Greenleaf Trust Check Point Software Technologies LTD Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Greenleaf Trust holds 6,384 shares of CHKP stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,384

Previous 2,690 137.32%

Holding current value

$1.2 Million

Previous $443,000 177.65%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$165.0 - $195.47 $609,510 - $722,066	3,694 Added 137.32%	6,384 $1.23 Million
Q2 2024 Jul 22, 2024	SELL	$146.79 - $165.0 $102,459 - $115,170	-698 Reduced 20.6%	2,690 $443,000
Q1 2024 Apr 29, 2024	BUY	$151.05 - $166.48 $9,818 - $10,821	65 Added 1.96%	3,388 $555,000
Q4 2023 Jan 31, 2024	SELL	$129.45 - $153.64 $1,165 - $1,382	-9 Reduced 0.27%	3,323 $507,000
Q3 2023 Nov 09, 2023	SELL	$124.56 - $137.46 $119,577 - $131,961	-960 Reduced 22.37%	3,332 $444,000
Q2 2023 Aug 09, 2023	SELL	$118.46 - $134.46 $829 - $941	-7 Reduced 0.16%	4,292 $539,000
Q1 2023 May 11, 2023	BUY	$123.72 - $131.93 $12,372 - $13,193	100 Added 2.38%	4,299 $558,000
Q4 2022 Jan 25, 2023	SELL	$108.93 - $134.5 $3,158 - $3,900	-29 Reduced 0.69%	4,199 $530,000
Q3 2022 Nov 10, 2022	BUY	$111.12 - $129.15 $2,666 - $3,099	24 Added 0.57%	4,228 $474,000
Q2 2022 Aug 12, 2022	BUY	$117.6 - $144.28 $1,764 - $2,164	15 Added 0.36%	4,204 $512,000
Q1 2022 Apr 27, 2022	BUY	$113.24 - $148.98 $679 - $893	6 Added 0.14%	4,189 $579,000
Q4 2021 Feb 11, 2022	BUY	$109.26 - $123.86 $2,185 - $2,477	20 Added 0.48%	4,183 $488,000
Q2 2021 Aug 10, 2021	SELL	$113.6 - $120.97 $26,241 - $27,944	-231 Reduced 5.26%	4,163 $483,000
Q1 2021 Apr 30, 2021	SELL	$110.24 - $134.1 $8,929 - $10,862	-81 Reduced 1.81%	4,394 $492,000
Q3 2020 Oct 30, 2020	BUY	$107.92 - $130.58 $9,065 - $10,968	84 Added 1.91%	4,475 $539,000
Q2 2020 Aug 12, 2020	SELL	$98.28 - $111.67 $8,550 - $9,715	-87 Reduced 1.94%	4,391 $472,000
Q1 2020 Apr 29, 2020	BUY	$82.05 - $119.28 $11,404 - $16,579	139 Added 3.2%	4,478 $450,000
Q4 2019 Feb 11, 2020	SELL	$106.64 - $118.64 $34,871 - $38,795	-327 Reduced 7.01%	4,339 $481,000
Q3 2019 Nov 08, 2019	SELL	$105.78 - $120.27 $1,163 - $1,322	-11 Reduced 0.24%	4,666 $511,000
Q2 2019 Jul 24, 2019	SELL	$109.4 - $131.57 $198,123 - $238,273	-1,811 Reduced 27.91%	4,677 $541,000
Q1 2019 May 08, 2019	SELL	$102.35 - $126.75 $37,255 - $46,137	-364 Reduced 5.31%	6,488 $821,000
Q4 2018 Feb 07, 2019	BUY	$99.6 - $117.73 $71,014 - $83,941	713 Added 11.61%	6,852 $703,000
Q3 2018 Oct 29, 2018	BUY	$99.34 - $120.5 $5,662 - $6,868	57 Added 0.94%	6,139 $722,000
Q2 2018 Aug 07, 2018	BUY	$95.68 - $104.67 $179,017 - $195,837	1,871 Added 44.43%	6,082 $594,000
Q1 2018 Apr 30, 2018	SELL	$97.84 - $106.39 $19,274 - $20,958	-197 Reduced 4.47%	4,211 $418,000
Q4 2017 Feb 08, 2018	SELL	$101.92 - $119.13 $23,441 - $27,399	-230 Reduced 4.96%	4,408 $457,000
Q3 2017 Nov 13, 2017	BUY	$104.99 - $114.02 $486,943 - $528,824	4,638	4,638 $529,000

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

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 $23.6B
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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