Comerica Bank Check Point Software Technologies LTD Transaction History

Comerica Bank

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$108.93 - $134.5 $57,515 - $71,016	-528 Reduced 6.45%	7,654 $0
Q3 2022 Oct 28, 2022	SELL	$111.12 - $129.15 $14,112 - $16,402	-127 Reduced 1.53%	8,182 $938,000
Q2 2022 Aug 02, 2022	SELL	$117.6 - $144.28 $383,493 - $470,497	-3,261 Reduced 28.18%	8,309 $1.03 Million
Q1 2022 Apr 27, 2022	SELL	$113.24 - $148.98 $38,954 - $51,249	-344 Reduced 2.89%	11,570 $1.6 Million
Q4 2021 Feb 18, 2022	BUY	$109.26 - $123.86 $40,535 - $45,952	371 Added 3.21%	11,914 $1.39 Million
Q3 2021 Nov 22, 2021	SELL	$113.04 - $127.17 $651,449 - $732,880	-5,763 Reduced 33.3%	11,543 $1.3 Million
Q2 2021 Aug 26, 2021	BUY	$113.6 - $120.97 $34,080 - $36,291	300 Added 1.76%	17,306 $2.01 Million
Q1 2021 Apr 28, 2021	BUY	$110.24 - $134.1 $56,773 - $69,061	515 Added 3.12%	17,006 $1.9 Million
Q4 2020 Jan 28, 2021	BUY	$113.56 - $137.59 $129,912 - $157,402	1,144 Added 7.45%	16,491 $2.19 Million
Q3 2020 Oct 30, 2020	SELL	$107.92 - $130.58 $74,356 - $89,969	-689 Reduced 4.3%	15,347 $1.85 Million
Q2 2020 Jul 31, 2020	SELL	$98.28 - $111.67 $34,398 - $39,084	-350 Reduced 2.14%	16,036 $1.72 Million
Q1 2020 May 01, 2020	SELL	$82.05 - $119.28 $36,184 - $52,602	-441 Reduced 2.62%	16,386 $1.65 Million
Q4 2019 Feb 07, 2020	SELL	$106.64 - $118.64 $243,885 - $271,329	-2,287 Reduced 11.97%	16,827 $1.87 Million
Q3 2019 Oct 31, 2019	SELL	$105.78 - $120.27 $222,878 - $253,408	-2,107 Reduced 9.93%	19,114 $2.09 Million
Q2 2019 Aug 02, 2019	SELL	$109.4 - $131.57 $394,715 - $474,704	-3,608 Reduced 14.53%	21,221 $0
Q1 2019 May 02, 2019	SELL	$102.35 - $126.75 $365,798 - $453,004	-3,574 Reduced 12.58%	24,829 $0
Q4 2018 Feb 06, 2019	SELL	$99.6 - $117.73 $2.46 Million - $2.91 Million	-24,704 Reduced 46.52%	28,403 $3.15 Million
Q3 2018 Nov 01, 2018	BUY	$99.34 - $120.5 $3.1 Million - $3.77 Million	31,256 Added 143.04%	53,107 $6.01 Million
Q2 2018 Aug 01, 2018	SELL	$95.68 - $104.67 $14,926 - $16,328	-156 Reduced 0.71%	21,851 $2.41 Million
Q1 2018 May 01, 2018	BUY	$97.84 - $106.39 $35,418 - $38,513	362 Added 1.67%	22,007 $2.27 Million
Q4 2017 Feb 02, 2018	BUY	$101.92 - $119.13 $61,152 - $71,478	600 Added 2.85%	21,645 $2.28 Million
Q3 2017 Nov 06, 2017	BUY	$104.99 - $114.02 $2.21 Million - $2.4 Million	21,045	21,045 $2.45 Million

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

Call Options Held

678K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$1.01 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$982 Million
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$755 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$665 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$660 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 $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

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