500 - $90,108	-683 Reduced 12.98%	4,579 $595,000
Q4 2022 Jan 31, 2023	BUY	$108.93 - $134.5 $5,773 - $7,128	53 Added 1.02%	5,262 $663,000
Q3 2022 Oct 26, 2022	BUY	$111.12 - $129.15 $127,899 - $148,651	1,151 Added 28.36%	5,209 $584,000
Q2 2022 Oct 26, 2022	BUY	$117.6 - $144.28 $130,065 - $159,573	1,106 Added 37.47%	4,058 $494,000
Q2 2022 Aug 15, 2022	BUY	$117.6 - $144.28 $130,065 - $159,573	1,106 Added 37.47%	4,058 $494,000
Q1 2022 Oct 26, 2022	SELL	$113.24 - $148.98 $125,243 - $164,771	-1,106 Reduced 27.25%	2,952 $408,000
Q1 2022 May 06, 2022	BUY	$113.24 - $148.98 $334,284 - $439,788	2,952 New	2,952 $408,000
Q3 2020 Nov 02, 2020	SELL	$107.92 - $130.58 $74,464 - $90,100	-690 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$98.28 - $111.67 $5,798 - $6,588	-59 Reduced 7.88%	690 $74,000
Q1 2020 May 18, 2020	BUY	$82.05 - $119.28 $50,050 - $72,760	610 Added 438.85%	749 $75,000
Q3 2019 Nov 15, 2019	BUY	$105.78 - $120.27 $4,548 - $5,171	43 Added 44.79%	139 $15,000
Q4 2018 Feb 13, 2019	BUY	$99.6 - $117.73 $9,561 - $11,302	96 New	96 $10,000

797

73.4M

678K

458K

Ticker CHKP
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 125,411,000
Market Cap $23.6B
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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