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

745

74.3M

262K

346K

Ticker CHKP
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 125,411,000
Market Cap $24.2B
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...

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

Stay updated on Balentine LLC with notifications on news.