Diversified Trust CO Check Point Software Technologies LTD Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Diversified Trust CO holds 20,778 shares of CHKP stock, worth $3.95 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,778

Previous 16,776 23.86%

Holding current value

$3.95 Million

Previous $2.77 Million 44.62%

% of portfolio

0.12%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$165.0 - $195.47 $660,330 - $782,270	4,002 Added 23.86%	20,778 $4 Million
Q2 2024 Jul 16, 2024	BUY	$146.79 - $165.0 $137,689 - $154,770	938 Added 5.92%	16,776 $2.77 Million
Q1 2024 Apr 18, 2024	SELL	$151.05 - $166.48 $91,989 - $101,386	-609 Reduced 3.7%	15,838 $2.6 Million
Q4 2023 Jan 08, 2024	SELL	$129.45 - $153.64 $320,388 - $380,258	-2,475 Reduced 13.08%	16,447 $2.51 Million
Q3 2023 Nov 17, 2023	BUY	$124.56 - $137.46 $112,353 - $123,988	902 Added 5.01%	18,922 $2.52 Million
Q2 2023 Jul 18, 2023	SELL	$118.46 - $134.46 $99,032 - $112,408	-836 Reduced 4.43%	18,020 $2.26 Million
Q1 2023 Apr 07, 2023	SELL	$123.72 - $131.93 $27,837 - $29,684	-225 Reduced 1.18%	18,856 $2.45 Million
Q3 2022 Oct 14, 2022	BUY	$111.12 - $129.15 $484,927 - $563,610	4,364 Added 29.65%	19,081 $2.14 Million
Q2 2022 Jul 12, 2022	BUY	$117.6 - $144.28 $951,501 - $1.17 Million	8,091 Added 122.11%	14,717 $1.79 Million
Q1 2022 Apr 07, 2022	SELL	$113.24 - $148.98 $2.32 Million - $3.06 Million	-20,507 Reduced 75.58%	6,626 $916,000
Q4 2021 Jan 13, 2022	BUY	$109.26 - $123.86 $466,430 - $528,758	4,269 Added 18.67%	27,133 $3.16 Million
Q3 2021 Jan 13, 2022	BUY	$113.04 - $127.17 $2.58 Million - $2.91 Million	22,864 New	22,864 $2.59 Million
Q1 2021 May 10, 2021	SELL	$110.24 - $134.1 $1.13 Million - $1.38 Million	-10,283 Closed	0 $0
Q2 2020 Jul 07, 2020	BUY	$98.28 - $111.67 $251,301 - $285,540	2,557 Added 33.1%	10,283 $1.11 Million
Q1 2020 Apr 10, 2020	BUY	$82.05 - $119.28 $738 - $1,073	9 Added 0.12%	7,726 $777,000
Q4 2019 Jan 09, 2020	SELL	$106.64 - $118.64 $1,173 - $1,305	-11 Reduced 0.14%	7,717 $856,000
Q2 2019 Jul 12, 2019	SELL	$109.4 - $131.57 $248,009 - $298,269	-2,267 Reduced 22.68%	7,728 $893,000
Q3 2018 Nov 26, 2018	BUY	$99.34 - $120.5 $992,903 - $1.2 Million	9,995 New	9,995 $1.18 Million
Q2 2018 Jul 23, 2018	SELL	$95.68 - $104.67 $1.5 Million - $1.64 Million	-15,707 Closed	0 $0
Q1 2018 Jun 01, 2018	SELL	$97.84 - $106.39 $158,011 - $171,819	-1,615 Reduced 9.32%	15,707 $1.56 Million
Q3 2017 Oct 17, 2017	BUY	$104.99 - $114.02 $1.82 Million - $1.98 Million	17,322	17,322 $1.98 Million

Others Institutions Holding CHKP

# of Institutions

798

Shares Held

73.5M

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 $23.9B
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...

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Diversified Trust CO Check Point Software Technologies LTD Transaction History