A detailed history of Diamond Hill Capital Management Inc transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 50,526 shares of CHKP stock, worth $9.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
50,526
Previous 50,648 0.24%
Holding current value
$9.61 Million
Previous $8.36 Million 16.52%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 04, 2024

SELL
$165.0 - $195.47 $20,130 - $23,847
-122 Reduced 0.24%
50,526 $9.74 Million
Q2 2024

Aug 08, 2024

SELL
$146.79 - $165.0 $684,188 - $769,065
-4,661 Reduced 8.43%
50,648 $8.36 Million
Q1 2024

May 13, 2024

SELL
$151.05 - $166.48 $5.03 Million - $5.55 Million
-33,308 Reduced 37.59%
55,309 $9.07 Million
Q4 2023

Feb 05, 2024

SELL
$129.45 - $153.64 $10.3 Million - $12.2 Million
-79,599 Reduced 47.32%
88,617 $13.5 Million
Q3 2023

Nov 02, 2023

SELL
$124.56 - $137.46 $3.28 Million - $3.62 Million
-26,301 Reduced 13.52%
168,216 $22.4 Million
Q2 2023

Aug 08, 2023

SELL
$118.46 - $134.46 $3.42 Million - $3.88 Million
-28,871 Reduced 12.92%
194,517 $24.4 Million
Q1 2023

May 11, 2023

SELL
$123.72 - $131.93 $654,602 - $698,041
-5,291 Reduced 2.31%
223,388 $29 Million
Q4 2022

Feb 07, 2023

SELL
$108.93 - $134.5 $1.75 Million - $2.16 Million
-16,026 Reduced 6.55%
228,679 $28.9 Million
Q3 2022

Nov 08, 2022

SELL
$111.12 - $129.15 $2.65 Million - $3.07 Million
-23,808 Reduced 8.87%
244,705 $27.4 Million
Q2 2022

Aug 09, 2022

SELL
$117.6 - $144.28 $1.28 Million - $1.57 Million
-10,916 Reduced 3.91%
268,513 $32.7 Million
Q1 2022

May 11, 2022

SELL
$113.24 - $148.98 $1.44 Million - $1.89 Million
-12,691 Reduced 4.34%
279,429 $38.6 Million
Q4 2021

Feb 08, 2022

BUY
$109.26 - $123.86 $31,685 - $35,919
290 Added 0.1%
292,120 $34.1 Million
Q3 2021

Nov 15, 2021

BUY
$113.04 - $127.17 $356,641 - $401,221
3,155 Added 1.09%
291,830 $33 Million
Q2 2021

Aug 03, 2021

SELL
$113.6 - $120.97 $2.26 Million - $2.41 Million
-19,930 Reduced 6.46%
288,675 $33.5 Million
Q1 2021

May 04, 2021

BUY
$110.24 - $134.1 $14.3 Million - $17.3 Million
129,307 Added 72.12%
308,605 $34.6 Million
Q4 2020

Feb 08, 2021

SELL
$113.56 - $137.59 $1.16 Million - $1.4 Million
-10,171 Reduced 5.37%
179,298 $23.8 Million
Q3 2020

Nov 09, 2020

SELL
$107.92 - $130.58 $778,858 - $942,395
-7,217 Reduced 3.67%
189,469 $22.8 Million
Q2 2020

Aug 10, 2020

BUY
$98.28 - $111.67 $3.13 Million - $3.55 Million
31,829 Added 19.31%
196,686 $21.1 Million
Q1 2020

May 05, 2020

BUY
$82.05 - $119.28 $6.57 Million - $9.56 Million
80,133 Added 94.58%
164,857 $16.6 Million
Q4 2019

Feb 07, 2020

SELL
$106.64 - $118.64 $935,232 - $1.04 Million
-8,770 Reduced 9.38%
84,724 $9.4 Million
Q3 2019

Oct 30, 2019

BUY
$105.78 - $120.27 $7.34 Million - $8.35 Million
69,396 Added 287.97%
93,494 $10.2 Million
Q2 2019

Aug 01, 2019

BUY
$109.4 - $131.57 $2.64 Million - $3.17 Million
24,098 New
24,098 $2.79 Million
Q4 2018

Feb 11, 2019

SELL
$99.6 - $117.73 $291,429 - $344,477
-2,926 Closed
0 $0
Q2 2018

Aug 07, 2018

BUY
$95.68 - $104.67 $279,959 - $306,264
2,926 New
2,926 $286,000

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 $23.9B
  • 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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