Price T Rowe Associates Inc Check Point Software Technologies LTD Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Price T Rowe Associates Inc holds 19,139 shares of CHKP stock, worth $3.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,139

Previous 16,131 18.65%

Holding current value

$3.24 Million

Previous $2.47 Million 27.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$151.05 - $166.48 $454,358 - $500,771	3,008 Added 18.65%	19,139 $3.14 Million
Q4 2023 Feb 14, 2024	BUY	$129.45 - $153.64 $144,984 - $172,076	1,120 Added 7.46%	16,131 $2.47 Million
Q3 2023 Nov 14, 2023	BUY	$124.56 - $137.46 $12,456 - $13,746	100 Added 0.67%	15,011 $2 Million
Q2 2023 Aug 14, 2023	BUY	$118.46 - $134.46 $47,384 - $53,784	400 Added 2.76%	14,911 $1.87 Million
Q1 2023 May 15, 2023	BUY	$123.72 - $131.93 $17,320 - $18,470	140 Added 0.97%	14,511 $1.89 Million

Q4 2022 Feb 14, 2023	BUY	$108.93 - $134.5 $43,245 - $53,396	397 Added 2.84%	14,371 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $11,112 - $12,915	-100 Reduced 0.71%	13,974 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$117.6 - $144.28 $35,397 - $43,428	301 Added 2.19%	14,074 $1.71 Million
Q1 2022 May 16, 2022	BUY	$113.24 - $148.98 $147,664 - $194,269	1,304 Added 10.46%	13,773 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$109.26 - $123.86 $229,883 - $260,601	-2,104 Reduced 14.44%	12,469 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$113.6 - $120.97 $22,720 - $24,194	200 Added 1.39%	14,573 $1.69 Million
Q1 2021 May 17, 2021	BUY	$110.24 - $134.1 $440 - $536	4 Added 0.03%	14,373 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$113.56 - $137.59 $1.63 Million - $1.98 Million	14,369 New	14,369 $1.91 Million

Others Institutions Holding CHKP

# of Institutions

735

Shares Held

73.9M

Call Options Held

462K

Put Options Held

292K

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 $21.3B
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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Price T Rowe Associates Inc Check Point Software Technologies LTD Transaction History