Carnegie Capital Asset Management, LLC Check Point Software Technologies LTD Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$151.05 - $166.48 $30,361 - $33,462	-201 Reduced 11.53%	1,543 $253,000
Q2 2023 Aug 04, 2023	SELL	$118.46 - $134.46 $11,846 - $13,446	-100 Reduced 5.42%	1,744 $219,000
Q1 2023 Apr 19, 2023	SELL	$123.72 - $131.93 $24,744 - $26,386	-200 Reduced 9.78%	1,844 $239,000
Q4 2022 Jan 23, 2023	BUY	$108.93 - $134.5 $108 - $134	1 Added 0.05%	2,044 $0
Q3 2022 Oct 13, 2022	SELL	$111.12 - $129.15 $6,556 - $7,619	-59 Reduced 2.81%	2,043 $229,000
Q2 2022 Aug 02, 2022	BUY	$117.6 - $144.28 $2,116 - $2,597	18 Added 0.86%	2,102 $256,000
Q2 2022 Jul 13, 2022	SELL	$117.6 - $144.28 $2,116 - $2,597	-18 Reduced 0.86%	2,084 $242,000
Q4 2021 Jan 21, 2022	BUY	$109.26 - $123.86 $1,966 - $2,229	18 Added 0.86%	2,102 $245,000
Q2 2021 Jul 16, 2021	SELL	$113.6 - $120.97 $34,080 - $36,291	-300 Reduced 12.58%	2,084 $242,000
Q1 2021 Apr 12, 2021	SELL	$110.24 - $134.1 $8,268 - $10,057	-75 Reduced 3.05%	2,384 $273,000
Q4 2020 Feb 08, 2021	BUY	$113.56 - $137.59 $29,412 - $35,635	259 Added 11.77%	2,459 $327,000
Q3 2020 Oct 13, 2020	BUY	$107.92 - $130.58 $32,376 - $39,174	300 Added 15.79%	2,200 $264,000
Q2 2020 Jul 09, 2020	BUY	$98.28 - $111.67 $186,732 - $212,173	1,900 New	1,900 $201,000
Q1 2020 May 08, 2020	SELL	$82.05 - $119.28 $155,895 - $226,632	-1,900 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$102.35 - $126.75 $194,465 - $240,825	1,900 New	1,900 $240,000
Q4 2018 Feb 14, 2019	SELL	$99.6 - $117.73 $567,720 - $671,061	-5,700 Closed	0 $0
Q3 2018 Nov 27, 2018	BUY	$99.34 - $120.5 $377,492 - $457,900	3,800 Added 200.0%	5,700 $651,000
Q2 2018 Aug 16, 2018	BUY	$95.68 - $104.67 $181,792 - $198,873	1,900 New	1,900 $216,000
Q4 2017 Feb 12, 2018	SELL	$101.92 - $119.13 $193,648 - $226,347	-1,900 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,900	1,900 $201,000

Others Institutions Holding CHKP

# of Institutions

796

Shares Held

73.3M

Call Options Held

678K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$999 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$968 Million
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$744 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$656 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$651 Million
0.85% of portfolio

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...

More about CHKP

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