Mercer Global Advisors Inc Check Point Software Technologies LTD Transaction History

Mercer Global Advisors Inc

$40.5 Billion
Q4 2024

A detailed history of Mercer Global Advisors Inc transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Mercer Global Advisors Inc holds 3,586 shares of CHKP stock, worth $796,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,586

Previous 3,072 16.73%

Holding current value

$796,414

Previous $591,000 13.2%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$170.18 - $209.01 $87,472 - $107,431	514 Added 16.73%	3,586 $669,000
Q3 2024 Nov 13, 2024	BUY	$165.0 - $195.47 $46,530 - $55,122	282 Added 10.11%	3,072 $591,000
Q2 2024 Aug 12, 2024	BUY	$146.79 - $165.0 $3,816 - $4,290	26 Added 0.94%	2,790 $460,000
Q1 2024 May 15, 2024	BUY	$151.05 - $166.48 $46,976 - $51,775	311 Added 12.68%	2,764 $453,000
Q4 2023 Feb 14, 2024	BUY	$129.45 - $153.64 $17,993 - $21,355	139 Added 6.01%	2,453 $375,000
Q3 2023 Nov 13, 2023	SELL	$124.56 - $137.46 $45,588 - $50,310	-366 Reduced 13.66%	2,314 $308,000
Q2 2023 Aug 14, 2023	SELL	$118.46 - $134.46 $32,694 - $37,110	-276 Reduced 9.34%	2,680 $336,000
Q1 2023 May 15, 2023	BUY	$123.72 - $131.93 $20,661 - $22,032	167 Added 5.99%	2,956 $384,000
Q4 2022 Feb 08, 2023	SELL	$108.93 - $134.5 $6,426 - $7,935	-59 Reduced 2.07%	2,789 $352,000
Q3 2022 Nov 15, 2022	SELL	$111.12 - $129.15 $27,113 - $31,512	-244 Reduced 7.89%	2,848 $319,000
Q2 2022 Aug 10, 2022	BUY	$117.6 - $144.28 $14,229 - $17,457	121 Added 4.07%	3,092 $376,000
Q1 2022 May 10, 2022	BUY	$113.24 - $148.98 $104,747 - $137,806	925 Added 45.21%	2,971 $411,000
Q4 2021 Feb 04, 2022	BUY	$109.26 - $123.86 $223,545 - $253,417	2,046 New	2,046 $238,000
Q3 2021 Nov 10, 2021	SELL	$113.04 - $127.17 $201,550 - $226,744	-1,783 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$113.6 - $120.97 $202,548 - $215,689	1,783 New	1,783 $207,000
Q1 2021 May 11, 2021	SELL	$110.24 - $134.1 $308,010 - $374,675	-2,794 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$113.56 - $137.59 $65,183 - $78,976	574 Added 25.86%	2,794 $371,000
Q3 2020 Dec 10, 2020	SELL	$107.92 - $130.58 $12,302 - $14,886	-114 Reduced 4.88%	2,220 $267,000
Q2 2020 Aug 10, 2020	SELL	$98.28 - $111.67 $163,439 - $185,707	-1,663 Reduced 41.61%	2,334 $251,000
Q1 2020 May 18, 2020	SELL	$82.05 - $119.28 $430,434 - $625,742	-5,246 Reduced 56.76%	3,997 $402,000
Q4 2019 Feb 13, 2020	SELL	$106.64 - $118.64 $204,108 - $227,076	-1,914 Reduced 17.16%	9,243 $1.03 Million
Q3 2019 Nov 12, 2019	SELL	$105.78 - $120.27 $114,348 - $130,011	-1,081 Reduced 8.83%	11,157 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$109.4 - $131.57 $28,115 - $33,813	-257 Reduced 2.06%	12,238 $1.42 Million
Q1 2019 Apr 23, 2019	BUY	$102.35 - $126.75 $1.28 Million - $1.58 Million	12,495 New	12,495 $1.58 Million

Others Institutions Holding CHKP

# of Institutions

839

Shares Held

74.5M

Call Options Held

675K

Put Options Held

235K

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 $27.9B
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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Mercer Global Advisors Inc Check Point Software Technologies LTD Transaction History