Goelzer Investment Management, Inc. Check Point Software Technologies LTD Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$113.24 - $148.98 $212,891 - $280,082	-1,880 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$109.26 - $123.86 $3.52 Million - $3.99 Million	-32,215 Reduced 94.49%	1,880 $219,000
Q3 2021 Oct 29, 2021	SELL	$113.04 - $127.17 $352,345 - $396,388	-3,117 Reduced 8.38%	34,095 $3.85 Million
Q2 2021 Aug 12, 2021	SELL	$113.6 - $120.97 $21,924 - $23,347	-193 Reduced 0.52%	37,212 $4.32 Million
Q1 2021 May 06, 2021	SELL	$110.24 - $134.1 $142,760 - $173,659	-1,295 Reduced 3.35%	37,405 $4.19 Million
Q4 2020 Feb 12, 2021	SELL	$113.56 - $137.59 $162,050 - $196,340	-1,427 Reduced 3.56%	38,700 $5.14 Million
Q3 2020 Oct 27, 2020	SELL	$107.92 - $130.58 $30,325 - $36,692	-281 Reduced 0.7%	40,127 $4.83 Million
Q2 2020 Aug 12, 2020	SELL	$98.28 - $111.67 $49,729 - $56,505	-506 Reduced 1.24%	40,408 $4.34 Million
Q1 2020 May 07, 2020	SELL	$82.05 - $119.28 $520,279 - $756,354	-6,341 Reduced 13.42%	40,914 $4.11 Million
Q4 2019 Feb 07, 2020	SELL	$106.64 - $118.64 $182,887 - $203,467	-1,715 Reduced 3.5%	47,255 $5.24 Million
Q3 2019 Nov 06, 2019	SELL	$105.78 - $120.27 $31,099 - $35,359	-294 Reduced 0.6%	48,970 $5.36 Million
Q2 2019 Jul 29, 2019	SELL	$109.4 - $131.57 $63,999 - $76,968	-585 Reduced 1.17%	49,264 $5.7 Million
Q1 2019 May 03, 2019	BUY	$102.35 - $126.75 $642,655 - $795,863	6,279 Added 14.41%	49,849 $6.31 Million
Q4 2018 Jan 28, 2019	BUY	$99.6 - $117.73 $12,948 - $15,304	130 Added 0.3%	43,570 $4.47 Million
Q3 2018 Nov 13, 2018	BUY	$99.34 - $120.5 $15,298 - $18,557	154 Added 0.36%	43,440 $5.11 Million
Q2 2018 Aug 14, 2018	BUY	$95.68 - $104.67 $1.63 Million - $1.78 Million	17,001 Added 64.68%	43,286 $4.23 Million
Q1 2018 May 07, 2018	SELL	$97.84 - $106.39 $14,186 - $15,426	-145 Reduced 0.55%	26,285 $2.61 Million
Q4 2017 Feb 06, 2018	BUY	$101.92 - $119.13 $46,373 - $54,204	455 Added 1.75%	26,430 $2.74 Million
Q3 2017 Oct 31, 2017	BUY	$104.99 - $114.02 $2.73 Million - $2.96 Million	25,975	25,975 $2.96 Million

Others Institutions Holding CHKP

# of Institutions

796

Shares Held

73.7M

Call Options Held

678K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$999 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$968 Million
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$744 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$656 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$651 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 $22.8B
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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