Barclays PLC Check Point Software Technologies LTD Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Barclays PLC holds 80,432 shares of CHKP stock, worth $14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,432

Previous 75,910 5.96%

Holding current value

$14 Million

Previous $12.5 Million 23.82%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$165.0 - $195.47 $746,130 - $883,915	4,522 Added 5.96%	80,432 $15.5 Million
Q2 2024 Aug 14, 2024	SELL	$146.79 - $165.0 $21.5 Million - $24.1 Million	-146,332 Reduced 65.84%	75,910 $12.5 Million
Q1 2024 May 15, 2024	SELL	$151.05 - $166.48 $11.7 Million - $12.9 Million	-77,735 Reduced 25.91%	222,242 $36.5 Million
Q4 2023 Feb 15, 2024	SELL	$129.45 - $153.64 $5.93 Million - $7.04 Million	-45,834 Reduced 13.25%	299,977 $45.8 Million
Q3 2023 Nov 07, 2023	SELL	$124.56 - $137.46 $846,883 - $934,590	-6,799 Reduced 1.93%	345,811 $46.1 Million
Q2 2023 Aug 03, 2023	BUY	$118.46 - $134.46 $5.13 Million - $5.83 Million	43,337 Added 14.01%	352,610 $44.3 Million
Q1 2023 May 04, 2023	SELL	$123.72 - $131.93 $847,853 - $904,116	-6,853 Reduced 2.17%	309,273 $40.2 Million
Q4 2022 Feb 13, 2023	SELL	$108.93 - $134.5 $16.5 Million - $20.4 Million	-151,551 Reduced 32.41%	316,126 $39.9 Million
Q3 2022 Nov 03, 2022	BUY	$111.12 - $129.15 $10.4 Million - $12.1 Million	93,579 Added 25.01%	467,677 $52.4 Million
Q2 2022 Aug 12, 2022	BUY	$117.6 - $144.28 $2.73 Million - $3.35 Million	23,227 Added 6.62%	374,098 $45.6 Million
Q1 2022 May 16, 2022	SELL	$113.24 - $148.98 $3.13 Million - $4.12 Million	-27,661 Reduced 7.31%	350,871 $48.5 Million
Q4 2021 Feb 14, 2022	SELL	$109.26 - $123.86 $8.6 Million - $9.74 Million	-78,666 Reduced 17.21%	378,532 $44.1 Million
Q3 2021 Nov 09, 2021	BUY	$113.04 - $127.17 $2.55 Million - $2.87 Million	22,587 Added 5.2%	457,198 $51.7 Million
Q2 2021 Aug 13, 2021	SELL	$113.6 - $120.97 $6 Million - $6.39 Million	-52,835 Reduced 10.84%	434,611 $50.5 Million
Q1 2021 May 13, 2021	SELL	$110.24 - $134.1 $10.2 Million - $12.4 Million	-92,584 Reduced 15.96%	487,446 $54.6 Million
Q4 2020 Feb 11, 2021	BUY	$113.56 - $137.59 $5.27 Million - $6.39 Million	46,447 Added 8.7%	580,030 $77.1 Million
Q3 2020 Nov 12, 2020	BUY	$107.92 - $130.58 $1.48 Million - $1.79 Million	13,686 Added 2.63%	533,583 $64.2 Million
Q2 2020 Aug 12, 2020	BUY	$98.28 - $111.67 $2.98 Million - $3.38 Million	30,296 Added 6.19%	519,897 $55.9 Million
Q1 2020 May 13, 2020	SELL	$82.05 - $119.28 $21.6 Million - $31.3 Million	-262,825 Reduced 34.93%	489,601 $49.2 Million
Q4 2019 Feb 10, 2020	BUY	$106.64 - $118.64 $4.57 Million - $5.09 Million	42,893 Added 6.05%	752,426 $83.5 Million
Q3 2019 Nov 14, 2019	SELL	$105.78 - $120.27 $30.3 Million - $34.5 Million	-286,707 Reduced 28.78%	709,533 $77.7 Million
Q2 2019 Aug 14, 2019	BUY	$109.4 - $131.57 $29.3 Million - $35.2 Million	267,850 Added 36.77%	996,240 $115 Million
Q1 2019 May 15, 2019	BUY	$102.35 - $126.75 $3.49 Million - $4.33 Million	34,127 Added 4.92%	728,390 $92.1 Million
Q4 2018 Feb 14, 2019	BUY	$99.6 - $117.73 $63.2 Million - $74.7 Million	634,236 Added 1056.58%	694,263 $71.3 Million
Q3 2018 Nov 14, 2018	SELL	$99.34 - $120.5 $5.96 Million - $7.23 Million	-60,010 Reduced 49.99%	60,027 $7.06 Million
Q2 2018 Aug 14, 2018	SELL	$95.68 - $104.67 $20.5 Million - $22.4 Million	-214,180 Reduced 64.08%	120,037 $11.7 Million
Q1 2018 May 15, 2018	SELL	$97.84 - $106.39 $8.9 Million - $9.68 Million	-90,979 Reduced 21.4%	334,217 $33.2 Million
Q4 2017 Feb 14, 2018	BUY	$101.92 - $119.13 $3.21 Million - $3.75 Million	31,484 Added 8.0%	425,196 $44.1 Million
Q3 2017 Nov 14, 2017	BUY	$104.99 - $114.02 $41.3 Million - $44.9 Million	393,712	393,712 $44.9 Million

Others Institutions Holding CHKP

# of Institutions

796

Shares Held

73.7M

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 $21.9B
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

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