Kcm Investment Advisors LLC Check Point Software Technologies LTD Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$108.93 - $134.5 $116,010 - $143,242	-1,065 Reduced 39.69%	1,618 $204,000
Q3 2022 Nov 10, 2022	SELL	$111.12 - $129.15 $126,121 - $146,585	-1,135 Reduced 29.73%	2,683 $301,000
Q2 2022 Aug 15, 2022	SELL	$117.6 - $144.28 $91,728 - $112,538	-780 Reduced 16.96%	3,818 $465,000
Q1 2022 May 13, 2022	SELL	$113.24 - $148.98 $443,334 - $583,256	-3,915 Reduced 45.99%	4,598 $636,000
Q4 2021 Feb 14, 2022	SELL	$109.26 - $123.86 $1.01 Million - $1.14 Million	-9,235 Reduced 52.03%	8,513 $992,000
Q3 2021 Nov 12, 2021	SELL	$113.04 - $127.17 $155,430 - $174,858	-1,375 Reduced 7.19%	17,748 $2.01 Million
Q1 2021 May 13, 2021	BUY	$110.24 - $134.1 $274,497 - $333,909	2,490 Added 14.97%	19,123 $2.14 Million
Q4 2020 Feb 19, 2021	BUY	$113.56 - $137.59 $125,483 - $152,036	1,105 Added 7.12%	16,633 $2.21 Million
Q3 2020 Nov 16, 2020	BUY	$107.92 - $130.58 $217,998 - $263,771	2,020 Added 14.95%	15,528 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$98.28 - $111.67 $76,658 - $87,102	780 Added 6.13%	13,508 $1.45 Million
Q1 2020 Apr 27, 2020	BUY	$82.05 - $119.28 $1.04 Million - $1.52 Million	12,728 New	12,728 $1.28 Million
Q4 2019 Feb 18, 2020	SELL	$106.64 - $118.64 $18,662 - $20,762	-175 Reduced 1.34%	12,887 $1.43 Million
Q3 2019 Nov 15, 2019	BUY	$105.78 - $120.27 $7,933 - $9,020	75 Added 0.58%	13,062 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	$109.4 - $131.57 $82,050 - $98,677	750 Added 6.13%	12,987 $1.5 Million
Q1 2019 May 16, 2019	SELL	$102.35 - $126.75 $1.27 Million - $1.57 Million	-12,362 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$99.6 - $117.73 $39,840 - $47,092	-400 Reduced 3.13%	12,362 $1.27 Million
Q3 2018 Nov 07, 2018	SELL	$99.34 - $120.5 $27,318 - $33,137	-275 Reduced 2.11%	12,762 $0
Q2 2018 Aug 10, 2018	BUY	$95.68 - $104.67 $12,916 - $14,130	135 Added 1.05%	13,037 $1.27 Million
Q1 2018 May 09, 2018	BUY	$97.84 - $106.39 $27,493 - $29,895	281 Added 2.23%	12,902 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	$104.99 - $114.02 $1.33 Million - $1.44 Million	12,621	12,621 $1.44 Million

Others Institutions Holding CHKP

# of Institutions

808

Shares Held

73.1M

Call Options Held

678K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$1.03 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$999 Million
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$768 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$677 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$672 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 $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...

More about CHKP

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