Boston Trust Walden Corp Check Point Software Technologies LTD Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Boston Trust Walden Corp holds 383,895 shares of CHKP stock, worth $71.8 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

383,895

Previous 383,357 0.14%

Holding current value

$71.8 Million

Previous $63.3 Million 16.95%

% of portfolio

0.52%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$165.0 - $195.47 $88,770 - $105,162	538 Added 0.14%	383,895 $74 Million
Q2 2024 Jul 19, 2024	SELL	$146.79 - $165.0 $2.47 Million - $2.77 Million	-16,803 Reduced 4.2%	383,357 $63.3 Million
Q1 2024 Apr 22, 2024	BUY	$151.05 - $166.48 $14.2 Million - $15.6 Million	93,959 Added 30.69%	400,160 $65.6 Million
Q4 2023 Jan 24, 2024	BUY	$129.45 - $153.64 $28.3 Million - $33.6 Million	218,403 Added 248.76%	306,201 $46.8 Million
Q3 2023 Oct 18, 2023	BUY	$124.56 - $137.46 $38,738 - $42,750	311 Added 0.36%	87,798 $11.7 Million
Q2 2023 Jul 24, 2023	BUY	$118.46 - $134.46 $206,712 - $234,632	1,745 Added 2.04%	87,487 $11 Million
Q1 2023 Apr 19, 2023	BUY	$123.72 - $131.93 $143,515 - $153,038	1,160 Added 1.37%	85,742 $11.1 Million
Q4 2022 Jan 20, 2023	SELL	$108.93 - $134.5 $89,322 - $110,290	-820 Reduced 0.96%	84,582 $0
Q3 2022 Oct 19, 2022	BUY	$111.12 - $129.15 $98,341 - $114,297	885 Added 1.05%	85,402 $9.57 Million
Q2 2022 Jul 22, 2022	SELL	$117.6 - $144.28 $208,740 - $256,097	-1,775 Reduced 2.06%	84,517 $10.3 Million
Q1 2022 Apr 20, 2022	SELL	$113.24 - $148.98 $40,200 - $52,887	-355 Reduced 0.41%	86,292 $11.9 Million
Q4 2021 Jan 21, 2022	SELL	$109.26 - $123.86 $458,892 - $520,212	-4,200 Reduced 4.62%	86,647 $10.1 Million
Q3 2021 Oct 25, 2021	SELL	$113.04 - $127.17 $121,518 - $136,707	-1,075 Reduced 1.17%	90,847 $10.3 Million
Q2 2021 Jul 22, 2021	SELL	$113.6 - $120.97 $84,064 - $89,517	-740 Reduced 0.8%	91,922 $10.7 Million
Q1 2021 Apr 21, 2021	BUY	$110.24 - $134.1 $31,969 - $38,889	290 Added 0.31%	92,662 $10.4 Million
Q4 2020 Jan 15, 2021	BUY	$113.56 - $137.59 $422,443 - $511,834	3,720 Added 4.2%	92,372 $12.3 Million
Q3 2020 Oct 14, 2020	BUY	$107.92 - $130.58 $142,994 - $173,018	1,325 Added 1.52%	88,652 $10.7 Million
Q2 2020 Jul 23, 2020	BUY	$98.28 - $111.67 $16,707 - $18,983	170 Added 0.2%	87,327 $9.38 Million
Q1 2020 Apr 21, 2020	BUY	$82.05 - $119.28 $37,332 - $54,272	455 Added 0.52%	87,157 $8.76 Million
Q4 2019 Jan 10, 2020	BUY	$106.64 - $118.64 $178,622 - $198,722	1,675 Added 1.97%	86,702 $9.62 Million
Q3 2019 Oct 21, 2019	BUY	$105.78 - $120.27 $417,831 - $475,066	3,950 Added 4.87%	85,027 $9.31 Million
Q2 2019 Jul 25, 2019	BUY	$109.4 - $131.57 $503,240 - $605,222	4,600 Added 6.01%	81,077 $9.37 Million
Q1 2019 Apr 16, 2019	BUY	$102.35 - $126.75 $1.1 Million - $1.36 Million	10,725 Added 16.31%	76,477 $9.67 Million
Q4 2018 Jan 17, 2019	BUY	$99.6 - $117.73 $654,870 - $774,074	6,575 Added 11.11%	65,752 $6.75 Million
Q3 2018 Oct 23, 2018	SELL	$99.34 - $120.5 $32,285 - $39,162	-325 Reduced 0.55%	59,177 $6.96 Million
Q2 2018 Jul 25, 2018	BUY	$95.68 - $104.67 $25,355 - $27,737	265 Added 0.45%	59,502 $5.81 Million
Q1 2018 Apr 13, 2018	BUY	$97.84 - $106.39 $42,658 - $46,386	436 Added 0.74%	59,237 $5.88 Million
Q4 2017 Jan 29, 2018	SELL	$101.92 - $119.13 $452,015 - $528,341	-4,435 Reduced 7.01%	58,801 $6.09 Million
Q3 2017 Oct 13, 2017	BUY	$104.99 - $114.02 $6.64 Million - $7.21 Million	63,236	63,236 $7.21 Million

Others Institutions Holding CHKP

# of Institutions

798

Shares Held

73.5M

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 $23.5B
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...

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Boston Trust Walden Corp Check Point Software Technologies LTD Transaction History