Brown Capital Management LLC Check Point Software Technologies LTD Transaction History

Brown Capital Management LLC

  • $3.34 Billion
  • Q2 2025

A detailed history of Brown Capital Management LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Brown Capital Management LLC holds 66,201 shares of CHKP stock, worth $12 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
66,201
Previous 67,259 1.57%
Holding current value
$12 Million
Previous $15.3 Million 4.46%
% of portfolio
0.44%
Previous 0.47%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$204.26 - $233.47 $216,107 - $247,011
-1,058 Reduced 1.57%
66,201 $14.6 Million
Q1 2025

May 15, 2025
SELL
$179.88 - $231.31 $1.14 Million - $1.46 Million
-6,333 Reduced 8.61%
67,259 $15.3 Million
Q4 2024

Feb 14, 2025
SELL
$170.18 - $209.01 $470,547 - $577,912
-2,765 Reduced 3.62%
73,592 $13.7 Million
Q3 2024

Nov 12, 2024
BUY
$165.0 - $195.47 $213,840 - $253,329
1,296 Added 1.73%
76,357 $14.7 Million
Q2 2024

Aug 12, 2024
SELL
$146.79 - $165.0 $429,801 - $483,120
-2,928 Reduced 3.75%
75,061 $12.4 Million
Q1 2024

May 15, 2024
SELL
$151.05 - $166.48 $20,240 - $22,308
-134 Reduced 0.17%
77,989 $12.8 Million
Q4 2023

Feb 14, 2024
SELL
$129.45 - $153.64 $2.85 Million - $3.38 Million
-21,983 Reduced 21.96%
78,123 $11.9 Million
Q3 2023

Nov 14, 2023
SELL
$124.56 - $137.46 $1.51 Million - $1.66 Million
-12,099 Reduced 10.78%
100,106 $13.3 Million
Q2 2023

Aug 14, 2023
BUY
$118.46 - $134.46 $117,749 - $133,653
994 Added 0.89%
112,205 $14.1 Million
Q1 2023

May 15, 2023
SELL
$123.72 - $131.93 $1.64 Million - $1.75 Million
-13,262 Reduced 10.65%
111,211 $14.5 Million
Q4 2022

Feb 14, 2023
BUY
$108.93 - $134.5 $377,987 - $466,715
3,470 Added 2.87%
124,473 $15.7 Million
Q3 2022

Nov 14, 2022
BUY
$111.12 - $129.15 $316,803 - $368,206
2,851 Added 2.41%
121,003 $13.6 Million
Q2 2022

Aug 15, 2022
SELL
$117.6 - $144.28 $124,303 - $152,503
-1,057 Reduced 0.89%
118,152 $14.4 Million
Q1 2022

May 16, 2022
SELL
$113.24 - $148.98 $2.08 Million - $2.74 Million
-18,384 Reduced 13.36%
119,209 $16.5 Million
Q4 2021

Feb 14, 2022
BUY
$109.26 - $123.86 $411,800 - $466,828
3,769 Added 2.82%
137,593 $16 Million
Q3 2021

Nov 15, 2021
BUY
$113.04 - $127.17 $4,634 - $5,213
41 Added 0.03%
133,824 $15.1 Million
Q2 2021

Aug 16, 2021
BUY
$113.6 - $120.97 $4,544 - $4,838
40 Added 0.03%
133,783 $15.5 Million
Q1 2021

May 14, 2021
BUY
$110.24 - $134.1 $95,908 - $116,667
870 Added 0.65%
133,743 $15 Million
Q4 2020

Feb 16, 2021
BUY
$113.56 - $137.59 $10,220 - $12,383
90 Added 0.07%
132,873 $17.7 Million
Q3 2020

Nov 13, 2020
SELL
$107.92 - $130.58 $3.35 Million - $4.05 Million
-31,022 Reduced 18.94%
132,783 $16 Million
Q2 2020

Aug 07, 2020
SELL
$98.28 - $111.67 $714,593 - $811,952
-7,271 Reduced 4.25%
163,805 $17.6 Million
Q1 2020

May 08, 2020
SELL
$82.05 - $119.28 $13.1 Million - $19 Million
-159,354 Reduced 48.23%
171,076 $17.2 Million
Q4 2019

Feb 14, 2020
SELL
$106.64 - $118.64 $42,762 - $47,574
-401 Reduced 0.12%
330,430 $36.7 Million
Q3 2019

Nov 13, 2019
BUY
$105.78 - $120.27 $149,361 - $169,821
1,412 Added 0.43%
330,831 $36.2 Million
Q2 2019

Aug 13, 2019
SELL
$109.4 - $131.57 $1.24 Million - $1.49 Million
-11,349 Reduced 3.33%
329,419 $38.1 Million
Q1 2019

May 15, 2019
BUY
$102.35 - $126.75 $358,225 - $443,625
3,500 Added 1.04%
340,768 $43.1 Million
Q4 2018

Feb 14, 2019
BUY
$99.6 - $117.73 $4.77 Million - $5.64 Million
47,926 Added 16.56%
337,268 $34.6 Million
Q3 2018

Nov 14, 2018
BUY
$99.34 - $120.5 $4.22 Million - $5.11 Million
42,433 Added 17.19%
289,342 $34 Million
Q4 2017

Feb 14, 2018
SELL
$101.92 - $119.13 $175,812 - $205,499
-1,725 Reduced 0.69%
246,909 $25.6 Million
Q3 2017

Nov 14, 2017
BUY
$104.99 - $114.02 $26.1 Million - $28.3 Million
248,634
248,634 $28.3 Million

Others Institutions Holding CHKP

# of Institutions
910
Shares Held
72.6M
Call Options Held
774K
Put Options Held
187K
View Full List

About CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP Quotes by TradingView
  • Ticker CHKP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 125,411,000
  • Market Cap $22.7B
  • 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...
More about CHKP
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