Brown Brothers Harriman & CO Check Point Software Technologies LTD Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 360 shares of CHKP stock, worth $65,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

360

Previous 598 39.8%

Holding current value

$65,430

Previous $98,000 29.59%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$165.0 - $195.47 $39,270 - $46,521	-238 Reduced 39.8%	360 $69,000
Q1 2024 May 10, 2024	SELL	$151.05 - $166.48 $18,277 - $20,144	-121 Reduced 16.83%	598 $98,000
Q2 2023 Aug 07, 2023	SELL	$118.46 - $134.46 $24,047 - $27,295	-203 Reduced 22.02%	719 $90,000
Q4 2022 Feb 09, 2023	SELL	$108.93 - $134.5 $12,744 - $15,736	-117 Reduced 11.26%	922 $116,000
Q3 2022 Nov 10, 2022	BUY	$111.12 - $129.15 $52,337 - $60,829	471 Added 82.92%	1,039 $116,000
Q1 2022 May 13, 2022	BUY	$113.24 - $148.98 $27,630 - $36,351	244 Added 75.31%	568 $79,000
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $4,370 - $4,954	40 Added 14.08%	324 $38,000
Q3 2021 Nov 15, 2021	BUY	$113.04 - $127.17 $15,260 - $17,167	135 Added 90.6%	284 $32,000
Q2 2021 Aug 13, 2021	BUY	$113.6 - $120.97 $3,180 - $3,387	28 Added 23.14%	149 $17,000
Q1 2021 May 13, 2021	SELL	$110.24 - $134.1 $39,135 - $47,605	-355 Reduced 74.58%	121 $14,000
Q4 2020 Feb 16, 2021	BUY	$113.56 - $137.59 $3,179 - $3,852	28 Added 6.25%	476 $63,000
Q3 2020 Nov 16, 2020	SELL	$107.92 - $130.58 $6,906 - $8,357	-64 Reduced 12.5%	448 $54,000
Q2 2020 Aug 13, 2020	BUY	$98.28 - $111.67 $37,739 - $42,881	384 Added 300.0%	512 $55,000
Q1 2020 May 15, 2020	SELL	$82.05 - $119.28 $29,373 - $42,702	-358 Reduced 73.66%	128 $13,000
Q4 2019 Feb 14, 2020	BUY	$106.64 - $118.64 $38,177 - $42,473	358 Added 279.69%	486 $54,000
Q3 2019 Nov 14, 2019	BUY	$105.78 - $120.27 $13,539 - $15,394	128 New	128 $14,000
Q1 2019 May 15, 2019	SELL	$102.35 - $126.75 $10,132 - $12,548	-99 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$99.6 - $117.73 $52,290 - $61,808	-525 Reduced 84.13%	99 $10,000
Q3 2018 Nov 14, 2018	BUY	$99.34 - $120.5 $32,583 - $39,524	328 Added 110.81%	624 $73,000
Q1 2018 May 14, 2018	SELL	$97.84 - $106.39 $58,801 - $63,940	-601 Reduced 67.0%	296 $29,000
Q4 2017 Feb 14, 2018	BUY	$101.92 - $119.13 $14,268 - $16,678	140 Added 18.49%	897 $93,000
Q3 2017 Nov 14, 2017	BUY	$104.99 - $114.02 $69,398 - $75,367	661 Added 688.54%	757 $86,000
Q2 2017 Aug 14, 2017	BUY	N/A	96	96 $10,000

Others Institutions Holding CHKP

# of Institutions

796

Shares Held

73.7M

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 $22.8B
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 Brothers Harriman & CO Check Point Software Technologies LTD Transaction History