Ethic Inc. Check Point Software Technologies LTD Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Ethic Inc. holds 22,072 shares of CHKP stock, worth $4.15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,072

Previous 22,228 0.7%

Holding current value

$4.15 Million

Previous $3.67 Million 15.98%

% of portfolio

0.11%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$165.0 - $195.47 $25,740 - $30,493	-156 Reduced 0.7%	22,072 $4.25 Million
Q2 2024 Aug 13, 2024	SELL	$146.79 - $165.0 $271,561 - $305,250	-1,850 Reduced 7.68%	22,228 $3.67 Million
Q1 2024 May 13, 2024	BUY	$151.05 - $166.48 $10,120 - $11,154	67 Added 0.28%	24,078 $3.95 Million
Q4 2023 Feb 14, 2024	BUY	$129.45 - $153.64 $3,365 - $3,994	26 Added 0.11%	24,011 $3.67 Million
Q3 2023 Nov 14, 2023	BUY	$124.56 - $137.46 $262,572 - $289,765	2,108 Added 9.64%	23,985 $3.2 Million
Q2 2023 Aug 14, 2023	SELL	$118.46 - $134.46 $306,811 - $348,251	-2,590 Reduced 10.59%	21,877 $2.75 Million
Q1 2023 May 12, 2023	BUY	$123.72 - $131.93 $519,995 - $554,501	4,203 Added 20.74%	24,467 $3.18 Million
Q4 2022 Feb 14, 2023	BUY	$108.93 - $134.5 $656,303 - $810,362	6,025 Added 42.31%	20,264 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $44,892 - $52,176	-404 Reduced 2.76%	14,239 $1.6 Million
Q2 2022 Aug 10, 2022	BUY	$117.6 - $144.28 $703,836 - $863,515	5,985 Added 69.13%	14,643 $1.78 Million
Q1 2022 May 16, 2022	BUY	$113.24 - $148.98 $704,352 - $926,655	6,220 Added 255.13%	8,658 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $266,375 - $301,970	2,438 New	2,438 $284,000

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

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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