First Trust Advisors LP Check Point Software Technologies LTD Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, First Trust Advisors LP holds 1,552,862 shares of CHKP stock, worth $292 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,552,862
Previous 1,799,619 13.71%
Holding current value
$292 Million
Previous $297 Million 0.77%
% of portfolio
0.3%
Previous 0.31%

Shares

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

Nov 13, 2024
SELL
$165.0 - $195.47 $40.7 Million - $48.2 Million
-246,757 Reduced 13.71%
1,552,862 $299 Million
Q2 2024

Aug 13, 2024
BUY
$146.79 - $165.0 $51.2 Million - $57.5 Million
348,484 Added 24.01%
1,799,619 $297 Million
Q1 2024

May 13, 2024
BUY
$151.05 - $166.48 $29.7 Million - $32.7 Million
196,382 Added 15.65%
1,451,135 $238 Million
Q4 2023

Feb 13, 2024
SELL
$129.45 - $153.64 $2.11 Million - $2.5 Million
-16,282 Reduced 1.28%
1,254,753 $192 Million
Q3 2023

Nov 13, 2023
SELL
$124.56 - $137.46 $3.75 Million - $4.13 Million
-30,081 Reduced 2.31%
1,271,035 $169 Million
Q2 2023

Aug 14, 2023
BUY
$118.46 - $134.46 $5.33 Million - $6.05 Million
44,960 Added 3.58%
1,301,116 $163 Million
Q1 2023

May 15, 2023
BUY
$123.72 - $131.93 $8.94 Million - $9.53 Million
72,250 Added 6.1%
1,256,156 $163 Million
Q4 2022

Feb 09, 2023
SELL
$108.93 - $134.5 $27.7 Million - $34.1 Million
-253,896 Reduced 17.66%
1,183,906 $149 Million
Q3 2022

Nov 14, 2022
BUY
$111.12 - $129.15 $878,736 - $1.02 Million
7,908 Added 0.55%
1,437,802 $161 Million
Q2 2022

Aug 12, 2022
BUY
$117.6 - $144.28 $6.6 Million - $8.1 Million
56,117 Added 4.08%
1,429,894 $174 Million
Q1 2022

May 13, 2022
SELL
$113.24 - $148.98 $29.1 Million - $38.3 Million
-256,999 Reduced 15.76%
1,373,777 $190 Million
Q4 2021

Feb 08, 2022
SELL
$109.26 - $123.86 $63 Million - $71.4 Million
-576,313 Reduced 26.11%
1,630,776 $190 Million
Q3 2021

Nov 15, 2021
BUY
$113.04 - $127.17 $38.8 Million - $43.6 Million
343,182 Added 18.41%
2,207,089 $249 Million
Q2 2021

Aug 16, 2021
BUY
$113.6 - $120.97 $7.58 Million - $8.07 Million
66,749 Added 3.71%
1,863,907 $216 Million
Q1 2021

May 14, 2021
BUY
$110.24 - $134.1 $32.1 Million - $39 Million
290,912 Added 19.31%
1,797,158 $201 Million
Q4 2020

Feb 02, 2021
BUY
$113.56 - $137.59 $33.8 Million - $40.9 Million
297,393 Added 24.6%
1,506,246 $200 Million
Q3 2020

Nov 05, 2020
BUY
$107.92 - $130.58 $2.57 Million - $3.11 Million
23,835 Added 2.01%
1,208,853 $145 Million
Q2 2020

Jul 22, 2020
BUY
$98.28 - $111.67 $21.3 Million - $24.2 Million
217,043 Added 22.42%
1,185,018 $127 Million
Q1 2020

May 06, 2020
SELL
$82.05 - $119.28 $7.35 Million - $10.7 Million
-89,582 Reduced 8.47%
967,975 $97.3 Million
Q4 2019

Feb 03, 2020
BUY
$106.64 - $118.64 $8.85 Million - $9.84 Million
82,973 Added 8.51%
1,057,557 $117 Million
Q3 2019

Nov 04, 2019
BUY
$105.78 - $120.27 $10.8 Million - $12.3 Million
102,069 Added 11.7%
974,584 $107 Million
Q2 2019

Jul 30, 2019
SELL
$109.4 - $131.57 $16.1 Million - $19.4 Million
-147,461 Reduced 14.46%
872,515 $101 Million
Q1 2019

May 09, 2019
BUY
$102.35 - $126.75 $5.68 Million - $7.03 Million
55,466 Added 5.75%
1,019,976 $129 Million
Q4 2018

Feb 07, 2019
SELL
$99.6 - $117.73 $16.3 Million - $19.3 Million
-163,571 Reduced 14.5%
964,510 $99 Million
Q3 2018

Oct 25, 2018
SELL
$99.34 - $120.5 $11 Million - $13.4 Million
-111,223 Reduced 8.97%
1,128,081 $133 Million
Q2 2018

Aug 02, 2018
BUY
$95.68 - $104.67 $18.4 Million - $20.1 Million
192,417 Added 18.38%
1,239,304 $121 Million
Q1 2018

Apr 23, 2018
BUY
$97.84 - $106.39 $14.9 Million - $16.2 Million
152,710 Added 17.08%
1,046,887 $104 Million
Q4 2017

Feb 08, 2018
BUY
$101.92 - $119.13 $9.92 Million - $11.6 Million
97,348 Added 12.22%
894,177 $92.7 Million
Q3 2017

Oct 24, 2017
BUY
$104.99 - $114.02 $83.7 Million - $90.9 Million
796,829
796,829 $90.9 Million

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

CHKP Quotes by TradingView
  • 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...
More about CHKP
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