Front Barnett Associates LLC Check Point Software Technologies LTD Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$109.26 - $123.86 $8.65 Million - $9.8 Million	-79,128 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$113.04 - $127.17 $952,588 - $1.07 Million	-8,427 Reduced 9.62%	79,128 $8.95 Million
Q2 2021 Aug 18, 2021	SELL	$113.6 - $120.97 $1.54 Million - $1.64 Million	-13,569 Reduced 13.42%	87,555 $10.2 Million
Q1 2021 May 12, 2021	SELL	$110.24 - $134.1 $239,000 - $290,728	-2,168 Reduced 2.1%	101,124 $11.3 Million
Q4 2020 Mar 19, 2021	BUY	$113.56 - $137.59 $77,220 - $93,561	680 Added 0.66%	103,292 $13.7 Million
Q3 2020 Nov 25, 2020	BUY	$107.92 - $130.58 $68,529 - $82,918	635 Added 0.62%	102,612 $12.3 Million
Q2 2020 Aug 04, 2020	SELL	$98.28 - $111.67 $5,405 - $6,141	-55 Reduced 0.05%	101,977 $11 Million
Q1 2020 May 14, 2020	BUY	$82.05 - $119.28 $77,209 - $112,242	941 Added 0.93%	102,032 $10.3 Million
Q4 2019 Feb 12, 2020	BUY	$106.64 - $118.64 $7,251 - $8,067	68 Added 0.07%	101,091 $11.2 Million
Q3 2019 Nov 04, 2019	BUY	$105.78 - $120.27 $233,244 - $265,195	2,205 Added 2.23%	101,023 $11.1 Million
Q2 2019 Aug 06, 2019	SELL	$109.4 - $131.57 $164,428 - $197,749	-1,503 Reduced 1.5%	98,818 $11.4 Million
Q1 2019 May 07, 2019	SELL	$102.35 - $126.75 $137,046 - $169,718	-1,339 Reduced 1.32%	100,321 $12.7 Million
Q4 2018 Feb 07, 2019	BUY	$99.6 - $117.73 $24,402 - $28,843	245 Added 0.24%	101,660 $10.4 Million
Q3 2018 Nov 06, 2018	BUY	$99.34 - $120.5 $120,996 - $146,769	1,218 Added 1.22%	101,415 $11.9 Million
Q2 2018 Aug 08, 2018	SELL	$95.68 - $104.67 $4,784 - $5,233	-50 Reduced 0.05%	100,197 $9.79 Million
Q1 2018 May 07, 2018	SELL	$97.84 - $106.39 $15,850 - $17,235	-162 Reduced 0.16%	100,247 $9.96 Million
Q4 2017 Feb 07, 2018	SELL	$101.92 - $119.13 $130,151 - $152,129	-1,277 Reduced 1.26%	100,409 $10.4 Million
Q3 2017 Nov 07, 2017	BUY	$104.99 - $114.02 $10.7 Million - $11.6 Million	101,686	101,686 $11.6 Million

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

Call Options Held

678K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$1.04 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$1.01 Billion
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$775 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$684 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$678 Million
0.85% 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 $23.8B
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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