Hamilton Point Investment Advisors, LLC Check Point Software Technologies LTD Transaction History

Hamilton Point Investment Advisors, LLC

$556 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 02, 2021	SELL	$113.6 - $120.97 $7.47 Million - $7.96 Million	-65,772 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$110.24 - $134.1 $5,071 - $6,168	46 Added 0.07%	65,772 $7.36 Million
Q4 2020 Feb 04, 2021	SELL	$113.56 - $137.59 $19,759 - $23,940	-174 Reduced 0.26%	65,726 $8.74 Million
Q3 2020 Nov 03, 2020	BUY	$107.92 - $130.58 $12,950 - $15,669	120 Added 0.18%	65,900 $7.93 Million
Q2 2020 Aug 03, 2020	BUY	$98.28 - $111.67 $81,965 - $93,132	834 Added 1.28%	65,780 $7.07 Million
Q1 2020 May 11, 2020	BUY	$82.05 - $119.28 $165,166 - $240,110	2,013 Added 3.2%	64,946 $6.53 Million
Q4 2019 Feb 05, 2020	BUY	$106.64 - $118.64 $15,462 - $17,202	145 Added 0.23%	62,933 $6.98 Million
Q3 2019 Nov 13, 2019	BUY	$105.78 - $120.27 $85,152 - $96,817	805 Added 1.3%	62,788 $6.88 Million
Q2 2019 Jul 18, 2019	BUY	$109.4 - $131.57 $113,994 - $137,095	1,042 Added 1.71%	61,983 $7.17 Million
Q1 2019 May 03, 2019	BUY	$102.35 - $126.75 $72,668 - $89,992	710 Added 1.18%	60,941 $7.71 Million
Q4 2018 Feb 04, 2019	BUY	$99.6 - $117.73 $239,737 - $283,376	2,407 Added 4.16%	60,231 $6.18 Million
Q3 2018 Oct 29, 2018	BUY	$99.34 - $120.5 $5,463 - $6,627	55 Added 0.1%	57,824 $6.8 Million
Q2 2018 Jul 18, 2018	BUY	$95.68 - $104.67 $19,997 - $21,876	209 Added 0.36%	57,769 $5.64 Million
Q1 2018 May 14, 2018	SELL	$97.84 - $106.39 $8,022 - $8,723	-82 Reduced 0.14%	57,560 $5.72 Million
Q4 2017 Feb 12, 2018	BUY	$101.92 - $119.13 $243,588 - $284,720	2,390 Added 4.33%	57,642 $5.97 Million
Q3 2017 Nov 13, 2017	SELL	$104.99 - $114.02 $5.77 Million - $6.26 Million	-54,917 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	54,917	54,917 $5.99 Million

Others Institutions Holding CHKP

# of Institutions

815

Shares Held

73M

Call Options Held

677K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$1.2 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$1.16 Billion
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$891 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.59M
Shares

$783 Million
1.88% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$779 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 $27.3B
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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