Howe & Rusling Inc Check Point Software Technologies LTD Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 2024

A detailed history of Howe & Rusling Inc transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Howe & Rusling Inc holds 1,273 shares of CHKP stock, worth $243,384. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,273

Previous 1,270 0.24%

Holding current value

$243,384

Previous $208,000 0.96%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$146.79 - $165.0 $440 - $495	3 Added 0.24%	1,273 $210,000
Q1 2024 May 15, 2024	BUY	$151.05 - $166.48 $191,833 - $211,429	1,270 New	1,270 $208,000
Q3 2022 Nov 14, 2022	BUY	$111.12 - $129.15 $333 - $387	3 Added 0.24%	1,275 $143,000
Q2 2022 Aug 15, 2022	BUY	$117.6 - $144.28 $5,527 - $6,781	47 Added 3.84%	1,272 $155,000
Q1 2022 May 10, 2022	BUY	$113.24 - $148.98 $2,264 - $2,979	20 Added 1.66%	1,225 $169,000
Q4 2021 Feb 14, 2022	SELL	$109.26 - $123.86 $14,968 - $16,968	-137 Reduced 10.21%	1,205 $140,000
Q2 2021 Aug 13, 2021	SELL	$113.6 - $120.97 $2,158 - $2,298	-19 Reduced 1.4%	1,342 $156,000
Q1 2021 May 13, 2021	SELL	$110.24 - $134.1 $6,614 - $8,046	-60 Reduced 4.22%	1,361 $152,000
Q4 2020 Feb 08, 2021	SELL	$113.56 - $137.59 $89,031 - $107,870	-784 Reduced 35.56%	1,421 $189,000
Q2 2020 Jul 15, 2020	SELL	$98.28 - $111.67 $47,862 - $54,383	-487 Reduced 18.09%	2,205 $237,000
Q1 2020 May 14, 2020	SELL	$82.05 - $119.28 $738 - $1,073	-9 Reduced 0.33%	2,692 $271,000
Q4 2019 Feb 05, 2020	SELL	$106.64 - $118.64 $21,541 - $23,965	-202 Reduced 6.96%	2,701 $300,000
Q3 2019 Oct 31, 2019	SELL	$105.78 - $120.27 $21,684 - $24,655	-205 Reduced 6.6%	2,903 $318,000
Q2 2019 Aug 12, 2019	BUY	$109.4 - $131.57 $21,442 - $25,787	196 Added 6.73%	3,108 $359,000
Q1 2019 Apr 29, 2019	SELL	$102.35 - $126.75 $19,344 - $23,955	-189 Reduced 6.09%	2,912 $368,000
Q4 2018 Feb 04, 2019	BUY	$99.6 - $117.73 $1,195 - $1,412	12 Added 0.39%	3,101 $318,000
Q2 2018 Jul 31, 2018	SELL	$95.68 - $104.67 $33,296 - $36,425	-348 Reduced 10.13%	3,089 $302,000
Q1 2018 May 14, 2018	SELL	$97.84 - $106.39 $86,001 - $93,516	-879 Reduced 20.37%	3,437 $341,000
Q4 2017 Jan 24, 2018	SELL	$101.92 - $119.13 $20,893 - $24,421	-205 Reduced 4.53%	4,316 $447,000
Q3 2017 Oct 18, 2017	BUY	$104.99 - $114.02 $474,659 - $515,484	4,521	4,521 $515,000

Others Institutions Holding CHKP

# of Institutions

745

Shares Held

74.3M

Call Options Held

262K

Put Options Held

346K

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 $24B
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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