Cerity Partners LLC Check Point Software Technologies LTD Transaction History

Cerity Partners LLC

$55.1 Billion
Q2 2025

A detailed history of Cerity Partners LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Cerity Partners LLC holds 36,213 shares of CHKP stock, worth $6.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,213

Previous 35,521 1.95%

Holding current value

$6.56 Million

Previous $8.1 Million 1.03%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$204.26 - $233.47 $141,347 - $161,561	692 Added 1.95%	36,213 $8.01 Million
Q1 2025 Apr 30, 2025	BUY	$179.88 - $231.31 $5.09 Million - $6.55 Million	28,301 Added 391.98%	35,521 $8.1 Million
Q4 2024 Feb 13, 2025	BUY	$170.18 - $209.01 $326,064 - $400,463	1,916 Added 36.12%	7,220 $1.35 Million
Q3 2024 Nov 12, 2024	BUY	$165.0 - $195.47 $223,245 - $264,470	1,353 Added 34.24%	5,304 $1.02 Million
Q2 2024 Aug 13, 2024	SELL	$146.79 - $165.0 $541,067 - $608,190	-3,686 Reduced 48.27%	3,951 $651,000
Q1 2024 May 14, 2024	BUY	$151.05 - $166.48 $582,901 - $642,446	3,859 Added 102.14%	7,637 $1.25 Million
Q4 2023 Jan 26, 2024	BUY	$129.45 - $153.64 $29,773 - $35,337	230 Added 6.48%	3,778 $577,000
Q3 2023 Nov 13, 2023	SELL	$124.56 - $137.46 $249,742 - $275,607	-2,005 Reduced 36.11%	3,548 $472,000
Q2 2023 Aug 14, 2023	SELL	$118.46 - $134.46 $1,066 - $1,210	-9 Reduced 0.16%	5,553 $697,000
Q1 2023 May 11, 2023	BUY	$123.72 - $131.93 $13,361 - $14,248	108 Added 1.98%	5,562 $723,000
Q4 2022 Feb 15, 2023	BUY	$108.93 - $134.5 $255,331 - $315,268	2,344 Added 75.37%	5,454 $688,000
Q3 2022 Nov 10, 2022	SELL	$111.12 - $129.15 $21,779 - $25,313	-196 Reduced 5.93%	3,110 $348,000
Q2 2022 Aug 10, 2022	BUY	$117.6 - $144.28 $99,019 - $121,483	842 Added 34.17%	3,306 $402,000
Q1 2022 Apr 25, 2022	SELL	$113.24 - $148.98 $55,034 - $72,404	-486 Reduced 16.47%	2,464 $340,000
Q4 2021 Feb 14, 2022	SELL	$109.26 - $123.86 $101,721 - $115,313	-931 Reduced 23.99%	2,950 $343,000
Q1 2021 May 12, 2021	SELL	$110.24 - $134.1 $203,503 - $247,548	-1,846 Reduced 32.23%	3,881 $435,000
Q4 2020 Feb 11, 2021	BUY	$113.56 - $137.59 $424,260 - $514,036	3,736 Added 187.64%	5,727 $761,000
Q3 2020 Nov 12, 2020	BUY	$107.92 - $130.58 $214,868 - $259,984	1,991 New	1,991 $240,000
Q3 2019 Oct 30, 2019	SELL	$105.78 - $120.27 $671,385 - $763,353	-6,347 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$109.4 - $131.57 $36,977 - $44,470	-338 Reduced 5.06%	6,347 $734,000
Q1 2019 May 14, 2019	SELL	$102.35 - $126.75 $81,061 - $100,386	-792 Reduced 10.59%	6,685 $846,000
Q4 2018 Feb 06, 2019	SELL	$99.6 - $117.73 $89,640 - $105,957	-900 Reduced 10.74%	7,477 $768,000
Q3 2018 Nov 15, 2018	SELL	$99.34 - $120.5 $40,034 - $48,561	-403 Reduced 4.59%	8,377 $986,000
Q2 2018 Aug 15, 2018	SELL	$95.68 - $104.67 $4,305 - $4,710	-45 Reduced 0.51%	8,780 $858,000
Q1 2018 May 15, 2018	BUY	$97.84 - $106.39 $863,438 - $938,891	8,825 New	8,825 $877,000

Others Institutions Holding CHKP

# of Institutions

910

Shares Held

72.6M

Call Options Held

774K

Put Options Held

187K

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 $22.7B
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...

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Cerity Partners LLC Check Point Software Technologies LTD Transaction History