Btc Capital Management, Inc. Check Point Software Technologies LTD Transaction History

Btc Capital Management, Inc.

  • $1.12 Billion
  • Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Btc Capital Management, Inc. holds 5,501 shares of CHKP stock, worth $954,588. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,501
Previous 5,277 4.24%
Holding current value
$954,588
Previous $870,000 21.84%
% of portfolio
0.09%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$165.0 - $195.47 $36,960 - $43,785
224 Added 4.24%
5,501 $1.06 Million
Q2 2024

Jul 19, 2024
SELL
$146.79 - $165.0 $15,853 - $17,820
-108 Reduced 2.01%
5,277 $870,000
Q1 2024

Apr 10, 2024
BUY
$151.05 - $166.48 $21,298 - $23,473
141 Added 2.69%
5,385 $883,000
Q3 2023

Oct 17, 2023
BUY
$124.56 - $137.46 $29,271 - $32,303
235 Added 4.69%
5,244 $698,000
Q2 2023

Jul 11, 2023
BUY
$118.46 - $134.46 $6,278 - $7,126
53 Added 1.07%
5,009 $629,000
Q1 2023

Apr 06, 2023
SELL
$123.72 - $131.93 $53,323 - $56,861
-431 Reduced 8.0%
4,956 $644,000
Q4 2022

Jan 27, 2023
SELL
$108.93 - $134.5 $28,648 - $35,373
-263 Reduced 4.65%
5,387 $0
Q3 2022

Oct 17, 2022
BUY
$111.12 - $129.15 $49,781 - $57,859
448 Added 8.61%
5,650 $634,000
Q2 2022

Jul 25, 2022
BUY
$117.6 - $144.28 $30,811 - $37,801
262 Added 5.3%
5,202 $629,000
Q1 2022

May 06, 2022
SELL
$113.24 - $148.98 $192,168 - $252,819
-1,697 Reduced 25.57%
4,940 $682,000
Q4 2021

Feb 09, 2022
BUY
$109.26 - $123.86 $42,939 - $48,676
393 Added 6.29%
6,637 $774,000
Q3 2021

Nov 15, 2021
BUY
$113.04 - $127.17 $199,289 - $224,200
1,763 Added 39.34%
6,244 $708,000
Q2 2021

Aug 02, 2021
BUY
$113.6 - $120.97 $34,875 - $37,137
307 Added 7.36%
4,481 $518,000
Q1 2021

May 04, 2021
SELL
$110.24 - $134.1 $138,792 - $168,831
-1,259 Reduced 23.17%
4,174 $468,000
Q4 2020

Jan 28, 2021
BUY
$113.56 - $137.59 $166,819 - $202,119
1,469 Added 37.06%
5,433 $720,000
Q3 2020

Oct 14, 2020
BUY
$107.92 - $130.58 $202,889 - $245,490
1,880 Added 90.21%
3,964 $478,000
Q2 2020

Aug 04, 2020
BUY
$98.28 - $111.67 $204,815 - $232,720
2,084 New
2,084 $223,000
Q1 2020

May 06, 2020
SELL
$82.05 - $119.28 $148,592 - $216,016
-1,811 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$106.64 - $118.64 $193,125 - $214,857
1,811 New
1,811 $200,000
Q3 2019

Oct 18, 2019
SELL
$105.78 - $120.27 $189,451 - $215,403
-1,791 Closed
0 $0
Q2 2019

Jul 26, 2019
SELL
$109.4 - $131.57 $4,704 - $5,657
-43 Reduced 2.34%
1,791 $207,000
Q1 2019

May 16, 2019
BUY
$102.35 - $126.75 $187,709 - $232,459
1,834 New
1,834 $232,000

Others Institutions Holding CHKP

# of Institutions
797
Shares Held
73.7M
Call Options Held
678K
Put Options Held
458K
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 $21.8B
  • 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...
More about CHKP
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