Gw Henssler & Associates LTD Check Point Software Technologies LTD Transaction History

Gw Henssler & Associates LTD

$1.76 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$146.79 - $165.0 $1,467 - $1,650	-10 Reduced 0.53%	1,863 $307,000
Q1 2024 May 07, 2024	SELL	$151.05 - $166.48 $604 - $665	-4 Reduced 0.21%	1,873 $307,000
Q4 2023 Jan 26, 2024	SELL	$129.45 - $153.64 $209,320 - $248,435	-1,617 Reduced 46.28%	1,877 $286,000
Q3 2023 Oct 24, 2023	BUY	$124.56 - $137.46 $134,026 - $147,906	1,076 Added 44.5%	3,494 $465,000
Q2 2023 Aug 02, 2023	SELL	$118.46 - $134.46 $11,846 - $13,446	-100 Reduced 3.97%	2,418 $303,000
Q1 2023 Apr 26, 2023	SELL	$123.72 - $131.93 $2,350 - $2,506	-19 Reduced 0.75%	2,518 $327,000
Q3 2022 Nov 04, 2022	SELL	$111.12 - $129.15 $19,223 - $22,342	-173 Reduced 6.38%	2,537 $284,000
Q2 2022 Aug 04, 2022	SELL	$117.6 - $144.28 $226,497 - $277,883	-1,926 Reduced 41.54%	2,710 $330,000
Q1 2022 May 09, 2022	BUY	$113.24 - $148.98 $5,888 - $7,746	52 Added 1.13%	4,636 $641,000
Q4 2021 Jan 28, 2022	BUY	$109.26 - $123.86 $500,847 - $567,774	4,584 New	4,584 $534,000
Q3 2021 Nov 02, 2021	SELL	$113.04 - $127.17 $519,870 - $584,854	-4,599 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$113.6 - $120.97 $9,542 - $10,161	84 Added 1.86%	4,599 $534,000
Q4 2020 Feb 02, 2021	SELL	$113.56 - $137.59 $26,686 - $32,333	-235 Reduced 4.95%	4,515 $600,000
Q3 2020 Oct 22, 2020	BUY	$107.92 - $130.58 $16,188 - $19,587	150 Added 3.26%	4,750 $572,000
Q2 2020 Jul 21, 2020	SELL	$98.28 - $111.67 $76,363 - $86,767	-777 Reduced 14.45%	4,600 $494,000
Q1 2020 Apr 27, 2020	SELL	$82.05 - $119.28 $16,081 - $23,378	-196 Reduced 3.52%	5,377 $541,000
Q4 2019 Feb 24, 2020	BUY	$106.64 - $118.64 $87,764 - $97,640	823 Added 17.33%	5,573 $618,000
Q2 2019 Aug 05, 2019	SELL	$109.4 - $131.57 $459,480 - $552,594	-4,200 Reduced 46.93%	4,750 $549,000
Q1 2019 May 15, 2019	BUY	$102.35 - $126.75 $916,032 - $1.13 Million	8,950 New	8,950 $1.13 Million
Q4 2018 Jan 22, 2019	SELL	$99.6 - $117.73 $178,881 - $211,443	-1,796 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$99.34 - $120.5 $178,414 - $216,418	1,796 New	1,796 $211,000

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

$1.03 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$1 Billion
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$769 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$678 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$672 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 $23.6B
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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