Henry James International Management Inc. Check Point Software Technologies LTD Transaction History

Henry James International Management Inc.

$280 Million
Q3 2024

A detailed history of Henry James International Management Inc. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Henry James International Management Inc. holds 28,903 shares of CHKP stock, worth $5.43 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

28,903

Previous 31,783 9.06%

Holding current value

$5.43 Million

Previous $5.24 Million 6.2%

% of portfolio

1.99%

Previous 1.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$165.0 - $195.47 $475,200 - $562,953	-2,880 Reduced 9.06%	28,903 $5.57 Million
Q1 2024 May 08, 2024	SELL	$151.05 - $166.48 $2,567 - $2,830	-17 Reduced 0.05%	31,783 $5.21 Million
Q4 2023 Feb 06, 2024	SELL	$129.45 - $153.64 $4,012 - $4,762	-31 Reduced 0.1%	31,800 $4.86 Million
Q2 2023 Aug 03, 2023	SELL	$118.46 - $134.46 $451,924 - $512,964	-3,815 Reduced 10.7%	31,831 $4 Million
Q1 2023 Apr 27, 2023	BUY	$123.72 - $131.93 $2,969 - $3,166	24 Added 0.07%	35,646 $4.63 Million
Q4 2022 Feb 01, 2023	SELL	$108.93 - $134.5 $17,864 - $22,058	-164 Reduced 0.46%	35,622 $4.49 Million
Q2 2022 Jul 25, 2022	BUY	$117.6 - $144.28 $195,098 - $239,360	1,659 Added 4.86%	35,786 $4.36 Million
Q1 2022 Apr 21, 2022	SELL	$113.24 - $148.98 $52,543 - $69,126	-464 Reduced 1.34%	34,127 $4.72 Million
Q4 2021 Jan 18, 2022	BUY	$109.26 - $123.86 $39,333 - $44,589	360 Added 1.05%	34,591 $4.03 Million
Q3 2021 Oct 19, 2021	BUY	$113.04 - $127.17 $39,111 - $44,000	346 Added 1.02%	34,231 $3.87 Million
Q2 2021 Jul 30, 2021	BUY	$113.6 - $120.97 $59,640 - $63,509	525 Added 1.57%	33,885 $3.94 Million
Q1 2021 Apr 19, 2021	SELL	$110.24 - $134.1 $330 - $402	-3 Reduced 0.01%	33,360 $3.74 Million
Q4 2020 Jan 27, 2021	BUY	$113.56 - $137.59 $454 - $550	4 Added 0.01%	33,363 $4.43 Million
Q3 2020 Oct 07, 2020	SELL	$107.92 - $130.58 $79,968 - $96,759	-741 Reduced 2.17%	33,359 $4.01 Million
Q2 2020 Jul 24, 2020	BUY	$98.28 - $111.67 $4,226 - $4,801	43 Added 0.13%	34,100 $3.66 Million
Q1 2020 Apr 30, 2020	SELL	$82.05 - $119.28 $9,846 - $14,313	-120 Reduced 0.35%	34,057 $3.42 Million
Q4 2019 Jan 07, 2020	SELL	$106.64 - $118.64 $11,197 - $12,457	-105 Reduced 0.31%	34,177 $3.79 Million
Q3 2019 Oct 04, 2019	SELL	$105.78 - $120.27 $283,173 - $321,962	-2,677 Reduced 7.24%	34,282 $3.75 Million
Q2 2019 Jul 17, 2019	SELL	$109.4 - $131.57 $2.11 Million - $2.54 Million	-19,309 Reduced 34.32%	36,959 $4.27 Million
Q1 2019 Apr 22, 2019	BUY	$102.35 - $126.75 $1.82 Million - $2.25 Million	17,784 Added 46.21%	56,268 $7.12 Million
Q4 2018 Feb 07, 2019	BUY	$99.6 - $117.73 $497,502 - $588,061	4,995 Added 14.92%	38,484 $3.95 Million
Q3 2018 Nov 15, 2018	BUY	$99.34 - $120.5 $3.33 Million - $4.04 Million	33,489 New	33,489 $3.94 Million

Others Institutions Holding CHKP

# of Institutions

798

Shares Held

73.5M

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 $23.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Henry James International Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Henry James International Management Inc. with notifications on news.

Account

Henry James International Management Inc. Check Point Software Technologies LTD Transaction History