Raymond James Financial Services Advisors, Inc. Check Point Software Technologies LTD Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 38,662 shares of CHKP stock, worth $7.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,662

Previous 67,131 42.41%

Holding current value

$7.26 Million

Previous $11.1 Million 32.74%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$165.0 - $195.47 $4.7 Million - $5.56 Million	-28,469 Reduced 42.41%	38,662 $7.45 Million
Q2 2024 Jul 19, 2024	BUY	$146.79 - $165.0 $255,267 - $286,935	1,739 Added 2.66%	67,131 $11.1 Million
Q1 2024 Apr 22, 2024	SELL	$151.05 - $166.48 $1.92 Million - $2.12 Million	-12,728 Reduced 16.29%	65,392 $10.7 Million
Q4 2023 Jan 16, 2024	BUY	$129.45 - $153.64 $1.59 Million - $1.89 Million	12,277 Added 18.65%	78,120 $11.9 Million
Q3 2023 Oct 24, 2023	BUY	$124.56 - $137.46 $6.63 Million - $7.31 Million	53,192 Added 420.46%	65,843 $8.78 Million
Q2 2023 Jul 25, 2023	BUY	$118.46 - $134.46 $199,960 - $226,968	1,688 Added 15.4%	12,651 $1.59 Million
Q1 2023 Apr 14, 2023	SELL	$123.72 - $131.93 $3.42 Million - $3.65 Million	-27,670 Reduced 71.62%	10,963 $1.43 Million
Q4 2022 Feb 08, 2023	BUY	$108.93 - $134.5 $2.17 Million - $2.68 Million	19,917 Added 106.42%	38,633 $4.87 Million
Q3 2022 Oct 25, 2022	SELL	$111.12 - $129.15 $24,224 - $28,154	-218 Reduced 1.15%	18,716 $2.1 Million
Q2 2022 Aug 12, 2022	SELL	$117.6 - $144.28 $284,121 - $348,580	-2,416 Reduced 11.32%	18,934 $2.31 Million
Q1 2022 May 11, 2022	BUY	$113.24 - $148.98 $979,752 - $1.29 Million	8,652 Added 68.14%	21,350 $2.95 Million
Q4 2021 Feb 08, 2022	SELL	$109.26 - $123.86 $27,752 - $31,460	-254 Reduced 1.96%	12,698 $1.48 Million
Q3 2021 Nov 02, 2021	BUY	$113.04 - $127.17 $137,117 - $154,257	1,213 Added 10.33%	12,952 $1.46 Million
Q2 2021 Aug 11, 2021	SELL	$113.6 - $120.97 $35,102 - $37,379	-309 Reduced 2.56%	11,739 $1.36 Million
Q1 2021 May 14, 2021	SELL	$110.24 - $134.1 $2.07 Million - $2.52 Million	-18,814 Reduced 60.96%	12,048 $1.35 Million
Q4 2020 Feb 12, 2021	BUY	$113.56 - $137.59 $1.76 Million - $2.13 Million	15,477 Added 100.6%	30,862 $4.1 Million
Q3 2020 Nov 04, 2020	BUY	$107.92 - $130.58 $54,283 - $65,681	503 Added 3.38%	15,385 $1.85 Million
Q2 2020 Jul 17, 2020	BUY	$98.28 - $111.67 $32,923 - $37,409	335 Added 2.3%	14,882 $1.6 Million
Q1 2020 Apr 21, 2020	SELL	$82.05 - $119.28 $1.04 Million - $1.52 Million	-12,717 Reduced 46.64%	14,547 $1.46 Million
Q4 2019 Feb 12, 2020	SELL	$106.64 - $118.64 $149,829 - $166,689	-1,405 Reduced 4.9%	27,264 $3.03 Million
Q3 2019 Nov 07, 2019	SELL	$105.78 - $120.27 $708,408 - $805,448	-6,697 Reduced 18.94%	28,669 $3.14 Million
Q2 2019 Aug 06, 2019	BUY	$109.4 - $131.57 $1.13 Million - $1.35 Million	10,284 Added 41.0%	35,366 $4.09 Million
Q1 2019 May 06, 2019	SELL	$102.35 - $126.75 $661,590 - $819,312	-6,464 Reduced 20.49%	25,082 $3.17 Million
Q4 2018 Feb 11, 2019	BUY	$99.6 - $117.73 $152,886 - $180,715	1,535 Added 5.11%	31,546 $3.24 Million
Q3 2018 Nov 14, 2018	BUY	$99.34 - $120.5 $739,188 - $896,640	7,441 Added 32.97%	30,011 $3.53 Million
Q2 2018 Jul 30, 2018	SELL	$95.68 - $104.67 $594,268 - $650,105	-6,211 Reduced 21.58%	22,570 $2.21 Million
Q1 2018 Apr 16, 2018	SELL	$97.84 - $106.39 $95,100 - $103,411	-972 Reduced 3.27%	28,781 $2.86 Million
Q4 2017 Feb 09, 2018	BUY	$101.92 - $119.13 $339,903 - $397,298	3,335 Added 12.62%	29,753 $3.08 Million
Q3 2017 Oct 26, 2017	SELL	$104.99 - $114.02 $377,544 - $410,015	-3,596 Reduced 11.98%	26,418 $3.01 Million
Q2 2017 Aug 15, 2017	BUY	N/A	30,014	30,014 $3.27 Million

Others Institutions Holding CHKP

# of Institutions

798

Shares Held

73.5M

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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Raymond James Financial Services Advisors, Inc. Check Point Software Technologies LTD Transaction History