Bradley Foster & Sargent Inc Check Point Software Technologies LTD Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 5,201 shares of CHKP stock, worth $923,437. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,201

Previous 5,133 1.32%

Holding current value

$923,437

Previous $846,000 18.44%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$165.0 - $195.47 $11,220 - $13,291	68 Added 1.32%	5,201 $1 Million
Q2 2024 Aug 09, 2024	SELL	$146.79 - $165.0 $39,633 - $44,550	-270 Reduced 5.0%	5,133 $846,000
Q4 2023 Feb 14, 2024	SELL	$129.45 - $153.64 $128,802 - $152,871	-995 Reduced 15.55%	5,403 $825,000
Q2 2023 Aug 08, 2023	BUY	$118.46 - $134.46 $2,250 - $2,554	19 Added 0.3%	6,398 $803,000
Q1 2023 May 08, 2023	BUY	$123.72 - $131.93 $30,063 - $32,058	243 Added 3.96%	6,379 $829,000
Q4 2022 Feb 14, 2023	BUY	$108.93 - $134.5 $6,426 - $7,935	59 Added 0.97%	6,136 $774,000
Q3 2022 Nov 14, 2022	BUY	$111.12 - $129.15 $197,460 - $229,499	1,777 Added 41.33%	6,077 $681,000
Q1 2020 May 07, 2020	BUY	$82.05 - $119.28 $20,512 - $29,820	250 Added 6.17%	4,300 $432,000
Q2 2019 Aug 08, 2019	SELL	$109.4 - $131.57 $164,100 - $197,355	-1,500 Reduced 27.03%	4,050 $468,000
Q3 2018 Oct 31, 2018	SELL	$99.34 - $120.5 $6,357 - $7,712	-64 Reduced 1.14%	5,550 $653,000
Q2 2018 Jul 31, 2018	BUY	$95.68 - $104.67 $6,123 - $6,698	64 Added 1.15%	5,614 $548,000
Q3 2017 Nov 03, 2017	BUY	$104.99 - $114.02 $582,694 - $632,811	5,550	5,550 $633,000

Others Institutions Holding CHKP

# of Institutions

793

Shares Held

73.8M

Call Options Held

647K

Put Options Held

403K

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 $22.3B
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 Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Account

Bradley Foster & Sargent Inc Check Point Software Technologies LTD Transaction History