Ifg Advisory, LLC Check Point Software Technologies LTD Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Ifg Advisory, LLC holds 32,421 shares of CHKP stock, worth $6.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

32,421

Previous 32,931 1.55%

Holding current value

$6.1 Million

Previous $5.43 Million 14.98%

% of portfolio

0.4%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$165.0 - $195.47 $84,150 - $99,689	-510 Reduced 1.55%	32,421 $6.25 Million
Q2 2024 Jul 30, 2024	BUY	$146.79 - $165.0 $28,330 - $31,845	193 Added 0.59%	32,931 $5.43 Million
Q1 2024 May 06, 2024	SELL	$151.05 - $166.48 $13,141 - $14,483	-87 Reduced 0.27%	32,738 $5.37 Million
Q4 2023 Jan 17, 2024	BUY	$129.45 - $153.64 $809,191 - $960,403	6,251 Added 23.52%	32,825 $5.02 Million
Q3 2023 Nov 13, 2023	SELL	$124.56 - $137.46 $4,608 - $5,086	-37 Reduced 0.14%	26,574 $3.54 Million
Q2 2023 Jul 21, 2023	BUY	$118.46 - $134.46 $1.31 Million - $1.49 Million	11,088 Added 71.43%	26,611 $3.34 Million
Q1 2023 Apr 26, 2023	BUY	$123.72 - $131.93 $17,815 - $18,997	144 Added 0.94%	15,523 $2.02 Million
Q4 2022 Jan 31, 2023	BUY	$108.93 - $134.5 $116,881 - $144,318	1,073 Added 7.5%	15,379 $1.94 Million
Q3 2022 Oct 28, 2022	SELL	$111.12 - $129.15 $4,222 - $4,907	-38 Reduced 0.26%	14,306 $1.6 Million
Q2 2022 Aug 04, 2022	SELL	$117.6 - $144.28 $520,262 - $638,294	-4,424 Reduced 23.57%	14,344 $1.75 Million
Q1 2022 May 04, 2022	BUY	$113.24 - $148.98 $54,581 - $71,808	482 Added 2.64%	18,768 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $42,174 - $47,809	386 Added 2.16%	18,286 $2.13 Million
Q3 2021 Oct 12, 2021	SELL	$113.04 - $127.17 $164,925 - $185,541	-1,459 Reduced 7.54%	17,900 $2.02 Million
Q2 2021 Jul 21, 2021	BUY	$113.6 - $120.97 $1.51 Million - $1.61 Million	13,316 Added 220.35%	19,359 $2.25 Million
Q1 2021 Apr 19, 2021	BUY	$110.24 - $134.1 $351,334 - $427,376	3,187 Added 111.59%	6,043 $676,000
Q4 2020 Feb 08, 2021	SELL	$113.56 - $137.59 $48,603 - $58,888	-428 Reduced 13.03%	2,856 $379,000
Q3 2020 Nov 02, 2020	BUY	$107.92 - $130.58 $120,330 - $145,596	1,115 Added 51.41%	3,284 $395,000
Q2 2020 Aug 10, 2020	SELL	$98.28 - $111.67 $22,407 - $25,460	-228 Reduced 9.51%	2,169 $233,000
Q1 2020 May 11, 2020	SELL	$82.05 - $119.28 $3,446 - $5,009	-42 Reduced 1.72%	2,397 $240,000
Q4 2019 Feb 07, 2020	SELL	$106.64 - $118.64 $31,672 - $35,236	-297 Reduced 10.86%	2,439 $270,000
Q3 2019 Nov 06, 2019	SELL	$105.78 - $120.27 $61,881 - $70,357	-585 Reduced 17.62%	2,736 $299,000
Q2 2019 Aug 06, 2019	SELL	$109.4 - $131.57 $110,931 - $133,411	-1,014 Reduced 23.39%	3,321 $383,000
Q1 2019 May 08, 2019	SELL	$102.35 - $126.75 $97,641 - $120,919	-954 Reduced 18.04%	4,335 $548,000
Q4 2018 Feb 07, 2019	SELL	$99.6 - $117.73 $31,971 - $37,791	-321 Reduced 5.72%	5,289 $542,000
Q3 2018 Nov 05, 2018	BUY	$99.34 - $120.5 $28,212 - $34,222	284 Added 5.33%	5,610 $660,000
Q2 2018 Aug 02, 2018	SELL	$95.68 - $104.67 $34,157 - $37,367	-357 Reduced 6.28%	5,326 $520,000
Q1 2018 Apr 26, 2018	SELL	$97.84 - $106.39 $36,494 - $39,683	-373 Reduced 6.16%	5,683 $0
Q4 2017 Feb 01, 2018	SELL	$101.92 - $119.13 $5.46 Million - $6.38 Million	-53,559 Reduced 89.84%	6,056 $627,000
Q4 2017 Jan 29, 2018	BUY	$101.92 - $119.13 $6.08 Million - $7.1 Million	59,615	59,615 $627,000

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...

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