Intercontinental Wealth Advisors, LLC Check Point Software Technologies LTD Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 5,298 shares of CHKP stock, worth $900,077. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,298

Previous 5,187 2.14%

Holding current value

$900,077

Previous $674,000 1.34%

% of portfolio

0.16%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$118.46 - $134.46 $13,149 - $14,925	111 Added 2.14%	5,298 $665,000
Q1 2023 May 03, 2023	SELL	$123.72 - $131.93 $7,670 - $8,179	-62 Reduced 1.18%	5,187 $674,000
Q4 2022 Feb 13, 2023	BUY	$108.93 - $134.5 $1,525 - $1,883	14 Added 0.27%	5,249 $662,000
Q3 2022 Nov 10, 2022	SELL	$111.12 - $129.15 $36,669 - $42,619	-330 Reduced 5.93%	5,235 $586,000
Q1 2022 May 09, 2022	BUY	$113.24 - $148.98 $4,416 - $5,810	39 Added 0.71%	5,565 $769,000

Q4 2021 Feb 08, 2022	BUY	$109.26 - $123.86 $77,137 - $87,445	706 Added 14.65%	5,526 $644,000
Q3 2021 Nov 12, 2021	BUY	$113.04 - $127.17 $6,443 - $7,248	57 Added 1.2%	4,820 $545,000
Q2 2021 Aug 06, 2021	BUY	$113.6 - $120.97 $20,902 - $22,258	184 Added 4.02%	4,763 $553,000
Q1 2021 May 14, 2021	BUY	$110.24 - $134.1 $48,836 - $59,406	443 Added 10.71%	4,579 $513,000
Q4 2020 Feb 19, 2021	BUY	$113.56 - $137.59 $82,671 - $100,165	728 Added 21.36%	4,136 $550,000
Q3 2020 Mar 10, 2021	BUY	$107.92 - $130.58 $367,791 - $445,016	3,408 New	3,408 $410,000
Q3 2020 Jan 19, 2021	SELL	$107.92 - $130.58 $353,653 - $427,910	-3,277 Closed	0 $0
Q2 2020 Mar 10, 2021	BUY	$98.28 - $111.67 $33,710 - $38,302	343 Added 11.69%	3,277 $352,000
Q2 2020 Jan 19, 2021	SELL	$98.28 - $111.67 $4,914 - $5,583	-50 Reduced 1.68%	2,934 $339,000
Q1 2020 Mar 10, 2021	SELL	$82.05 - $119.28 $820 - $1,192	-10 Reduced 0.33%	2,984 $300,000
Q1 2020 Jan 19, 2021	BUY	$82.05 - $119.28 $245,657 - $357,124	2,994 New	2,994 $379,000
Q4 2019 Feb 07, 2020	SELL	$106.64 - $118.64 $136,925 - $152,333	-1,284 Reduced 43.03%	1,700 $196,000
Q3 2019 Oct 09, 2019	SELL	$105.78 - $120.27 $310,358 - $352,872	-2,934 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$109.4 - $131.57 $6,564 - $7,894	-60 Reduced 2.0%	2,934 $339,000
Q1 2019 May 08, 2019	BUY	$102.35 - $126.75 $18,013 - $22,308	176 Added 6.25%	2,994 $379,000
Q4 2018 Jan 31, 2019	SELL	$99.6 - $117.73 $19,322 - $22,839	-194 Reduced 6.44%	2,818 $289,000
Q3 2018 Oct 17, 2018	BUY	$99.34 - $120.5 $17,086 - $20,726	172 Added 6.06%	3,012 $354,000
Q1 2018 May 02, 2018	BUY	$97.84 - $106.39 $11,740 - $12,766	120 Added 4.41%	2,840 $282,000
Q4 2017 Feb 20, 2018	BUY	$101.92 - $119.13 $30,677 - $35,858	301 Added 12.44%	2,720 $282,000
Q3 2017 Nov 13, 2017	BUY	$104.99 - $114.02 $46,405 - $50,396	442 Added 22.36%	2,419 $276,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,977	1,977 $216,000

Others Institutions Holding CHKP

# of Institutions

735

Shares Held

73.9M

Call Options Held

462K

Put Options Held

292K

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 $21.3B
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...

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Intercontinental Wealth Advisors, LLC Check Point Software Technologies LTD Transaction History