Bank Of America Corp Check Point Software Technologies LTD Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Bank Of America Corp holds 622,761 shares of CHKP stock, worth $113 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

622,761

Previous 547,054 13.84%

Holding current value

$113 Million

Previous $90.3 Million 32.95%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$165.0 - $195.47 $12.5 Million - $14.8 Million	75,707 Added 13.84%	622,761 $120 Million
Q2 2024 Aug 14, 2024	SELL	$146.79 - $165.0 $3.14 Million - $3.53 Million	-21,403 Reduced 3.77%	547,054 $90.3 Million
Q1 2024 May 15, 2024	BUY	$151.05 - $166.48 $27.1 Million - $29.9 Million	179,629 Added 46.2%	568,457 $93.2 Million
Q4 2023 Feb 14, 2024	SELL	$129.45 - $153.64 $4.35 Million - $5.16 Million	-33,577 Reduced 7.95%	388,828 $59.4 Million
Q2 2023 Aug 14, 2023	SELL	$118.46 - $134.46 $23.4 Million - $26.6 Million	-197,776 Reduced 31.89%	422,405 $53.1 Million
Q1 2023 May 12, 2023	BUY	$123.72 - $131.93 $26 Million - $27.8 Million	210,377 Added 51.34%	620,181 $80.6 Million
Q4 2022 Feb 10, 2023	SELL	$108.93 - $134.5 $3.11 Million - $3.84 Million	-28,534 Reduced 6.51%	409,804 $51.7 Million
Q3 2022 Nov 14, 2022	BUY	$111.12 - $129.15 $3.85 Million - $4.47 Million	34,608 Added 8.57%	438,338 $49.1 Million
Q2 2022 Aug 12, 2022	SELL	$117.6 - $144.28 $2.7 Million - $3.31 Million	-22,974 Reduced 5.38%	403,730 $49.2 Million
Q1 2022 May 16, 2022	SELL	$113.24 - $148.98 $9.87 Million - $13 Million	-87,196 Reduced 16.97%	426,704 $59 Million
Q4 2021 Feb 08, 2022	SELL	$109.26 - $123.86 $31.8 Million - $36.1 Million	-291,065 Reduced 36.16%	513,900 $59.9 Million
Q3 2021 Nov 15, 2021	BUY	$113.04 - $127.17 $11.6 Million - $13.1 Million	102,970 Added 14.67%	804,965 $91 Million
Q2 2021 Sep 13, 2021	BUY	$113.6 - $120.97 $79.7 Million - $84.9 Million	701,995 New	701,995 $81.5 Million

Others Institutions Holding CHKP

# of Institutions

796

Shares Held

73.3M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Check Point Software Technologies LTD Transaction History