Charles Schwab Investment Management Inc Check Point Software Technologies LTD Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 122,746 shares of CHKP stock, worth $21.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
122,746
Previous 127,104 3.43%
Holding current value
$21.7 Million
Previous $21 Million 12.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$165.0 - $195.47 $719,070 - $851,858
-4,358 Reduced 3.43%
122,746 $23.7 Million
Q2 2024

Aug 12, 2024
BUY
$146.79 - $165.0 $795,455 - $894,135
5,419 Added 4.45%
127,104 $21 Million
Q1 2024

May 08, 2024
SELL
$151.05 - $166.48 $3.04 Million - $3.35 Million
-20,114 Reduced 14.18%
121,685 $20 Million
Q4 2023

Feb 06, 2024
BUY
$129.45 - $153.64 $960,130 - $1.14 Million
7,417 Added 5.52%
141,799 $21.7 Million
Q3 2023

Nov 08, 2023
BUY
$124.56 - $137.46 $3.14 Million - $3.46 Million
25,180 Added 23.06%
134,382 $17.9 Million
Q2 2023

Aug 09, 2023
BUY
$118.46 - $134.46 $172,003 - $195,235
1,452 Added 1.35%
109,202 $13.7 Million
Q1 2023

May 11, 2023
BUY
$123.72 - $131.93 $126,441 - $134,832
1,022 Added 0.96%
107,750 $14 Million
Q4 2022

Feb 13, 2023
SELL
$108.93 - $134.5 $112,633 - $139,073
-1,034 Reduced 0.96%
106,728 $13.5 Million
Q3 2022

Nov 14, 2022
BUY
$111.12 - $129.15 $179,681 - $208,835
1,617 Added 1.52%
107,762 $12.1 Million
Q2 2022

Aug 15, 2022
SELL
$117.6 - $144.28 $59,270 - $72,717
-504 Reduced 0.47%
106,145 $12.9 Million
Q1 2022

May 13, 2022
BUY
$113.24 - $148.98 $901,050 - $1.19 Million
7,957 Added 8.06%
106,649 $14.7 Million
Q4 2021

Feb 11, 2022
BUY
$109.26 - $123.86 $499,864 - $566,659
4,575 Added 4.86%
98,692 $11.5 Million
Q3 2021

Nov 16, 2021
BUY
$113.04 - $127.17 $448,542 - $504,610
3,968 Added 4.4%
94,117 $10.6 Million
Q2 2021

Aug 16, 2021
BUY
$113.6 - $120.97 $834,164 - $888,282
7,343 Added 8.87%
90,149 $10.5 Million
Q1 2021

May 17, 2021
BUY
$110.24 - $134.1 $297,427 - $361,801
2,698 Added 3.37%
82,806 $9.27 Million
Q4 2020

Feb 16, 2021
BUY
$113.56 - $137.59 $142,858 - $173,088
1,258 Added 1.6%
80,108 $10.6 Million
Q3 2020

Nov 13, 2020
SELL
$107.92 - $130.58 $171,592 - $207,622
-1,590 Reduced 1.98%
78,850 $9.49 Million
Q2 2020

Aug 14, 2020
SELL
$98.28 - $111.67 $669,876 - $761,142
-6,816 Reduced 7.81%
80,440 $8.64 Million
Q1 2020

May 15, 2020
BUY
$82.05 - $119.28 $599,785 - $871,936
7,310 Added 9.14%
87,256 $8.77 Million
Q4 2019

Feb 07, 2020
BUY
$106.64 - $118.64 $241,326 - $268,482
2,263 Added 2.91%
79,946 $8.87 Million
Q3 2019

Nov 08, 2019
BUY
$105.78 - $120.27 $108,636 - $123,517
1,027 Added 1.34%
77,683 $8.51 Million
Q2 2019

Aug 09, 2019
BUY
$109.4 - $131.57 $148,893 - $179,066
1,361 Added 1.81%
76,656 $8.86 Million
Q1 2019

May 14, 2019
BUY
$102.35 - $126.75 $1.33 Million - $1.65 Million
12,986 Added 20.84%
75,295 $9.53 Million
Q4 2018

Feb 14, 2019
BUY
$99.6 - $117.73 $222,406 - $262,891
2,233 Added 3.72%
62,309 $6.4 Million
Q3 2018

Nov 13, 2018
BUY
$99.34 - $120.5 $266,231 - $322,940
2,680 Added 4.67%
60,076 $7.07 Million
Q2 2018

Aug 08, 2018
BUY
$95.68 - $104.67 $289,814 - $317,045
3,029 Added 5.57%
57,396 $5.61 Million
Q1 2018

May 07, 2018
BUY
$97.84 - $106.39 $282,953 - $307,679
2,892 Added 5.62%
54,367 $5.4 Million
Q4 2017

Jan 17, 2018
SELL
$101.92 - $119.13 $504,707 - $589,931
-4,952 Reduced 8.78%
51,475 $5.33 Million
Q3 2017

Nov 13, 2017
BUY
$104.99 - $114.02 $5.92 Million - $6.43 Million
56,427
56,427 $6.43 Million

Others Institutions Holding CHKP

# of Institutions
797
Shares Held
73.7M
Call Options Held
678K
Put Options Held
458K
View Full List

About CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP Quotes by TradingView
  • Ticker CHKP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 125,411,000
  • Market Cap $22.2B
  • 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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