Blair William & CO Check Point Software Technologies LTD Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Blair William & CO holds 18,168 shares of CHKP stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,168

Previous 17,374 4.57%

Holding current value

$3.08 Million

Previous $2.65 Million 12.25%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$151.05 - $166.48 $119,933 - $132,185	794 Added 4.57%	18,168 $2.98 Million
Q4 2023 Feb 12, 2024	BUY	$129.45 - $153.64 $110,420 - $131,054	853 Added 5.16%	17,374 $2.65 Million
Q3 2023 Nov 09, 2023	BUY	$124.56 - $137.46 $56,052 - $61,857	450 Added 2.8%	16,521 $2.2 Million
Q2 2023 Aug 11, 2023	SELL	$118.46 - $134.46 $108,746 - $123,434	-918 Reduced 5.4%	16,071 $2.02 Million
Q1 2023 May 12, 2023	SELL	$123.72 - $131.93 $170,362 - $181,667	-1,377 Reduced 7.5%	16,989 $2.21 Million

Q4 2022 Feb 10, 2023	SELL	$108.93 - $134.5 $183,982 - $227,170	-1,689 Reduced 8.42%	18,366 $2.32 Million
Q3 2022 Nov 09, 2022	SELL	$111.12 - $129.15 $48,670 - $56,567	-438 Reduced 2.14%	20,055 $2.25 Million
Q2 2022 Aug 10, 2022	SELL	$117.6 - $144.28 $161,112 - $197,663	-1,370 Reduced 6.27%	20,493 $2.5 Million
Q1 2022 May 13, 2022	SELL	$113.24 - $148.98 $1.3 Million - $1.71 Million	-11,454 Reduced 34.38%	21,863 $3.02 Million
Q4 2021 Feb 14, 2022	SELL	$109.26 - $123.86 $1.02 Million - $1.16 Million	-9,374 Reduced 21.96%	33,317 $3.88 Million
Q3 2021 Nov 12, 2021	SELL	$113.04 - $127.17 $448,542 - $504,610	-3,968 Reduced 8.5%	42,691 $4.83 Million
Q2 2021 Aug 12, 2021	SELL	$113.6 - $120.97 $29.6 Million - $31.5 Million	-260,541 Reduced 84.81%	46,659 $5.42 Million
Q1 2021 May 13, 2021	SELL	$110.24 - $134.1 $10.8 Million - $13.2 Million	-98,383 Reduced 24.26%	307,200 $34.4 Million
Q4 2020 Feb 09, 2021	SELL	$113.56 - $137.59 $2.83 Million - $3.43 Million	-24,906 Reduced 5.79%	405,583 $53.9 Million
Q3 2020 Nov 06, 2020	SELL	$107.92 - $130.58 $3.45 Million - $4.17 Million	-31,949 Reduced 6.91%	430,489 $51.8 Million
Q2 2020 Aug 12, 2020	SELL	$98.28 - $111.67 $6.99 Million - $7.94 Million	-71,105 Reduced 13.33%	462,438 $49.7 Million
Q1 2020 May 11, 2020	SELL	$82.05 - $119.28 $2.07 Million - $3.01 Million	-25,254 Reduced 4.52%	533,543 $53.6 Million
Q4 2019 Feb 13, 2020	SELL	$106.64 - $118.64 $2.16 Million - $2.4 Million	-20,241 Reduced 3.5%	558,797 $62 Million
Q3 2019 Nov 12, 2019	SELL	$105.78 - $120.27 $552,277 - $627,929	-5,221 Reduced 0.89%	579,038 $63.4 Million
Q2 2019 Aug 13, 2019	BUY	$109.4 - $131.57 $454,885 - $547,068	4,158 Added 0.72%	584,259 $67.5 Million
Q1 2019 May 14, 2019	SELL	$102.35 - $126.75 $488,925 - $605,484	-4,777 Reduced 0.82%	580,101 $73.4 Million
Q4 2018 Feb 14, 2019	SELL	$99.6 - $117.73 $118,723 - $140,334	-1,192 Reduced 0.2%	584,878 $60 Million
Q3 2018 Nov 13, 2018	SELL	$99.34 - $120.5 $3.01 Million - $3.66 Million	-30,347 Reduced 4.92%	586,070 $69 Million
Q2 2018 Aug 13, 2018	SELL	$95.68 - $104.67 $4.43 Million - $4.84 Million	-46,278 Reduced 6.98%	616,417 $60.2 Million
Q1 2018 May 15, 2018	SELL	$97.84 - $106.39 $938,970 - $1.02 Million	-9,597 Reduced 1.43%	662,695 $65.8 Million
Q4 2017 Feb 14, 2018	SELL	$101.92 - $119.13 $956,213 - $1.12 Million	-9,382 Reduced 1.38%	672,292 $69.7 Million
Q3 2017 Nov 13, 2017	BUY	$104.99 - $114.02 $71.6 Million - $77.7 Million	681,674	681,674 $77.7 Million

Others Institutions Holding CHKP

# of Institutions

735

Shares Held

73.9M

Call Options Held

462K

Put Options Held

292K

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 $21.3B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account