A detailed history of Captrust Financial Advisors transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Captrust Financial Advisors holds 9,789 shares of CHKP stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,789
Previous 9,954 1.66%
Holding current value
$1.86 Million
Previous $1.64 Million 14.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$165.0 - $195.47 $27,225 - $32,252
-165 Reduced 1.66%
9,789 $1.89 Million
Q2 2024

Aug 14, 2024

BUY
$146.79 - $165.0 $25,247 - $28,380
172 Added 1.76%
9,954 $1.64 Million
Q1 2024

May 15, 2024

SELL
$151.05 - $166.48 $437,289 - $481,959
-2,895 Reduced 22.84%
9,782 $1.6 Million
Q4 2023

Feb 14, 2024

SELL
$129.45 - $153.64 $45,825 - $54,388
-354 Reduced 2.72%
12,677 $1.94 Million
Q3 2023

Nov 14, 2023

SELL
$124.56 - $137.46 $61,781 - $68,180
-496 Reduced 3.67%
13,031 $1.74 Million
Q2 2023

Aug 14, 2023

BUY
$118.46 - $134.46 $549,891 - $624,163
4,642 Added 52.25%
13,527 $1.7 Million
Q1 2023

May 15, 2023

BUY
$123.72 - $131.93 $284,803 - $303,702
2,302 Added 34.97%
8,885 $1.16 Million
Q4 2022

Feb 15, 2023

SELL
$108.93 - $134.5 $31,698 - $39,139
-291 Reduced 4.23%
6,583 $830,000
Q3 2022

Nov 16, 2022

BUY
$111.12 - $129.15 $177,236 - $205,994
1,595 Added 30.21%
6,874 $770,000
Q2 2022

Aug 23, 2022

SELL
$117.6 - $144.28 $87,612 - $107,488
-745 Reduced 12.37%
5,279 $643,000
Q2 2022

Aug 16, 2022

SELL
$117.6 - $144.28 $367,735 - $451,163
-3,127 Reduced 34.17%
6,024 $734,000
Q1 2022

May 16, 2022

BUY
$113.24 - $148.98 $154,232 - $202,910
1,362 Added 17.49%
9,151 $1.27 Million
Q4 2021

Feb 14, 2022

SELL
$109.26 - $123.86 $61,513 - $69,733
-563 Reduced 6.74%
7,789 $908,000
Q3 2021

Nov 16, 2021

BUY
$113.04 - $127.17 $220,880 - $248,490
1,954 Added 30.54%
8,352 $944,000
Q2 2021

Aug 16, 2021

SELL
$113.6 - $120.97 $249,124 - $265,287
-2,193 Reduced 25.53%
6,398 $743,000
Q1 2021

May 17, 2021

SELL
$110.24 - $134.1 $111,342 - $135,441
-1,010 Reduced 10.52%
8,591 $962,000
Q4 2020

Feb 16, 2021

BUY
$113.56 - $137.59 $53,032 - $64,254
467 Added 5.11%
9,601 $1.28 Million
Q3 2020

Nov 17, 2020

BUY
$107.92 - $130.58 $18,562 - $22,459
172 Added 1.92%
9,134 $1.09 Million
Q2 2020

Aug 14, 2020

BUY
$98.28 - $111.67 $173,267 - $196,874
1,763 Added 24.49%
8,962 $967,000
Q1 2020

May 15, 2020

SELL
$82.05 - $119.28 $48,327 - $70,255
-589 Reduced 7.56%
7,199 $708,000
Q4 2019

Feb 14, 2020

BUY
$106.64 - $118.64 $559,646 - $622,622
5,248 Added 206.61%
7,788 $874,000
Q3 2019

Nov 14, 2019

SELL
$105.78 - $120.27 $91,076 - $103,552
-861 Reduced 25.32%
2,540 $278,000
Q2 2019

Aug 13, 2019

BUY
$109.4 - $131.57 $107,102 - $128,807
979 Added 40.42%
3,401 $393,000
Q1 2019

May 15, 2019

BUY
$102.35 - $126.75 $49,128 - $60,840
480 Added 24.72%
2,422 $306,000
Q4 2018

Feb 13, 2019

SELL
$99.6 - $117.73 $28,684 - $33,906
-288 Reduced 12.91%
1,942 $199,000
Q3 2018

Nov 15, 2018

SELL
$99.34 - $120.5 $1,291 - $1,566
-13 Reduced 0.58%
2,230 $262,000
Q2 2018

Aug 13, 2018

SELL
$95.68 - $104.67 $46,596 - $50,974
-487 Reduced 17.84%
2,243 $219,000
Q1 2018

May 15, 2018

SELL
$97.84 - $106.39 $62,813 - $68,302
-642 Reduced 19.04%
2,730 $269,000
Q4 2017

Feb 14, 2018

BUY
$101.92 - $119.13 $343,674 - $401,706
3,372
3,372 $349,000

Others Institutions Holding CHKP

About CHECK POINT SOFTWARE TECHNOLOGIES LTD


  • Ticker CHKP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 125,411,000
  • Market Cap $23.8B
  • 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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