Ken Fisher Check Point Software Technologies LTD Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,370 shares of CHKP stock, worth $258,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,370

Previous 2,255 39.25%

Holding current value

$258,916

Previous $369,000 38.75%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$146.79 - $165.0 $129,909 - $146,025	-885 Reduced 39.25%	1,370 $226,000
Q1 2024 May 09, 2024	SELL	$151.05 - $166.48 $52,112 - $57,435	-345 Reduced 13.27%	2,255 $369,000
Q4 2023 Mar 05, 2024	SELL	$129.45 - $153.64 $1,165 - $1,382	-9 Reduced 0.34%	2,600 $397,000
Q4 2023 Feb 06, 2024	BUY	$129.45 - $153.64 $84,142 - $99,865	650 Added 33.18%	2,609 $398,000
Q3 2023 Nov 13, 2023	BUY	$124.56 - $137.46 $244,013 - $269,284	1,959 New	1,959 $261,000
Q1 2023 May 01, 2023	BUY	$123.72 - $131.93 $4,825 - $5,145	39 Added 0.14%	27,680 $3.6 Million
Q4 2022 Feb 03, 2023	SELL	$108.93 - $134.5 $18,082 - $22,327	-166 Reduced 0.6%	27,641 $3.49 Million
Q3 2022 Nov 08, 2022	SELL	$111.12 - $129.15 $54,226 - $63,025	-488 Reduced 1.72%	27,807 $3.12 Million
Q2 2022 Aug 09, 2022	BUY	$117.6 - $144.28 $80,556 - $98,831	685 Added 2.48%	28,295 $3.45 Million
Q1 2022 May 05, 2022	SELL	$113.24 - $148.98 $13,588 - $17,877	-120 Reduced 0.43%	27,610 $3.82 Million
Q4 2021 Feb 02, 2022	SELL	$109.26 - $123.86 $101,065 - $114,570	-925 Reduced 3.23%	27,730 $3.23 Million
Q3 2021 Oct 26, 2021	SELL	$113.04 - $127.17 $5,991 - $6,740	-53 Reduced 0.18%	28,655 $3.24 Million
Q2 2021 Jul 27, 2021	BUY	$113.6 - $120.97 $129,958 - $138,389	1,144 Added 4.15%	28,708 $3.33 Million
Q1 2021 Apr 27, 2021	SELL	$110.24 - $134.1 $2,204 - $2,682	-20 Reduced 0.07%	27,564 $3.09 Million
Q4 2020 Jan 29, 2021	SELL	$113.56 - $137.59 $35,771 - $43,340	-315 Reduced 1.13%	27,584 $3.67 Million
Q3 2020 Nov 10, 2020	SELL	$107.92 - $130.58 $26,980 - $32,645	-250 Reduced 0.89%	27,899 $3.36 Million
Q2 2020 Aug 07, 2020	BUY	$98.28 - $111.67 $52,481 - $59,631	534 Added 1.93%	28,149 $3.02 Million
Q1 2020 Apr 28, 2020	SELL	$82.05 - $119.28 $141,536 - $205,758	-1,725 Reduced 5.88%	27,615 $2.78 Million
Q4 2019 Feb 12, 2020	SELL	$106.64 - $118.64 $22,181 - $24,677	-208 Reduced 0.7%	29,340 $3.26 Million
Q3 2019 Oct 29, 2019	BUY	$105.78 - $120.27 $150,524 - $171,144	1,423 Added 5.06%	29,548 $3.24 Million
Q2 2019 Jul 30, 2019	SELL	$109.4 - $131.57 $9,408 - $11,315	-86 Reduced 0.3%	28,125 $3.25 Million
Q1 2019 Apr 22, 2019	BUY	$102.35 - $126.75 $12,793 - $15,843	125 Added 0.45%	28,211 $3.57 Million
Q4 2018 Jan 25, 2019	BUY	$99.6 - $117.73 $53,286 - $62,985	535 Added 1.94%	28,086 $2.88 Million
Q3 2018 Oct 24, 2018	SELL	$99.34 - $120.5 $1.11 Million - $1.34 Million	-11,143 Reduced 28.8%	27,551 $3.24 Million
Q2 2018 Jul 09, 2018	SELL	$95.68 - $104.67 $113,285 - $123,929	-1,184 Reduced 2.97%	38,694 $3.78 Million
Q1 2018 May 11, 2018	SELL	$97.84 - $106.39 $2.64 Million - $2.87 Million	-26,980 Reduced 40.35%	39,878 $3.96 Million
Q1 2018 Apr 19, 2018	BUY	$97.84 - $106.39 $2.35 Million - $2.55 Million	23,989 Added 55.96%	66,858 $6.64 Million
Q4 2017 Jan 24, 2018	BUY	$101.92 - $119.13 $5,503 - $6,433	54 Added 0.13%	42,869 $4.44 Million
Q3 2017 Oct 17, 2017	BUY	$104.99 - $114.02 $4.5 Million - $4.88 Million	42,815	42,815 $4.88 Million

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

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