A detailed history of Northwest Bancshares, Inc. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 41,080 shares of CHKP stock, worth $7.16 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
41,080
Previous 48,084 14.57%
Holding current value
$7.16 Million
Previous $7.93 Million 0.21%
% of portfolio
1.35%
Previous 1.35%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$165.0 - $195.47 $1.16 Million - $1.37 Million
-7,004 Reduced 14.57%
41,080 $7.92 Million
Q2 2024

Aug 08, 2024

SELL
$146.79 - $165.0 $24,073 - $27,060
-164 Reduced 0.34%
48,084 $7.93 Million
Q1 2024

Apr 26, 2024

SELL
$151.05 - $166.48 $27,189 - $29,966
-180 Reduced 0.37%
48,248 $7.91 Million
Q4 2023

Feb 14, 2024

SELL
$129.45 - $153.64 $110,291 - $130,901
-852 Reduced 1.73%
48,428 $7.4 Million
Q3 2023

Oct 27, 2023

SELL
$124.56 - $137.46 $323,980 - $357,533
-2,601 Reduced 5.01%
49,280 $6.57 Million
Q2 2023

Jul 24, 2023

BUY
$118.46 - $134.46 $238,459 - $270,667
2,013 Added 4.04%
51,881 $6.52 Million
Q1 2023

May 10, 2023

BUY
$123.72 - $131.93 $92,913 - $99,079
751 Added 1.53%
49,868 $6.48 Million
Q4 2022

Feb 13, 2023

BUY
$108.93 - $134.5 $127,665 - $157,634
1,172 Added 2.44%
49,117 $6.2 Million
Q3 2022

Nov 15, 2022

SELL
$111.12 - $129.15 $33,669 - $39,132
-303 Reduced 0.63%
47,945 $5.37 Million
Q2 2022

Aug 16, 2022

SELL
$117.6 - $144.28 $25,284 - $31,020
-215 Reduced 0.44%
48,248 $5.88 Million
Q1 2022

Apr 29, 2022

SELL
$113.24 - $148.98 $134,642 - $177,137
-1,189 Reduced 2.39%
48,463 $6.7 Million
Q4 2021

Feb 09, 2022

BUY
$109.26 - $123.86 $83,474 - $94,629
764 Added 1.56%
49,652 $5.79 Million
Q3 2021

Oct 13, 2021

BUY
$113.04 - $127.17 $61,832 - $69,561
547 Added 1.13%
48,888 $5.53 Million
Q2 2021

Aug 06, 2021

BUY
$113.6 - $120.97 $213,681 - $227,544
1,881 Added 4.05%
48,341 $5.61 Million
Q1 2021

Apr 23, 2021

BUY
$110.24 - $134.1 $236,464 - $287,644
2,145 Added 4.84%
46,460 $5.2 Million
Q4 2020

Feb 05, 2021

BUY
$113.56 - $137.59 $354,080 - $429,005
3,118 Added 7.57%
44,315 $5.89 Million
Q3 2020

Oct 20, 2020

SELL
$107.92 - $130.58 $190,802 - $230,865
-1,768 Reduced 4.11%
41,197 $4.96 Million
Q2 2020

Aug 07, 2020

BUY
$98.28 - $111.67 $8,746 - $9,938
89 Added 0.21%
42,965 $4.62 Million
Q1 2020

May 05, 2020

BUY
$82.05 - $119.28 $24,697 - $35,903
301 Added 0.71%
42,876 $4.31 Million
Q4 2019

Feb 10, 2020

BUY
$106.64 - $118.64 $197,923 - $220,195
1,856 Added 4.56%
42,575 $4.72 Million
Q3 2019

Oct 09, 2019

BUY
$105.78 - $120.27 $183,422 - $208,548
1,734 Added 4.45%
40,719 $4.46 Million
Q2 2019

Jul 17, 2019

SELL
$109.4 - $131.57 $100,429 - $120,781
-918 Reduced 2.3%
38,985 $4.51 Million
Q1 2019

Apr 24, 2019

BUY
$102.35 - $126.75 $141,345 - $175,041
1,381 Added 3.58%
39,903 $5.05 Million
Q4 2018

Feb 08, 2019

BUY
$99.6 - $117.73 $399,794 - $472,568
4,014 Added 11.63%
38,522 $3.95 Million
Q3 2018

Oct 02, 2018

BUY
$99.34 - $120.5 $11,722 - $14,219
118 Added 0.34%
34,508 $4.06 Million
Q2 2018

Aug 09, 2018

SELL
$95.68 - $104.67 $97,593 - $106,763
-1,020 Reduced 2.88%
34,390 $3.36 Million
Q1 2018

May 09, 2018

BUY
$97.84 - $106.39 $3.46 Million - $3.77 Million
35,410 New
35,410 $3.52 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 $21.9B
  • 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...
More about CHKP
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