Mackenzie Financial Corp Check Point Software Technologies LTD Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Mackenzie Financial Corp holds 20,224 shares of CHKP stock, worth $3.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,224

Previous 31,731 36.26%

Holding current value

$3.85 Million

Previous $5.24 Million 25.56%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$165.0 - $195.47 $1.9 Million - $2.25 Million	-11,507 Reduced 36.26%	20,224 $3.9 Million
Q2 2024 Aug 14, 2024	SELL	$146.79 - $165.0 $211,377 - $237,600	-1,440 Reduced 4.34%	31,731 $5.24 Million
Q1 2024 May 10, 2024	BUY	$151.05 - $166.48 $1.92 Million - $2.12 Million	12,728 Added 62.26%	33,171 $5.44 Million
Q4 2023 Jan 30, 2024	BUY	$129.45 - $153.64 $857,606 - $1.02 Million	6,625 Added 47.94%	20,443 $3.12 Million
Q3 2023 Oct 25, 2023	BUY	$124.56 - $137.46 $96,284 - $106,256	773 Added 5.93%	13,818 $1.84 Million
Q2 2023 Aug 03, 2023	BUY	$118.46 - $134.46 $579,506 - $657,778	4,892 Added 60.0%	13,045 $1.64 Million
Q1 2023 Apr 24, 2023	BUY	$123.72 - $131.93 $1.01 Million - $1.08 Million	8,153 New	8,153 $1.06 Million
Q3 2022 Oct 07, 2022	SELL	$111.12 - $129.15 $385,475 - $448,021	-3,469 Reduced 15.69%	18,636 $2.09 Million
Q2 2022 Aug 10, 2022	BUY	$117.6 - $144.28 $1.22 Million - $1.5 Million	10,406 Added 88.95%	22,105 $2.69 Million
Q1 2022 May 13, 2022	SELL	$113.24 - $148.98 $2.39 Million - $3.14 Million	-21,079 Reduced 64.31%	11,699 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$109.26 - $123.86 $855,505 - $969,823	-7,830 Reduced 19.28%	32,778 $3.82 Million
Q3 2021 Nov 08, 2021	BUY	$113.04 - $127.17 $1.45 Million - $1.63 Million	12,856 Added 46.32%	40,608 $4.59 Million
Q2 2021 Aug 11, 2021	BUY	$113.6 - $120.97 $238,219 - $253,674	2,097 Added 8.17%	27,752 $3.22 Million
Q1 2021 May 14, 2021	SELL	$110.24 - $134.1 $1.45 Million - $1.77 Million	-13,189 Reduced 33.95%	25,655 $2.87 Million
Q4 2020 Feb 10, 2021	BUY	$113.56 - $137.59 $330,573 - $400,524	2,911 Added 8.1%	38,844 $5.16 Million
Q3 2020 Nov 13, 2020	BUY	$107.92 - $130.58 $13,274 - $16,061	123 Added 0.34%	35,933 $4.32 Million
Q2 2020 Aug 13, 2020	BUY	$98.28 - $111.67 $2.22 Million - $2.53 Million	22,631 Added 171.72%	35,810 $3.85 Million
Q1 2020 May 14, 2020	SELL	$82.05 - $119.28 $732,952 - $1.07 Million	-8,933 Reduced 40.4%	13,179 $1.33 Million
Q4 2019 Feb 13, 2020	SELL	$106.64 - $118.64 $233,648 - $259,940	-2,191 Reduced 9.02%	22,112 $2.45 Million
Q3 2019 Nov 14, 2019	BUY	$105.78 - $120.27 $8,145 - $9,260	77 Added 0.32%	24,303 $2.66 Million
Q2 2019 Aug 14, 2019	SELL	$109.4 - $131.57 $10.3 Million - $12.4 Million	-93,932 Reduced 79.5%	24,226 $2.8 Million
Q1 2019 May 15, 2019	BUY	$102.35 - $126.75 $8.71 Million - $10.8 Million	85,075 Added 257.16%	118,158 $14.9 Million
Q4 2018 Feb 06, 2019	BUY	$99.6 - $117.73 $733,852 - $867,434	7,368 Added 28.65%	33,083 $3.4 Million
Q3 2018 Nov 15, 2018	BUY	$99.34 - $120.5 $38,941 - $47,236	392 Added 1.55%	25,715 $3.03 Million
Q2 2018 Aug 13, 2018	BUY	$95.68 - $104.67 $29,756 - $32,552	311 Added 1.24%	25,323 $2.47 Million
Q1 2018 May 14, 2018	BUY	$97.84 - $106.39 $143,629 - $156,180	1,468 Added 6.24%	25,012 $2.49 Million
Q4 2017 Feb 13, 2018	BUY	$101.92 - $119.13 $2.4 Million - $2.8 Million	23,544	23,544 $2.44 Million

Others Institutions Holding CHKP

# of Institutions

798

Shares Held

73.5M

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 $23.9B
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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Mackenzie Financial Corp Check Point Software Technologies LTD Transaction History