Northern Trust Corp Check Point Software Technologies LTD Transaction History

Northern Trust Corp

$600 Billion
Q3 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 558,384 shares of CHKP stock, worth $120 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

558,384

Previous 565,458 1.25%

Holding current value

$120 Million

Previous $93.3 Million 15.33%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$165.0 - $195.47 $1.17 Million - $1.38 Million	-7,074 Reduced 1.25%	558,384 $108 Million
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

823

Shares Held

73M

Call Options Held

677K

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 $27B
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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Northern Trust Corp Check Point Software Technologies LTD Transaction History