One Ascent Financial Services LLC Check Point Software Technologies LTD Transaction History

One Ascent Financial Services LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$113.24 - $148.98 $254,790 - $335,205	-2,250 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$109.26 - $123.86 $22,726 - $25,762	208 Added 10.19%	2,250 $262,000
Q3 2021 Nov 12, 2021	SELL	$113.04 - $127.17 $13,451 - $15,133	-119 Reduced 5.51%	2,042 $231,000
Q1 2021 Apr 27, 2021	BUY	$110.24 - $134.1 $41,780 - $50,823	379 Added 21.27%	2,161 $242,000
Q4 2020 Feb 08, 2021	SELL	$113.56 - $137.59 $226,552 - $274,492	-1,995 Reduced 52.82%	1,782 $237,000
Q4 2020 Jan 13, 2021	BUY	$113.56 - $137.59 $64,842 - $78,563	571 Added 17.81%	3,777 $502,000
Q3 2020 Nov 02, 2020	BUY	$107.92 - $130.58 $4,208 - $5,092	39 Added 1.23%	3,206 $386,000
Q2 2020 Jul 21, 2020	BUY	$98.28 - $111.67 $60,245 - $68,453	613 Added 24.0%	3,167 $340,000
Q1 2020 Apr 14, 2020	BUY	$82.05 - $119.28 $16,574 - $24,094	202 Added 8.59%	2,554 $257,000
Q4 2019 Feb 11, 2020	BUY	$106.64 - $118.64 $250,817 - $279,041	2,352 New	2,352 $261,000
Q3 2019 Nov 15, 2019	SELL	$105.78 - $120.27 $290,048 - $329,780	-2,742 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$109.4 - $131.57 $299,974 - $360,764	2,742 New	2,742 $317,000

797

73.4M

678K

458K

Ticker CHKP
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 125,411,000
Market Cap $23.1B
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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