Cambridge Trust CO Check Point Software Technologies LTD Transaction History

Cambridge Trust CO

  • $2.6 Billion
  • Q1 2024

A detailed history of Cambridge Trust CO transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Cambridge Trust CO holds 1,327 shares of CHKP stock, worth $240,863. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,327
Previous 1,327 -0.0%
Holding current value
$240,863
Previous $202,000 7.43%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 31, 2024
SELL
$129.45 - $153.64 $23,171 - $27,501
-179 Reduced 11.89%
1,327 $202,000
Q3 2023

Oct 26, 2023
SELL
$124.56 - $137.46 $3,736 - $4,123
-30 Reduced 1.95%
1,506 $200,000
Q2 2023

Jul 25, 2023
SELL
$118.46 - $134.46 $2,961 - $3,361
-25 Reduced 1.6%
1,536 $192,000
Q1 2023

May 12, 2023
SELL
$123.72 - $131.93 $9,279 - $9,894
-75 Reduced 4.58%
1,561 $202,000
Q4 2022

Jan 09, 2023
SELL
$108.93 - $134.5 $9,041 - $11,163
-83 Reduced 4.83%
1,636 $206,000
Q3 2022

Nov 07, 2022
SELL
$111.12 - $129.15 $22,779 - $26,475
-205 Reduced 10.65%
1,719 $192,000
Q2 2022

Aug 16, 2022
BUY
$117.6 - $144.28 $21,168 - $25,970
180 Added 10.32%
1,924 $234,000
Q1 2022

May 12, 2022
SELL
$113.24 - $148.98 $65,679 - $86,408
-580 Reduced 24.96%
1,744 $241,000
Q2 2021

Aug 16, 2021
SELL
$113.6 - $120.97 $18,289 - $19,476
-161 Reduced 6.48%
2,324 $269,000
Q1 2021

May 14, 2021
SELL
$110.24 - $134.1 $22,378 - $27,222
-203 Reduced 7.55%
2,485 $278,000
Q4 2020

Jan 27, 2021
SELL
$113.56 - $137.59 $69,271 - $83,929
-610 Reduced 18.5%
2,688 $357,000
Q2 2020

Aug 05, 2020
SELL
$98.28 - $111.67 $69,287 - $78,727
-705 Reduced 17.61%
3,298 $406,000
Q1 2020

May 04, 2020
SELL
$82.05 - $119.28 $54,481 - $79,201
-664 Reduced 14.23%
4,003 $403,000
Q4 2019

Feb 04, 2020
SELL
$106.64 - $118.64 $239,513 - $266,465
-2,246 Reduced 32.49%
4,667 $518,000
Q3 2019

Nov 06, 2019
SELL
$105.78 - $120.27 $541,064 - $615,181
-5,115 Reduced 42.53%
6,913 $757,000
Q2 2019

Jul 29, 2019
SELL
$109.4 - $131.57 $98,897 - $118,939
-904 Reduced 6.99%
12,028 $0
Q1 2019

Apr 22, 2019
SELL
$102.35 - $126.75 $301,011 - $372,771
-2,941 Reduced 18.53%
12,932 $1.64 Million
Q4 2018

Feb 04, 2019
SELL
$99.6 - $117.73 $444,116 - $524,958
-4,459 Reduced 21.93%
15,873 $1.63 Million
Q3 2018

Oct 22, 2018
SELL
$99.34 - $120.5 $112,750 - $136,767
-1,135 Reduced 5.29%
20,332 $2.39 Million
Q2 2018

Aug 06, 2018
SELL
$95.68 - $104.67 $191,934 - $209,968
-2,006 Reduced 8.55%
21,467 $2.1 Million
Q1 2018

Apr 27, 2018
SELL
$97.84 - $106.39 $209,181 - $227,461
-2,138 Reduced 8.35%
23,473 $2.33 Million
Q4 2017

Jan 24, 2018
SELL
$101.92 - $119.13 $117,717 - $137,595
-1,155 Reduced 4.32%
25,611 $0
Q3 2017

Nov 02, 2017
BUY
$104.99 - $114.02 $2.81 Million - $3.05 Million
26,766
26,766 $0

Others Institutions Holding CHKP

# of Institutions
798
Shares Held
73.5M
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 $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...
More about CHKP
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