First Horizon Advisors, Inc. Check Point Software Technologies LTD Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 294 shares of CHKP stock, worth $55,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

294

Previous 283 3.89%

Holding current value

$55,563

Previous $46,000 4.35%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$146.79 - $165.0 $1,614 - $1,815	11 Added 3.89%	294 $48,000
Q1 2024 Apr 26, 2024	SELL	$151.05 - $166.48 $453 - $499	-3 Reduced 1.05%	283 $46,000
Q4 2023 Feb 06, 2024	SELL	$129.45 - $153.64 $6,601 - $7,835	-51 Reduced 15.13%	286 $43,000
Q3 2023 Oct 27, 2023	SELL	$124.56 - $137.46 $12,954 - $14,295	-104 Reduced 23.58%	337 $44,000
Q2 2023 Aug 03, 2023	BUY	$118.46 - $134.46 $7,344 - $8,336	62 Added 16.36%	441 $55,000
Q1 2023 May 15, 2023	SELL	$123.72 - $131.93 $247 - $263	-2 Reduced 0.52%	379 $49,000
Q4 2022 Feb 10, 2023	SELL	$108.93 - $134.5 $16,012 - $19,771	-147 Reduced 27.84%	381 $48,000
Q3 2022 Nov 09, 2022	SELL	$111.12 - $129.15 $19,112 - $22,213	-172 Reduced 24.57%	528 $58,000
Q2 2022 Aug 02, 2022	SELL	$117.6 - $144.28 $95,256 - $116,866	-810 Reduced 53.64%	700 $85,000
Q1 2022 May 10, 2022	SELL	$113.24 - $148.98 $46,541 - $61,230	-411 Reduced 21.4%	1,510 $209,000
Q4 2021 Feb 09, 2022	SELL	$109.26 - $123.86 $10,270 - $11,642	-94 Reduced 4.67%	1,921 $223,000
Q3 2021 Nov 15, 2021	SELL	$113.04 - $127.17 $29,390 - $33,064	-260 Reduced 11.43%	2,015 $227,000
Q3 2021 Nov 09, 2021	BUY	$113.04 - $127.17 $239,757 - $269,727	2,121 Added 1377.27%	2,275 $257,000
Q2 2021 Aug 09, 2021	BUY	$113.6 - $120.97 $340 - $362	3 Added 1.99%	154 $17,000
Q1 2021 May 11, 2021	BUY	$110.24 - $134.1 $14,331 - $17,433	130 Added 619.05%	151 $16,000
Q4 2020 Feb 11, 2021	BUY	$113.56 - $137.59 $681 - $825	6 Added 40.0%	21 $2,000
Q3 2020 Nov 12, 2020	SELL	$107.92 - $130.58 $4,208 - $5,092	-39 Reduced 72.22%	15 $1,000
Q2 2020 Jul 31, 2020	BUY	$98.28 - $111.67 $294 - $335	3 Added 5.88%	54 $5,000
Q1 2020 May 05, 2020	SELL	$82.05 - $119.28 $3,692 - $5,367	-45 Reduced 46.88%	51 $5,000
Q4 2019 Jan 07, 2020	SELL	$106.64 - $118.64 $746 - $830	-7 Reduced 6.8%	96 $10,000
Q3 2019 Oct 23, 2019	BUY	$105.78 - $120.27 $1,904 - $2,164	18 Added 21.18%	103 $11,000
Q1 2019 Apr 26, 2019	BUY	$102.35 - $126.75 $3,377 - $4,182	33 Added 63.46%	85 $0
Q4 2018 Feb 11, 2019	BUY	$99.6 - $117.73 $896 - $1,059	9 Added 20.93%	52 $5,000
Q3 2018 Nov 05, 2018	SELL	$99.34 - $120.5 $4,867 - $5,904	-49 Reduced 53.26%	43 $0
Q2 2018 Aug 07, 2018	BUY	$95.68 - $104.67 $8,802 - $9,629	92 New	92 $0

Others Institutions Holding CHKP

# of Institutions

745

Shares Held

74.3M

Call Options Held

262K

Put Options Held

346K

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 $23.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. Check Point Software Technologies LTD Transaction History