Bank Of Montreal Check Point Software Technologies LTD Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Bank Of Montreal holds 83,561 shares of CHKP stock, worth $18.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,561

Previous 85,639 2.43%

Holding current value

$18.4 Million

Previous $16.5 Million 5.47%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$170.18 - $209.01 $353,634 - $434,322	-2,078 Reduced 2.43%	83,561 $15.6 Million
Q3 2024 Nov 13, 2024	BUY	$165.0 - $195.47 $3.44 Million - $4.08 Million	20,866 Added 32.21%	85,639 $16.5 Million
Q2 2024 Aug 14, 2024	SELL	$146.79 - $165.0 $22,312 - $25,080	-152 Reduced 0.23%	64,773 $10.7 Million
Q1 2024 May 13, 2024	SELL	$151.05 - $166.48 $316,600 - $348,942	-2,096 Reduced 3.13%	64,925 $10.6 Million
Q4 2023 Feb 08, 2024	SELL	$129.45 - $153.64 $1.39 Million - $1.65 Million	-10,731 Reduced 13.8%	67,021 $10.2 Million
Q3 2023 Nov 01, 2023	SELL	$124.56 - $137.46 $2.56 Million - $2.83 Million	-20,578 Reduced 20.93%	77,752 $10.4 Million
Q2 2023 Aug 02, 2023	BUY	$118.46 - $134.46 $3.06 Million - $3.47 Million	25,806 Added 35.58%	98,330 $12.4 Million
Q1 2023 Jun 13, 2024	SELL	$123.72 - $131.93 $790,941 - $843,428	-6,393 Reduced 9.85%	58,532 $7.61 Million
Q4 2022 Feb 01, 2023	SELL	$108.93 - $134.5 $10.6 Million - $13 Million	-97,010 Reduced 57.22%	72,524 $9.15 Million
Q3 2022 Nov 10, 2022	BUY	$111.12 - $129.15 $15.1 Million - $17.6 Million	136,034 Added 406.07%	169,534 $19.3 Million
Q2 2022 Aug 11, 2022	SELL	$117.6 - $144.28 $2.92 Million - $3.59 Million	-24,861 Reduced 42.6%	33,500 $4.14 Million
Q1 2022 May 12, 2022	SELL	$113.24 - $148.98 $164,537 - $216,467	-1,453 Reduced 2.43%	58,361 $8.08 Million
Q4 2021 Feb 11, 2022	SELL	$109.26 - $123.86 $3.08 Million - $3.49 Million	-28,156 Reduced 32.01%	59,814 $6.99 Million
Q3 2021 Nov 12, 2021	BUY	$113.04 - $127.17 $302,608 - $340,434	2,677 Added 3.14%	87,970 $10.2 Million
Q2 2021 Aug 12, 2021	BUY	$113.6 - $120.97 $9.69 Million - $10.3 Million	85,293 New	85,293 $9.98 Million

Others Institutions Holding CHKP

# of Institutions

871

Shares Held

74.6M

Call Options Held

839K

Put Options Held

198K

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 $27.6B
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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