Pnc Financial Services Group, Inc. Check Point Software Technologies LTD Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 73,224 shares of CHKP stock, worth $13.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,224

Previous 75,349 2.82%

Holding current value

$13.7 Million

Previous $12.4 Million 13.5%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$165.0 - $195.47 $350,625 - $415,373	-2,125 Reduced 2.82%	73,224 $14.1 Million
Q2 2024 Aug 09, 2024	SELL	$146.79 - $165.0 $61,505 - $69,135	-419 Reduced 0.55%	75,349 $12.4 Million
Q1 2024 May 10, 2024	SELL	$151.05 - $166.48 $119,178 - $131,352	-789 Reduced 1.03%	75,768 $12.4 Million
Q4 2023 Feb 09, 2024	SELL	$129.45 - $153.64 $94,239 - $111,849	-728 Reduced 0.94%	76,557 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$124.56 - $137.46 $221,467 - $244,403	-1,778 Reduced 2.25%	77,285 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$118.46 - $134.46 $131,253 - $148,981	-1,108 Reduced 1.38%	79,063 $9.93 Million
Q1 2023 May 15, 2023	SELL	$123.72 - $131.93 $129,906 - $138,526	-1,050 Reduced 1.29%	80,171 $10.4 Million
Q4 2022 Feb 10, 2023	SELL	$108.93 - $134.5 $322,323 - $397,985	-2,959 Reduced 3.52%	81,221 $10.2 Million
Q3 2022 Nov 10, 2022	SELL	$111.12 - $129.15 $385,253 - $447,763	-3,467 Reduced 3.96%	84,180 $9.43 Million
Q2 2022 Aug 12, 2022	SELL	$117.6 - $144.28 $908,577 - $1.11 Million	-7,726 Reduced 8.1%	87,647 $10.7 Million
Q1 2022 May 12, 2022	SELL	$113.24 - $148.98 $527,018 - $693,352	-4,654 Reduced 4.65%	95,373 $13.2 Million
Q4 2021 Feb 11, 2022	BUY	$109.26 - $123.86 $8,522 - $9,661	78 Added 0.08%	100,027 $11.7 Million
Q3 2021 Nov 05, 2021	SELL	$113.04 - $127.17 $83,536 - $93,978	-739 Reduced 0.73%	99,949 $11.3 Million
Q2 2021 Aug 06, 2021	SELL	$113.6 - $120.97 $1.11 Million - $1.18 Million	-9,771 Reduced 8.85%	100,688 $11.7 Million
Q1 2021 May 07, 2021	SELL	$110.24 - $134.1 $270,308 - $328,813	-2,452 Reduced 2.17%	110,459 $12.4 Million
Q4 2020 Feb 12, 2021	SELL	$113.56 - $137.59 $691,580 - $837,923	-6,090 Reduced 5.12%	112,911 $15 Million
Q3 2020 Nov 06, 2020	SELL	$107.92 - $130.58 $519,418 - $628,481	-4,813 Reduced 3.89%	119,001 $14.3 Million
Q2 2020 Aug 07, 2020	SELL	$98.28 - $111.67 $826,731 - $939,368	-8,412 Reduced 6.36%	123,814 $13.3 Million
Q1 2020 May 08, 2020	SELL	$82.05 - $119.28 $372,096 - $540,934	-4,535 Reduced 3.32%	132,226 $13.3 Million
Q4 2019 Feb 07, 2020	SELL	$106.64 - $118.64 $1.24 Million - $1.38 Million	-11,623 Reduced 7.83%	136,761 $15.2 Million
Q3 2019 Nov 08, 2019	SELL	$105.78 - $120.27 $422,167 - $479,997	-3,991 Reduced 2.62%	148,384 $16.2 Million
Q2 2019 Aug 09, 2019	SELL	$109.4 - $131.57 $563,300 - $677,453	-5,149 Reduced 3.27%	152,375 $0
Q1 2019 May 10, 2019	SELL	$102.35 - $126.75 $102,145 - $126,496	-998 Reduced 0.63%	157,524 $0
Q4 2018 Feb 08, 2019	SELL	$99.6 - $117.73 $341,727 - $403,931	-3,431 Reduced 2.12%	158,522 $16.3 Million
Q3 2018 Nov 09, 2018	SELL	$99.34 - $120.5 $385,439 - $467,540	-3,880 Reduced 2.34%	161,953 $0
Q2 2018 Aug 10, 2018	SELL	$95.68 - $104.67 $1.16 Million - $1.26 Million	-12,076 Reduced 6.79%	165,833 $0
Q1 2018 May 11, 2018	SELL	$97.84 - $106.39 $943,862 - $1.03 Million	-9,647 Reduced 5.14%	177,909 $0
Q4 2017 Feb 09, 2018	SELL	$101.92 - $119.13 $661,358 - $773,034	-6,489 Reduced 3.34%	187,556 $0
Q3 2017 Nov 13, 2017	BUY	$104.99 - $114.02 $20.4 Million - $22.1 Million	194,045	194,045 $0

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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Pnc Financial Services Group, Inc. Check Point Software Technologies LTD Transaction History