Northern Trust Corp Check Point Software Technologies LTD Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 2024

A detailed history of Northern Trust Corp transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Northern Trust Corp holds 565,458 shares of CHKP stock, worth $110 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
565,458
Previous 648,186 12.76%
Holding current value
$110 Million
Previous $106 Million 12.24%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2024
SELL
$146.79 - $165.0 $12.1 Million - $13.7 Million
-82,728 Reduced 12.76%
565,458 $93.3 Million
Q1 2024

May 14, 2024
SELL
$151.05 - $166.48 $3.87 Million - $4.26 Million
-25,602 Reduced 3.8%
648,186 $106 Million
Q4 2023

Feb 13, 2024
SELL
$129.45 - $153.64 $15.4 Million - $18.3 Million
-118,911 Reduced 15.0%
673,788 $103 Million
Q3 2023

Nov 13, 2023
BUY
$124.56 - $137.46 $12.6 Million - $13.9 Million
101,019 Added 14.6%
792,699 $106 Million
Q2 2023

Aug 11, 2023
SELL
$118.46 - $134.46 $5.44 Million - $6.18 Million
-45,928 Reduced 6.23%
691,680 $86.9 Million
Q1 2023

May 15, 2023
BUY
$123.72 - $131.93 $836,965 - $892,506
6,765 Added 0.93%
737,608 $95.9 Million
Q4 2022

Feb 13, 2023
SELL
$108.93 - $134.5 $188,775 - $233,088
-1,733 Reduced 0.24%
730,843 $92.2 Million
Q3 2022

Nov 14, 2022
BUY
$111.12 - $129.15 $2.09 Million - $2.43 Million
18,814 Added 2.64%
732,576 $82.1 Million
Q2 2022

Aug 12, 2022
SELL
$117.6 - $144.28 $25.2 Million - $30.9 Million
-214,383 Reduced 23.1%
713,762 $86.9 Million
Q1 2022

May 13, 2022
SELL
$113.24 - $148.98 $2.61 Million - $3.43 Million
-23,030 Reduced 2.42%
928,145 $128 Million
Q4 2021

Feb 08, 2022
SELL
$109.26 - $123.86 $7.72 Million - $8.75 Million
-70,627 Reduced 6.91%
951,175 $111 Million
Q3 2021

Nov 15, 2021
SELL
$113.04 - $127.17 $8.8 Million - $9.9 Million
-77,843 Reduced 7.08%
1,021,802 $116 Million
Q2 2021

Aug 13, 2021
SELL
$113.6 - $120.97 $2.17 Million - $2.31 Million
-19,062 Reduced 1.7%
1,099,645 $128 Million
Q1 2021

May 12, 2021
SELL
$110.24 - $134.1 $34.3 Million - $41.7 Million
-311,207 Reduced 21.76%
1,118,707 $125 Million
Q4 2020

Feb 11, 2021
BUY
$113.56 - $137.59 $3.14 Million - $3.8 Million
27,651 Added 1.97%
1,429,914 $190 Million
Q3 2020

Nov 16, 2020
SELL
$107.92 - $130.58 $2.78 Million - $3.37 Million
-25,780 Reduced 1.81%
1,402,263 $169 Million
Q2 2020

Aug 14, 2020
BUY
$98.28 - $111.67 $365,405 - $415,189
3,718 Added 0.26%
1,428,043 $153 Million
Q1 2020

May 14, 2020
BUY
$82.05 - $119.28 $746,983 - $1.09 Million
9,104 Added 0.64%
1,424,325 $143 Million
Q4 2019

Feb 14, 2020
SELL
$106.64 - $118.64 $9.29 Million - $10.3 Million
-87,138 Reduced 5.8%
1,415,221 $157 Million
Q3 2019

Nov 13, 2019
SELL
$105.78 - $120.27 $5.67 Million - $6.45 Million
-53,598 Reduced 3.44%
1,502,359 $165 Million
Q2 2019

Aug 13, 2019
SELL
$109.4 - $131.57 $1.22 Million - $1.47 Million
-11,159 Reduced 0.71%
1,555,957 $180 Million
Q1 2019

May 13, 2019
BUY
$102.35 - $126.75 $4.41 Million - $5.46 Million
43,044 Added 2.82%
1,567,116 $198 Million
Q4 2018

Feb 12, 2019
BUY
$99.6 - $117.73 $736,840 - $870,966
7,398 Added 0.49%
1,524,072 $156 Million
Q3 2018

Nov 14, 2018
SELL
$99.34 - $120.5 $977,008 - $1.19 Million
-9,835 Reduced 0.64%
1,516,674 $178 Million
Q2 2018

Sep 18, 2018
SELL
$95.68 - $104.67 $1.19 Million - $1.3 Million
-12,394 Reduced 0.81%
1,526,509 $149 Million
Q2 2018

Aug 14, 2018
BUY
$95.68 - $104.67 $4.36 Million - $4.77 Million
45,579 Added 3.05%
1,538,903 $150 Million
Q1 2018

May 09, 2018
BUY
$97.84 - $106.39 $4.05 Million - $4.4 Million
41,366 Added 2.85%
1,493,324 $148 Million
Q4 2017

Feb 14, 2018
BUY
$101.92 - $119.13 $2.48 Million - $2.9 Million
24,325 Added 1.7%
1,451,958 $150 Million
Q3 2017

Nov 13, 2017
BUY
$104.99 - $114.02 $150 Million - $163 Million
1,427,633
1,427,633 $163 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

CHKP Quotes by TradingView
  • Ticker CHKP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 125,411,000
  • Market Cap $24.5B
  • 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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