Glenmede Trust CO Na Check Point Software Technologies LTD Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Glenmede Trust CO Na holds 3,725 shares of CHKP stock, worth $695,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,725

Previous 3,595 3.62%

Holding current value

$695,718

Previous $593,000 20.91%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$165.0 - $195.47 $21,450 - $25,411	130 Added 3.62%	3,725 $717,000
Q2 2024 Aug 14, 2024	SELL	$146.79 - $165.0 $19,963 - $22,440	-136 Reduced 3.65%	3,595 $593,000
Q1 2024 May 15, 2024	SELL	$151.05 - $166.48 $3,474 - $3,829	-23 Reduced 0.61%	3,731 $611,000
Q4 2023 Feb 13, 2024	BUY	$129.45 - $153.64 $51,779 - $61,455	400 Added 11.93%	3,754 $573,000
Q3 2023 Nov 14, 2023	BUY	$124.56 - $137.46 $13,327 - $14,708	107 Added 3.3%	3,354 $447,000
Q1 2023 May 15, 2023	BUY	$123.72 - $131.93 $5,938 - $6,332	48 Added 1.5%	3,247 $422,000
Q4 2022 Feb 14, 2023	BUY	$108.93 - $134.5 $2,505 - $3,093	23 Added 0.72%	3,199 $403,000
Q3 2022 Nov 16, 2022	BUY	$111.12 - $129.15 $3,333 - $3,874	30 Added 0.95%	3,176 $355,000
Q2 2022 Aug 15, 2022	SELL	$117.6 - $144.28 $12,230 - $15,005	-104 Reduced 3.2%	3,146 $382,000
Q1 2022 May 16, 2022	SELL	$113.24 - $148.98 $209,720 - $275,910	-1,852 Reduced 36.3%	3,250 $448,000
Q4 2021 Feb 15, 2022	BUY	$109.26 - $123.86 $218 - $247	2 Added 0.04%	5,102 $593,000
Q3 2021 Nov 15, 2021	BUY	$113.04 - $127.17 $113 - $127	1 Added 0.02%	5,100 $575,000
Q2 2021 Aug 16, 2021	SELL	$113.6 - $120.97 $45,440 - $48,388	-400 Reduced 7.27%	5,099 $591,000
Q1 2021 May 18, 2021	SELL	$110.24 - $134.1 $1,212 - $1,475	-11 Reduced 0.2%	5,499 $614,000
Q4 2020 Feb 16, 2021	BUY	$113.56 - $137.59 $113,105 - $137,039	996 Added 22.06%	5,510 $731,000
Q3 2020 Nov 16, 2020	BUY	$107.92 - $130.58 $164,685 - $199,265	1,526 Added 51.07%	4,514 $542,000
Q2 2020 Aug 14, 2020	SELL	$98.28 - $111.67 $35,184 - $39,977	-358 Reduced 10.7%	2,988 $320,000
Q4 2019 Feb 12, 2020	BUY	$106.64 - $118.64 $24,740 - $27,524	232 Added 7.45%	3,346 $370,000
Q3 2019 Nov 14, 2019	BUY	$105.78 - $120.27 $169,248 - $192,432	1,600 Added 105.68%	3,114 $340,000
Q2 2019 Aug 13, 2019	SELL	$109.4 - $131.57 $38,290 - $46,049	-350 Reduced 18.78%	1,514 $174,000
Q1 2019 May 14, 2019	SELL	$102.35 - $126.75 $15,352 - $19,012	-150 Reduced 7.45%	1,864 $235,000
Q4 2018 Feb 14, 2019	BUY	$99.6 - $117.73 $200,594 - $237,108	2,014 New	2,014 $206,000
Q3 2018 Nov 15, 2018	SELL	$99.34 - $120.5 $216,561 - $262,690	-2,180 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$95.68 - $104.67 $19,327 - $21,143	202 Added 10.21%	2,180 $213,000
Q4 2017 Feb 15, 2018	SELL	$101.92 - $119.13 $3,465 - $4,050	-34 Reduced 1.69%	1,978 $204,000
Q3 2017 Nov 14, 2017	BUY	$104.99 - $114.02 $211,239 - $229,408	2,012	2,012 $0

Others Institutions Holding CHKP

# of Institutions

807

Shares Held

73.1M

Call Options Held

678K

Put Options Held

458K

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 $23.4B
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...

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Glenmede Trust CO Na Check Point Software Technologies LTD Transaction History