A detailed history of Cary Street Partners Investment Advisory LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 2,679 shares of CHKP stock, worth $494,489. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,679
Previous 2,661 0.68%
Holding current value
$494,489
Previous $439,000 17.54%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 30, 2024

BUY
$165.0 - $195.47 $2,970 - $3,518
18 Added 0.68%
2,679 $516,000
Q2 2024

Jul 22, 2024

BUY
$146.79 - $165.0 $1,614 - $1,815
11 Added 0.42%
2,661 $439,000
Q4 2023

Feb 07, 2024

BUY
$129.45 - $153.64 $343,042 - $407,145
2,650 New
2,650 $404,000
Q3 2023

Nov 13, 2023

SELL
$124.56 - $137.46 $8,345 - $9,209
-67 Reduced 2.25%
2,917 $388,000
Q2 2023

Aug 10, 2023

BUY
$118.46 - $134.46 $2,961 - $3,361
25 Added 0.84%
2,984 $374,000
Q1 2023

May 12, 2023

BUY
$123.72 - $131.93 $72,747 - $77,574
588 Added 24.8%
2,959 $384,000
Q4 2022

Feb 14, 2023

SELL
$108.93 - $134.5 $2,396 - $2,959
-22 Reduced 0.92%
2,371 $299,000
Q3 2022

Nov 14, 2022

BUY
$111.12 - $129.15 $71,894 - $83,560
647 Added 37.06%
2,393 $268,000
Q2 2022

Aug 15, 2022

BUY
$117.6 - $144.28 $205,329 - $251,912
1,746 New
1,746 $213,000

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 $23.1B
  • 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
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.