Court Place Advisors, LLC Check Point Software Technologies LTD Transaction History

Court Place Advisors, LLC

$309 Million
Q1 2024

A detailed history of Court Place Advisors, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Court Place Advisors, LLC holds 29,149 shares of CHKP stock, worth $4.89 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

29,149

Previous 30,739 5.17%

Holding current value

$4.89 Million

Previous $4.7 Million 1.79%

% of portfolio

1.55%

Previous 1.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$151.05 - $166.48 $240,169 - $264,703	-1,590 Reduced 5.17%	29,149 $4.78 Million
Q4 2023 Jan 31, 2024	SELL	$129.45 - $153.64 $166,990 - $198,195	-1,290 Reduced 4.03%	30,739 $4.7 Million
Q3 2023 Nov 01, 2023	SELL	$124.56 - $137.46 $23,417 - $25,842	-188 Reduced 0.58%	32,029 $4.27 Million
Q2 2023 Aug 01, 2023	SELL	$118.46 - $134.46 $26,061 - $29,581	-220 Reduced 0.68%	32,217 $4.05 Million
Q1 2023 May 08, 2023	SELL	$123.72 - $131.93 $131,143 - $139,845	-1,060 Reduced 3.16%	32,437 $4.22 Million

Q3 2022 Nov 14, 2022	BUY	$111.12 - $129.15 $90,007 - $104,611	810 Added 2.48%	33,497 $3.75 Million
Q1 2022 May 13, 2022	SELL	$113.24 - $148.98 $48,693 - $64,061	-430 Reduced 1.3%	32,687 $4.52 Million
Q4 2021 Feb 14, 2022	SELL	$109.26 - $123.86 $204,316 - $231,618	-1,870 Reduced 5.34%	33,117 $3.86 Million
Q3 2021 Nov 12, 2021	SELL	$113.04 - $127.17 $47,928 - $53,920	-424 Reduced 1.2%	34,987 $3.96 Million
Q2 2021 Aug 12, 2021	BUY	$113.6 - $120.97 $38,624 - $41,129	340 Added 0.97%	35,411 $4.11 Million
Q1 2021 May 17, 2021	SELL	$110.24 - $134.1 $2,204 - $2,682	-20 Reduced 0.06%	35,071 $3.93 Million
Q4 2020 Feb 16, 2021	SELL	$113.56 - $137.59 $3,974 - $4,815	-35 Reduced 0.1%	35,091 $4.66 Million
Q3 2020 Oct 26, 2020	SELL	$107.92 - $130.58 $5,396 - $6,529	-50 Reduced 0.14%	35,126 $4.23 Million
Q2 2020 Aug 05, 2020	SELL	$98.28 - $111.67 $14,742 - $16,750	-150 Reduced 0.42%	35,176 $3.78 Million
Q1 2020 May 05, 2020	SELL	$82.05 - $119.28 $2,461 - $3,578	-30 Reduced 0.08%	35,326 $3.55 Million
Q4 2019 Jan 28, 2020	BUY	$106.64 - $118.64 $20,261 - $22,541	190 Added 0.54%	35,356 $3.92 Million
Q3 2019 Oct 22, 2019	BUY	$105.78 - $120.27 $235,889 - $268,202	2,230 Added 6.77%	35,166 $3.85 Million
Q2 2019 Jul 30, 2019	BUY	$109.4 - $131.57 $7,658 - $9,209	70 Added 0.21%	32,936 $3.81 Million
Q1 2019 May 03, 2019	SELL	$102.35 - $126.75 $10,235 - $12,675	-100 Reduced 0.3%	32,866 $4.16 Million
Q2 2018 Aug 07, 2018	SELL	$95.68 - $104.67 $15,308 - $16,747	-160 Reduced 0.48%	32,966 $3.22 Million
Q1 2018 May 01, 2018	SELL	$97.84 - $106.39 $4,402 - $4,787	-45 Reduced 0.14%	33,126 $3.29 Million
Q4 2017 Jan 30, 2018	BUY	$101.92 - $119.13 $631,904 - $738,606	6,200 Added 22.99%	33,171 $3.44 Million
Q3 2017 Nov 06, 2017	BUY	$104.99 - $114.02 $2.83 Million - $3.08 Million	26,971	26,971 $3.08 Million

Others Institutions Holding CHKP

# of Institutions

732

Shares Held

73.9M

Call Options Held

462K

Put Options Held

292K

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 $21B
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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Court Place Advisors, LLC Check Point Software Technologies LTD Transaction History