Foyston, Gordon, & Payne Inc Check Point Software Technologies LTD Transaction History

Foyston, Gordon, & Payne Inc

$400 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$113.56 - $137.59 $2.11 Million - $2.55 Million	-18,552 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$107.92 - $130.58 $177,312 - $214,542	-1,643 Reduced 8.14%	18,552 $2.23 Million
Q2 2020 Aug 14, 2020	SELL	$98.28 - $111.67 $169,926 - $193,077	-1,729 Reduced 7.89%	20,195 $2.17 Million
Q1 2020 May 15, 2020	SELL	$82.05 - $119.28 $1.68 Million - $2.44 Million	-20,424 Reduced 48.23%	21,924 $2.2 Million
Q4 2019 Feb 14, 2020	SELL	$106.64 - $118.64 $72,301 - $80,437	-678 Reduced 1.58%	42,348 $4.7 Million

Q3 2019 Nov 14, 2019	SELL	$105.78 - $120.27 $42,312 - $48,108	-400 Reduced 0.92%	43,026 $4.71 Million
Q2 2019 Aug 15, 2019	BUY	$109.4 - $131.57 $46,385 - $55,785	424 Added 0.99%	43,426 $5.02 Million
Q1 2019 May 14, 2019	SELL	$102.35 - $126.75 $753,807 - $933,513	-7,365 Reduced 14.62%	43,002 $5.44 Million
Q4 2018 Feb 08, 2019	SELL	$99.6 - $117.73 $361,846 - $427,713	-3,633 Reduced 6.73%	50,367 $5.17 Million
Q3 2018 Nov 02, 2018	SELL	$99.34 - $120.5 $211,792 - $256,906	-2,132 Reduced 3.8%	54,000 $6.35 Million
Q2 2018 Aug 10, 2018	SELL	$95.68 - $104.67 $562,407 - $615,250	-5,878 Reduced 9.48%	56,132 $5.48 Million
Q1 2018 May 14, 2018	SELL	$97.84 - $106.39 $226,695 - $246,505	-2,317 Reduced 3.6%	62,010 $6.16 Million
Q4 2017 Feb 14, 2018	SELL	$101.92 - $119.13 $3.69 Million - $4.31 Million	-36,213 Reduced 36.02%	64,327 $6.67 Million
Q3 2017 Nov 14, 2017	BUY	$104.99 - $114.02 $3.59 Million - $3.9 Million	34,187 Added 51.52%	100,540 $11.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,353	66,353 $7.24 Million

Others Institutions Holding CHKP

# of Institutions

735

Shares Held

73.9M

Call Options Held

462K

Put Options Held

292K

Black Rock Inc. New York, NY

5.46M
Shares

$925 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.41M
Shares

$917 Million
0.28% of portfolio
Acadian Asset Management LLC Boston, MA

3.72M
Shares

$630 Million
2.12% of portfolio
Boston Partners Boston, MA

3.62M
Shares

$614 Million
0.74% of portfolio
Ninety One Uk LTD London, X0

3.57M
Shares

$605 Million
1.68% of portfolio

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 $21.3B
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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