Curbstone Financial Management Corp Check Point Software Technologies LTD Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Curbstone Financial Management Corp holds 16,568 shares of CHKP stock, worth $3.11 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

16,568

Previous 16,868 1.78%

Holding current value

$3.11 Million

Previous $2.78 Million 14.7%

% of portfolio

0.7%

Previous 0.62%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$165.0 - $195.47 $49,500 - $58,641	-300 Reduced 1.78%	16,568 $3.19 Million
Q2 2024 Jul 03, 2024	SELL	$146.79 - $165.0 $22,018 - $24,750	-150 Reduced 0.88%	16,868 $2.78 Million
Q1 2024 Apr 09, 2024	SELL	$151.05 - $166.48 $28,699 - $31,631	-190 Reduced 1.1%	17,018 $2.79 Million
Q3 2023 Oct 10, 2023	BUY	$124.56 - $137.46 $66,016 - $72,853	530 Added 3.18%	17,208 $2.29 Million
Q2 2023 Jul 05, 2023	SELL	$118.46 - $134.46 $65,153 - $73,953	-550 Reduced 3.19%	16,678 $2.1 Million
Q1 2023 May 12, 2023	BUY	$123.72 - $131.93 $19,795 - $21,108	160 Added 0.94%	17,228 $2.24 Million
Q4 2022 Jan 19, 2023	SELL	$108.93 - $134.5 $10,893 - $13,450	-100 Reduced 0.58%	17,068 $2.15 Million
Q3 2022 Oct 05, 2022	SELL	$111.12 - $129.15 $28,002 - $32,545	-252 Reduced 1.45%	17,168 $1.92 Million
Q2 2022 Aug 04, 2022	SELL	$117.6 - $144.28 $288,120 - $353,486	-2,450 Reduced 12.33%	17,420 $2.12 Million
Q4 2021 Jan 19, 2022	BUY	$109.26 - $123.86 $54,630 - $61,930	500 Added 2.58%	19,870 $2.32 Million
Q3 2021 Oct 06, 2021	BUY	$113.04 - $127.17 $59,911 - $67,400	530 Added 2.81%	19,370 $2.19 Million
Q1 2021 Apr 05, 2021	BUY	$110.24 - $134.1 $177,486 - $215,901	1,610 Added 9.34%	18,840 $2.11 Million
Q4 2020 Jan 14, 2021	BUY	$113.56 - $137.59 $19,305 - $23,390	170 Added 1.0%	17,230 $2.29 Million
Q1 2020 Apr 20, 2020	SELL	$82.05 - $119.28 $12,307 - $17,892	-150 Reduced 0.87%	17,060 $1.72 Million
Q4 2019 Jan 10, 2020	BUY	$106.64 - $118.64 $54,386 - $60,506	510 Added 3.05%	17,210 $1.91 Million
Q3 2019 Oct 18, 2019	SELL	$105.78 - $120.27 $10,578 - $12,027	-100 Reduced 0.6%	16,700 $1.83 Million
Q2 2019 Jul 09, 2019	SELL	$109.4 - $131.57 $49,230 - $59,206	-450 Reduced 2.61%	16,800 $1.94 Million
Q1 2019 Apr 10, 2019	BUY	$102.35 - $126.75 $25,587 - $31,687	250 Added 1.47%	17,250 $2.18 Million
Q4 2018 Jan 09, 2019	BUY	$99.6 - $117.73 $19,920 - $23,546	200 Added 1.19%	17,000 $1.75 Million
Q4 2018 Jan 08, 2019	SELL	$99.6 - $117.73 $9,960 - $11,773	-100 Reduced 0.59%	16,800 $1.64 Million
Q3 2018 Oct 10, 2018	BUY	$99.34 - $120.5 $9,934 - $12,050	100 Added 0.6%	16,900 $1.99 Million
Q2 2018 Jul 06, 2018	BUY	$95.68 - $104.67 $62,192 - $68,035	650 Added 4.02%	16,800 $1.64 Million
Q1 2018 Apr 10, 2018	BUY	$97.84 - $106.39 $792,504 - $861,759	8,100 Added 100.62%	16,150 $1.6 Million
Q4 2017 Jan 08, 2018	SELL	$101.92 - $119.13 $830,648 - $970,909	-8,150 Reduced 50.31%	8,050 $834,000
Q3 2017 Oct 03, 2017	BUY	$104.99 - $114.02 $1.7 Million - $1.85 Million	16,200	16,200 $1.85 Million

Others Institutions Holding CHKP

# of Institutions

808

Shares Held

73.1M

Call Options Held

678K

Put Options Held

458K

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 $23.6B
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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Curbstone Financial Management Corp Check Point Software Technologies LTD Transaction History