Mml Investors Services, LLC Check Point Software Technologies LTD Transaction History

Mml Investors Services, LLC

$24.3 Billion
Q1 2024

A detailed history of Mml Investors Services, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Mml Investors Services, LLC holds 119,957 shares of CHKP stock, worth $19.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

119,957

Previous 116,502 2.97%

Holding current value

$19.8 Million

Previous $17.8 Million 10.53%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$151.05 - $166.48 $521,877 - $575,188	3,455 Added 2.97%	119,957 $19.7 Million
Q4 2023 Feb 14, 2024	BUY	$129.45 - $153.64 $3.28 Million - $3.89 Million	25,333 Added 27.79%	116,502 $17.8 Million
Q3 2023 Nov 14, 2023	BUY	$124.56 - $137.46 $10.6 Million - $11.7 Million	85,448 Added 1493.59%	91,169 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$118.46 - $134.46 $82,566 - $93,718	697 Added 13.87%	5,721 $719,000
Q1 2023 May 12, 2023	BUY	$123.72 - $131.93 $34,023 - $36,280	275 Added 5.79%	5,024 $653,000

Q4 2022 Feb 13, 2023	BUY	$108.93 - $134.5 $103,919 - $128,313	954 Added 25.14%	4,749 $599,000
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $28,224 - $32,804	-254 Reduced 6.27%	3,795 $425,000
Q2 2022 Aug 12, 2022	BUY	$117.6 - $144.28 $29,988 - $36,791	255 Added 6.72%	4,049 $493,000
Q1 2022 May 13, 2022	BUY	$113.24 - $148.98 $106,672 - $140,339	942 Added 33.03%	3,794 $525,000
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $31,029 - $35,176	284 Added 11.06%	2,852 $332,000
Q3 2021 Nov 15, 2021	SELL	$113.04 - $127.17 $6,782 - $7,630	-60 Reduced 2.28%	2,568 $290,000
Q2 2021 Aug 13, 2021	BUY	$113.6 - $120.97 $14,427 - $15,363	127 Added 5.08%	2,628 $305,000
Q1 2021 May 14, 2021	BUY	$110.24 - $134.1 $32,851 - $39,961	298 Added 13.53%	2,501 $280,000
Q4 2020 Feb 12, 2021	SELL	$113.56 - $137.59 $567 - $687	-5 Reduced 0.23%	2,203 $293,000
Q3 2020 Nov 13, 2020	BUY	$107.92 - $130.58 $3,993 - $4,831	37 Added 1.7%	2,208 $266,000
Q2 2020 Aug 14, 2020	SELL	$98.28 - $111.67 $31,941 - $36,292	-325 Reduced 13.02%	2,171 $233,000
Q1 2020 May 14, 2020	SELL	$82.05 - $119.28 $4,266 - $6,202	-52 Reduced 2.04%	2,496 $250,000
Q4 2019 Feb 11, 2020	SELL	$106.64 - $118.64 $117,410 - $130,622	-1,101 Reduced 30.17%	2,548 $283,000
Q3 2019 Nov 14, 2019	SELL	$105.78 - $120.27 $296,924 - $337,597	-2,807 Reduced 43.48%	3,649 $400,000
Q2 2019 Aug 13, 2019	BUY	$109.4 - $131.57 $25,380 - $30,524	232 Added 3.73%	6,456 $746,000
Q1 2019 May 10, 2019	BUY	$102.35 - $126.75 $48,718 - $60,333	476 Added 8.28%	6,224 $787,000
Q4 2018 Feb 14, 2019	BUY	$99.6 - $117.73 $107,767 - $127,383	1,082 Added 23.19%	5,748 $590,000
Q3 2018 Nov 07, 2018	BUY	$99.34 - $120.5 $258,184 - $313,179	2,599 Added 125.74%	4,666 $549,000
Q2 2018 Aug 13, 2018	BUY	$95.68 - $104.67 $197,770 - $216,352	2,067 New	2,067 $202,000

Others Institutions Holding CHKP

# of Institutions

732

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 $20.7B
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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Mml Investors Services, LLC Check Point Software Technologies LTD Transaction History