Benjamin F. Edwards & Company, Inc. Check Point Software Technologies LTD Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 205 shares of CHKP stock, worth $40,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205

Previous 1,235 83.4%

Holding current value

$40,114

Previous $203,000 83.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$146.79 - $165.0 $151,193 - $169,950	-1,030 Reduced 83.4%	205 $34,000
Q1 2024 Apr 29, 2024	SELL	$151.05 - $166.48 $14,349 - $15,815	-95 Reduced 7.14%	1,235 $203,000
Q4 2023 Feb 06, 2024	BUY	$129.45 - $153.64 $54,498 - $64,682	421 Added 46.31%	1,330 $203,000
Q3 2023 Nov 13, 2023	BUY	$124.56 - $137.46 $88,935 - $98,146	714 Added 366.15%	909 $121,000
Q1 2023 Apr 27, 2023	SELL	$123.72 - $131.93 $52,457 - $55,938	-424 Reduced 68.5%	195 $25,000
Q4 2022 Feb 07, 2023	BUY	$108.93 - $134.5 $1,633 - $2,017	15 Added 2.48%	619 $78,000
Q3 2022 Oct 28, 2022	BUY	$111.12 - $129.15 $56,893 - $66,124	512 Added 556.52%	604 $68,000
Q2 2021 Aug 11, 2021	SELL	$113.6 - $120.97 $194,596 - $207,221	-1,713 Reduced 94.9%	92 $11,000
Q1 2021 May 14, 2021	SELL	$110.24 - $134.1 $86,207 - $104,866	-782 Reduced 30.23%	1,805 $202,000
Q4 2020 Feb 16, 2021	BUY	$113.56 - $137.59 $39,746 - $48,156	350 Added 15.65%	2,587 $344,000
Q3 2020 Nov 13, 2020	BUY	$107.92 - $130.58 $43,383 - $52,493	402 Added 21.91%	2,237 $269,000
Q2 2020 Aug 14, 2020	BUY	$98.28 - $111.67 $73,022 - $82,970	743 Added 68.04%	1,835 $197,000
Q3 2019 Nov 05, 2019	BUY	$105.78 - $120.27 $78,277 - $88,999	740 Added 210.23%	1,092 $120,000
Q2 2019 Aug 08, 2019	BUY	$109.4 - $131.57 $4,923 - $5,920	45 Added 14.66%	352 $41,000
Q1 2019 May 15, 2019	SELL	$102.35 - $126.75 $5,219 - $6,464	-51 Reduced 14.25%	307 $39,000
Q4 2018 Jan 31, 2019	BUY	$99.6 - $117.73 $11,155 - $13,185	112 Added 45.53%	358 $37,000
Q2 2018 Jul 19, 2018	SELL	$95.68 - $104.67 $1,530 - $1,674	-16 Reduced 6.11%	246 $24,000
Q1 2018 Apr 17, 2018	BUY	$97.84 - $106.39 $1,565 - $1,702	16 Added 6.5%	262 $26,000
Q3 2017 Oct 24, 2017	BUY	$104.99 - $114.02 $25,827 - $28,048	246	246 $28,000

Others Institutions Holding CHKP

# of Institutions

895

Shares Held

74.2M

Call Options Held

484K

Put Options Held

169K

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 $24.5B
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 Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Check Point Software Technologies LTD Transaction History