A detailed history of North Crest Asset Manangement, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 71,854 shares of CHKP stock, worth $13.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
71,854
Previous 70,762 1.54%
Holding current value
$13.9 Million
Previous $11.6 Million 2.15%
% of portfolio
0.41%
Previous 0.41%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$146.79 - $165.0 $160,294 - $180,180
1,092 Added 1.54%
71,854 $11.9 Million
Q1 2024

Apr 15, 2024

BUY
$151.05 - $166.48 $72,050 - $79,410
477 Added 0.68%
70,762 $11.6 Million
Q4 2023

Jan 30, 2024

SELL
$129.45 - $153.64 $95,275 - $113,079
-736 Reduced 1.04%
70,285 $10.7 Million
Q3 2023

Nov 13, 2023

SELL
$124.56 - $137.46 $47,083 - $51,959
-378 Reduced 0.53%
71,021 $9.47 Million
Q2 2023

Jul 21, 2023

SELL
$118.46 - $134.46 $13,859 - $15,731
-117 Reduced 0.16%
71,399 $8.97 Million
Q1 2023

Apr 25, 2023

BUY
$123.72 - $131.93 $8.85 Million - $9.44 Million
71,516 New
71,516 $9.3 Million
Q4 2022

Feb 01, 2023

BUY
$108.93 - $134.5 $18,953 - $23,403
174 Added 0.25%
70,692 $8.92 Million
Q3 2022

Oct 17, 2022

BUY
$111.12 - $129.15 $288,023 - $334,756
2,592 Added 3.82%
70,518 $7.9 Million
Q2 2022

Jul 18, 2022

BUY
$117.6 - $144.28 $286,356 - $351,321
2,435 Added 3.72%
67,926 $8.27 Million
Q1 2022

Apr 18, 2022

BUY
$113.24 - $148.98 $650,563 - $855,890
5,745 Added 9.62%
65,491 $9.06 Million
Q4 2021

Feb 09, 2022

BUY
$109.26 - $123.86 $6.53 Million - $7.4 Million
59,746 New
59,746 $6.96 Million

Others Institutions Holding CHKP

About CHECK POINT SOFTWARE TECHNOLOGIES LTD


  • Ticker CHKP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 125,411,000
  • Market Cap $24.3B
  • 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
Track This Portfolio

Track North Crest Asset Manangement, LLC Portfolio

Follow North Crest Asset Manangement, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.