Evercore Wealth Management, LLC Check Point Software Technologies LTD Transaction History

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

A detailed history of Evercore Wealth Management, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 39,626 shares of CHKP stock, worth $6.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

39,626

Previous 39,626 -0.0%

Holding current value

$6.9 Million

Previous $6.54 Million 16.78%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$146.79 - $165.0 $21,724 - $24,420	-148 Reduced 0.37%	39,626 $6.54 Million
Q1 2024 May 15, 2024	SELL	$151.05 - $166.48 $22,657 - $24,972	-150 Reduced 0.38%	39,774 $6.52 Million
Q4 2023 Feb 14, 2024	BUY	$129.45 - $153.64 $25,889 - $30,727	200 Added 0.5%	39,924 $6.1 Million
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $27,780 - $32,287	-250 Reduced 0.63%	39,724 $4.45 Million
Q2 2022 Aug 15, 2022	SELL	$117.6 - $144.28 $317,520 - $389,556	-2,700 Reduced 6.33%	39,974 $4.87 Million
Q1 2022 May 16, 2022	SELL	$113.24 - $148.98 $274,040 - $360,531	-2,420 Reduced 5.37%	42,674 $5.9 Million
Q4 2021 Feb 14, 2022	SELL	$109.26 - $123.86 $303,196 - $343,711	-2,775 Reduced 5.8%	45,094 $5.26 Million
Q3 2021 Nov 15, 2021	BUY	$113.04 - $127.17 $2,826 - $3,179	25 Added 0.05%	47,869 $5.41 Million
Q2 2021 Aug 16, 2021	SELL	$113.6 - $120.97 $6,816 - $7,258	-60 Reduced 0.13%	47,844 $5.56 Million
Q1 2021 May 17, 2021	SELL	$110.24 - $134.1 $33,072 - $40,230	-300 Reduced 0.62%	47,904 $5.36 Million
Q4 2020 Feb 16, 2021	BUY	$113.56 - $137.59 $14,535 - $17,611	128 Added 0.27%	48,204 $6.41 Million
Q3 2020 Nov 16, 2020	SELL	$107.92 - $130.58 $32,915 - $39,826	-305 Reduced 0.63%	48,076 $5.79 Million
Q2 2020 Aug 13, 2020	SELL	$98.28 - $111.67 $14,840 - $16,862	-151 Reduced 0.31%	48,381 $5.2 Million
Q1 2020 May 14, 2020	SELL	$82.05 - $119.28 $91,075 - $132,400	-1,110 Reduced 2.24%	48,532 $4.88 Million
Q4 2019 Feb 13, 2020	SELL	$106.64 - $118.64 $47,348 - $52,676	-444 Reduced 0.89%	49,642 $5.51 Million
Q3 2019 Nov 14, 2019	SELL	$105.78 - $120.27 $71,507 - $81,302	-676 Reduced 1.33%	50,086 $5.48 Million
Q1 2019 May 14, 2019	SELL	$102.35 - $126.75 $201,322 - $249,317	-1,967 Reduced 3.73%	50,762 $6.42 Million
Q2 2018 Aug 14, 2018	BUY	$95.68 - $104.67 $29,182 - $31,924	305 Added 0.58%	52,729 $5.15 Million
Q1 2018 May 15, 2018	SELL	$97.84 - $106.39 $74,064 - $80,537	-757 Reduced 1.42%	52,424 $5.21 Million
Q3 2017 Nov 13, 2017	BUY	$104.99 - $114.02 $5.58 Million - $6.06 Million	53,181	53,181 $6.06 Million

Others Institutions Holding CHKP

# of Institutions

796

Shares Held

73.7M

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 $21.9B
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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Evercore Wealth Management, LLC Check Point Software Technologies LTD Transaction History