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 121,685 shares of CHKP stock, worth $20.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
121,685
Previous 141,799 14.18%
Holding current value
$20.1 Million
Previous $21.7 Million 7.88%
% of portfolio
0.0%
Previous 0.01%

Shares

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

About CHECK POINT SOFTWARE TECHNOLOGIES LTD


  • Ticker CHKP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 125,411,000
  • Market Cap $20.7B
  • 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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