Private Trust CO Na Check Point Software Technologies LTD Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Private Trust CO Na holds 1,808 shares of CHKP stock, worth $341,693. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,808

Previous 2,213 18.3%

Holding current value

$341,693

Previous $362,000 17.68%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$146.79 - $165.0 $59,449 - $66,825	-405 Reduced 18.3%	1,808 $298,000
Q1 2024 Apr 24, 2024	SELL	$151.05 - $166.48 $30,512 - $33,628	-202 Reduced 8.36%	2,213 $362,000
Q4 2023 Jan 24, 2024	SELL	$129.45 - $153.64 $3,495 - $4,148	-27 Reduced 1.11%	2,415 $368,000
Q3 2023 Oct 18, 2023	BUY	$124.56 - $137.46 $1,370 - $1,512	11 Added 0.45%	2,442 $325,000
Q2 2023 Jul 28, 2023	SELL	$118.46 - $134.46 $3,079 - $3,495	-26 Reduced 1.06%	2,431 $305,000
Q1 2023 Apr 12, 2023	SELL	$123.72 - $131.93 $35,136 - $37,468	-284 Reduced 10.36%	2,457 $319,000
Q4 2022 Jan 18, 2023	BUY	$108.93 - $134.5 $6,100 - $7,532	56 Added 2.09%	2,741 $0
Q3 2022 Oct 17, 2022	BUY	$111.12 - $129.15 $4,111 - $4,778	37 Added 1.4%	2,685 $300,000
Q2 2022 Sep 16, 2022	BUY	$117.6 - $144.28 $16,346 - $20,054	139 Added 5.54%	2,648 $322,000
Q1 2022 Apr 12, 2022	BUY	$113.24 - $148.98 $8,606 - $11,322	76 Added 3.12%	2,509 $346,000
Q4 2021 Jan 10, 2022	SELL	$109.26 - $123.86 $21,961 - $24,895	-201 Reduced 7.63%	2,433 $283,000
Q3 2021 Oct 06, 2021	BUY	$113.04 - $127.17 $452 - $508	4 Added 0.15%	2,634 $297,000
Q2 2021 Jul 07, 2021	SELL	$113.6 - $120.97 $2,499 - $2,661	-22 Reduced 0.83%	2,630 $305,000
Q1 2021 Apr 06, 2021	BUY	$110.24 - $134.1 $28,331 - $34,463	257 Added 10.73%	2,652 $296,000
Q4 2020 Jan 05, 2021	BUY	$113.56 - $137.59 $22,257 - $26,967	196 Added 8.91%	2,395 $318,000
Q3 2020 Oct 01, 2020	BUY	$107.92 - $130.58 $9,389 - $11,360	87 Added 4.12%	2,199 $264,000
Q1 2020 Apr 07, 2020	BUY	$82.05 - $119.28 $2,051 - $2,982	25 Added 1.2%	2,112 $212,000
Q4 2019 Jan 02, 2020	SELL	$106.64 - $118.64 $9,277 - $10,321	-87 Reduced 4.0%	2,087 $231,000
Q3 2019 Oct 01, 2019	BUY	$105.78 - $120.27 $2,961 - $3,367	28 Added 1.3%	2,174 $238,000
Q2 2019 Jul 02, 2019	BUY	$109.4 - $131.57 $26,912 - $32,366	246 Added 12.95%	2,146 $0
Q1 2019 Apr 02, 2019	BUY	$102.35 - $126.75 $194,465 - $240,825	1,900 New	1,900 $0
Q4 2018 Jan 03, 2019	SELL	$99.6 - $117.73 $189,240 - $223,687	-1,900 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$99.34 - $120.5 $188,746 - $228,950	1,900 New	1,900 $0
Q4 2017 Jan 16, 2018	SELL	$101.92 - $119.13 $200,272 - $234,090	-1,965 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$104.99 - $114.02 $206,305 - $224,049	1,965	1,965 $0

Others Institutions Holding CHKP

# of Institutions

745

Shares Held

74.3M

Call Options Held

262K

Put Options Held

346K

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 $23.7B
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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Private Trust CO Na Check Point Software Technologies LTD Transaction History