M&T Bank Corp Check Point Software Technologies LTD Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, M&T Bank Corp holds 7,799 shares of CHKP stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,799

Previous 7,377 5.72%

Holding current value

$1.49 Million

Previous $1.21 Million 6.37%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$146.79 - $165.0 $61,945 - $69,630	422 Added 5.72%	7,799 $1.29 Million
Q1 2024 May 07, 2024	SELL	$151.05 - $166.48 $41,387 - $45,615	-274 Reduced 3.58%	7,377 $1.21 Million
Q4 2023 Feb 06, 2024	BUY	$129.45 - $153.64 $180,582 - $214,327	1,395 Added 22.3%	7,651 $1.17 Million
Q3 2023 Nov 02, 2023	BUY	$124.56 - $137.46 $278,017 - $306,810	2,232 Added 55.47%	6,256 $833,000
Q2 2023 Aug 09, 2023	SELL	$118.46 - $134.46 $2,606 - $2,958	-22 Reduced 0.54%	4,024 $505,000
Q1 2023 May 11, 2023	BUY	$123.72 - $131.93 $5,691 - $6,068	46 Added 1.15%	4,046 $525,000
Q4 2022 Feb 13, 2023	BUY	$108.93 - $134.5 $329,840 - $407,266	3,028 Added 75.23%	7,053 $889,000
Q4 2022 Feb 13, 2023	SELL	$108.93 - $134.5 $332,563 - $410,628	-3,053 Reduced 43.29%	4,000 $504,000
Q3 2022 Nov 14, 2022	BUY	$111.12 - $129.15 $8,667 - $10,073	78 Added 1.98%	4,025 $443,000
Q2 2022 Aug 05, 2022	BUY	$117.6 - $144.28 $58,917 - $72,284	501 Added 14.54%	3,947 $442,000
Q1 2022 May 09, 2022	SELL	$113.24 - $148.98 $116,523 - $153,300	-1,029 Reduced 22.99%	3,446 $476,000
Q4 2021 Feb 07, 2022	SELL	$109.26 - $123.86 $13,876 - $15,730	-127 Reduced 2.76%	4,475 $522,000
Q3 2021 Oct 28, 2021	BUY	$113.04 - $127.17 $3,391 - $3,815	30 Added 0.66%	4,602 $520,000
Q2 2021 Aug 13, 2021	BUY	$113.6 - $120.97 $2,385 - $2,540	21 Added 0.46%	4,572 $532,000
Q1 2021 May 06, 2021	SELL	$110.24 - $134.1 $332,924 - $404,982	-3,020 Reduced 39.89%	4,551 $510,000
Q4 2020 Feb 12, 2021	SELL	$113.56 - $137.59 $109,698 - $132,911	-966 Reduced 11.32%	7,571 $1.01 Million
Q3 2020 Nov 06, 2020	SELL	$107.92 - $130.58 $62,054 - $75,083	-575 Reduced 6.31%	8,537 $1.03 Million
Q2 2020 Jul 29, 2020	SELL	$98.28 - $111.67 $128,550 - $146,064	-1,308 Reduced 12.55%	9,112 $979,000
Q1 2020 May 14, 2020	SELL	$82.05 - $119.28 $150,069 - $218,163	-1,829 Reduced 14.93%	10,420 $1.05 Million
Q4 2019 Feb 07, 2020	SELL	$106.64 - $118.64 $82,326 - $91,590	-772 Reduced 5.93%	12,249 $1.36 Million
Q3 2019 Nov 12, 2019	SELL	$105.78 - $120.27 $49,187 - $55,925	-465 Reduced 3.45%	13,021 $1.43 Million
Q2 2019 Aug 12, 2019	BUY	$109.4 - $131.57 $135,765 - $163,278	1,241 Added 10.13%	13,486 $1.56 Million
Q1 2019 May 15, 2019	BUY	$102.35 - $126.75 $126,811 - $157,043	1,239 Added 11.26%	12,245 $1.55 Million
Q4 2018 Feb 01, 2019	SELL	$99.6 - $117.73 $113,145 - $133,741	-1,136 Reduced 9.36%	11,006 $1.13 Million
Q3 2018 Nov 09, 2018	SELL	$99.34 - $120.5 $261,562 - $317,276	-2,633 Reduced 17.82%	12,142 $1.43 Million
Q2 2018 Aug 10, 2018	SELL	$95.68 - $104.67 $21,049 - $23,027	-220 Reduced 1.47%	14,775 $1.44 Million
Q1 2018 May 04, 2018	BUY	$97.84 - $106.39 $86,392 - $93,942	883 Added 6.26%	14,995 $1.49 Million
Q4 2017 Feb 06, 2018	SELL	$101.92 - $119.13 $10,599 - $12,389	-104 Reduced 0.73%	14,112 $1.46 Million
Q3 2017 Nov 13, 2017	SELL	$104.99 - $114.02 $54,804 - $59,518	-522 Reduced 3.54%	14,216 $1.62 Million
Q2 2017 Aug 11, 2017	BUY	N/A	14,738	14,738 $1.61 Million

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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