Brown Advisory Inc Check Point Software Technologies LTD Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Brown Advisory Inc holds 11,052 shares of CHKP stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,052

Previous 11,057 0.05%

Holding current value

$2.08 Million

Previous $1.82 Million 16.72%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$165.0 - $195.47 $825 - $977	-5 Reduced 0.05%	11,052 $2.13 Million
Q2 2024 Aug 14, 2024	SELL	$146.79 - $165.0 $69,138 - $77,715	-471 Reduced 4.09%	11,057 $1.82 Million
Q1 2024 Apr 24, 2024	SELL	$151.05 - $166.48 $210,714 - $232,239	-1,395 Reduced 10.79%	11,528 $1.89 Million
Q4 2023 Feb 08, 2024	SELL	$129.45 - $153.64 $108,220 - $128,443	-836 Reduced 6.08%	12,923 $1.97 Million
Q1 2023 May 08, 2023	SELL	$123.72 - $131.93 $22,022 - $23,483	-178 Reduced 1.28%	13,759 $1.79 Million
Q4 2022 Feb 13, 2023	SELL	$108.93 - $134.5 $12,635 - $15,602	-116 Reduced 0.83%	13,937 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $6,889 - $8,007	-62 Reduced 0.44%	14,053 $1.58 Million
Q2 2022 Nov 14, 2022	BUY	$117.6 - $144.28 $82,555 - $101,284	702 Added 5.23%	14,115 $1.72 Million
Q2 2022 Sep 13, 2022	BUY	$117.6 - $144.28 $74,088 - $90,896	630 Added 3.6%	18,150 $2.21 Million
Q2 2022 Aug 02, 2022	SELL	$117.6 - $144.28 $30,928 - $37,945	-263 Reduced 1.48%	17,520 $2.08 Million
Q1 2022 Nov 14, 2022	SELL	$113.24 - $148.98 $536,417 - $705,718	-4,737 Reduced 26.1%	13,413 $1.86 Million
Q1 2022 Sep 13, 2022	BUY	$113.24 - $148.98 $73,606 - $96,837	650 Added 3.79%	17,783 $2.46 Million
Q1 2022 May 09, 2022	BUY	$113.24 - $148.98 $4,869 - $6,406	43 Added 0.25%	17,133 $2.15 Million
Q4 2021 Jan 27, 2022	BUY	$109.26 - $123.86 $287,463 - $325,875	2,631 Added 18.2%	17,090 $1.99 Million
Q3 2021 Nov 12, 2021	SELL	$113.04 - $127.17 $22,834 - $25,688	-202 Reduced 1.38%	14,459 $1.63 Million
Q2 2021 Jul 29, 2021	BUY	$113.6 - $120.97 $2,953 - $3,145	26 Added 0.18%	14,661 $1.7 Million
Q1 2021 May 14, 2021	BUY	$110.24 - $134.1 $12,787 - $15,555	116 Added 0.8%	14,635 $1.64 Million
Q1 2020 May 15, 2020	SELL	$82.05 - $119.28 $1,394 - $2,027	-17 Reduced 0.12%	14,519 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	$106.64 - $118.64 $35,831 - $39,863	-336 Reduced 2.26%	14,536 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$105.78 - $120.27 $19,569 - $22,249	-185 Reduced 1.23%	14,872 $1.63 Million
Q2 2019 Aug 12, 2019	SELL	$109.4 - $131.57 $278,751 - $335,240	-2,548 Reduced 14.47%	15,057 $1.74 Million
Q1 2019 May 15, 2019	BUY	$102.35 - $126.75 $4,401 - $5,450	43 Added 0.24%	17,605 $2.23 Million
Q4 2018 Feb 13, 2019	BUY	$99.6 - $117.73 $113,046 - $133,623	1,135 Added 6.91%	17,562 $1.8 Million
Q3 2018 Nov 13, 2018	SELL	$99.34 - $120.5 $443,652 - $538,153	-4,466 Reduced 21.38%	16,427 $1.93 Million
Q2 2018 Aug 10, 2018	SELL	$95.68 - $104.67 $96,158 - $105,193	-1,005 Reduced 4.59%	20,893 $2.04 Million
Q1 2018 Jun 28, 2018	BUY	$97.84 - $106.39 $746,910 - $812,181	7,634 Added 53.52%	21,898 $2.18 Million
Q1 2018 May 14, 2018	SELL	$97.84 - $106.39 $1.35 Million - $1.47 Million	-13,837 Reduced 49.24%	14,264 $1.42 Million
Q4 2017 Feb 12, 2018	SELL	$101.92 - $119.13 $87,345 - $102,094	-857 Reduced 2.96%	28,101 $2.91 Million
Q3 2017 Nov 13, 2017	SELL	$104.99 - $114.02 $323,789 - $351,637	-3,084 Reduced 9.62%	28,958 $3.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,042	32,042 $3.5 Million

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

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 $23.7B
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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Brown Advisory Inc Check Point Software Technologies LTD Transaction History