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

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

845

Shares Held

74.6M

Call Options Held

839K

Put Options Held

198K

Black Rock Inc. New York, NY

5.49M
Shares

$1.26 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.26M
Shares

$1.21 Billion
0.33% of portfolio
Acadian Asset Management LLC Boston, MA

3.63M
Shares

$832 Million
1.97% of portfolio
Ninety One Uk LTD London, X0

3.59M
Shares

$823 Million
1.88% of portfolio
Boston Partners Boston, MA

3.52M
Shares

$806 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 $28.7B
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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