Peapack Gladstone Financial Corp Check Point Software Technologies LTD Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 111,316 shares of CHKP stock, worth $20.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

111,316

Previous 110,444 0.79%

Holding current value

$20.8 Million

Previous $18.2 Million 17.78%

% of portfolio

0.31%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$165.0 - $195.47 $143,880 - $170,449	872 Added 0.79%	111,316 $21.5 Million
Q2 2024 Aug 13, 2024	BUY	$146.79 - $165.0 $382,534 - $429,990	2,606 Added 2.42%	110,444 $18.2 Million
Q1 2024 May 10, 2024	BUY	$151.05 - $166.48 $251,347 - $277,022	1,664 Added 1.57%	107,838 $17.7 Million
Q4 2023 Feb 13, 2024	BUY	$129.45 - $153.64 $13,592 - $16,132	105 Added 0.1%	106,174 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$124.56 - $137.46 $275,277 - $303,786	2,210 Added 2.13%	106,069 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$118.46 - $134.46 $310,720 - $352,688	2,623 Added 2.59%	103,859 $13 Million
Q1 2023 May 15, 2023	BUY	$123.72 - $131.93 $4.7 Million - $5.01 Million	38,000 Added 60.09%	101,236 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$108.93 - $134.5 $23,855 - $29,455	219 Added 0.35%	63,236 $7.98 Million
Q3 2022 Nov 10, 2022	BUY	$111.12 - $129.15 $27,002 - $31,383	243 Added 0.39%	63,017 $7.06 Million
Q2 2022 Aug 12, 2022	BUY	$117.6 - $144.28 $405,720 - $497,766	3,450 Added 5.82%	62,774 $7.65 Million
Q1 2022 May 16, 2022	BUY	$113.24 - $148.98 $32,273 - $42,459	285 Added 0.48%	59,324 $8.2 Million
Q4 2021 Feb 15, 2022	SELL	$109.26 - $123.86 $73,859 - $83,729	-676 Reduced 1.13%	59,039 $6.88 Million
Q3 2021 Nov 15, 2021	BUY	$113.04 - $127.17 $698,474 - $785,783	6,179 Added 11.54%	59,715 $6.75 Million
Q2 2021 Aug 16, 2021	BUY	$113.6 - $120.97 $185,849 - $197,906	1,636 Added 3.15%	53,536 $6.22 Million
Q1 2021 May 14, 2021	BUY	$110.24 - $134.1 $571,263 - $694,906	5,182 Added 11.09%	51,900 $5.81 Million
Q4 2020 Feb 16, 2021	BUY	$113.56 - $137.59 $420,399 - $509,358	3,702 Added 8.61%	46,718 $6.21 Million
Q3 2020 Nov 16, 2020	BUY	$107.92 - $130.58 $586,005 - $709,049	5,430 Added 14.45%	43,016 $5.18 Million
Q2 2020 Aug 14, 2020	BUY	$98.28 - $111.67 $1.96 Million - $2.23 Million	19,984 Added 113.53%	37,586 $4.04 Million
Q1 2020 May 15, 2020	BUY	$82.05 - $119.28 $1.44 Million - $2.1 Million	17,602 New	17,602 $1.77 Million

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

Call Options Held

678K

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 $23.5B
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...

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Peapack Gladstone Financial Corp Check Point Software Technologies LTD Transaction History