Regions Financial Corp Check Point Software Technologies LTD Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$117.6 - $144.28 $705,952 - $866,112	-6,003 Reduced 65.34%	3,184 $388,000
Q1 2022 Apr 25, 2022	SELL	$113.24 - $148.98 $905 - $1,191	-8 Reduced 0.09%	9,187 $1.27 Million
Q4 2021 Jan 31, 2022	BUY	$109.26 - $123.86 $40,426 - $45,828	370 Added 4.19%	9,195 $1.07 Million
Q3 2021 Nov 04, 2021	BUY	$113.04 - $127.17 $96,536 - $108,603	854 Added 10.71%	8,825 $998,000
Q2 2021 Jul 27, 2021	BUY	$113.6 - $120.97 $304,675 - $324,441	2,682 Added 50.71%	7,971 $925,000
Q1 2021 Jun 02, 2021	BUY	$110.24 - $134.1 $70,222 - $85,421	637 Added 13.69%	5,289 $592,000
Q4 2020 Feb 05, 2021	SELL	$113.56 - $137.59 $6,018 - $7,292	-53 Reduced 1.13%	4,652 $618,000
Q3 2020 Oct 15, 2020	BUY	$107.92 - $130.58 $22,986 - $27,813	213 Added 4.74%	4,705 $567,000
Q2 2020 Jul 27, 2020	BUY	$98.28 - $111.67 $13,562 - $15,410	138 Added 3.17%	4,492 $483,000
Q1 2020 Apr 29, 2020	BUY	$82.05 - $119.28 $3,035 - $4,413	37 Added 0.86%	4,354 $438,000
Q4 2019 Feb 03, 2020	SELL	$106.64 - $118.64 $15,889 - $17,677	-149 Reduced 3.34%	4,317 $479,000
Q3 2019 Oct 24, 2019	BUY	$105.78 - $120.27 $2,750 - $3,127	26 Added 0.59%	4,466 $489,000
Q2 2019 Jul 19, 2019	SELL	$109.4 - $131.57 $20,020 - $24,077	-183 Reduced 3.96%	4,440 $513,000
Q1 2019 Apr 19, 2019	SELL	$102.35 - $126.75 $9,620 - $11,914	-94 Reduced 1.99%	4,623 $584,000
Q4 2018 Jan 28, 2019	SELL	$99.6 - $117.73 $42,927 - $50,741	-431 Reduced 8.37%	4,717 $484,000
Q3 2018 Oct 22, 2018	BUY	$99.34 - $120.5 $3,576 - $4,338	36 Added 0.7%	5,148 $606,000
Q2 2018 Jul 26, 2018	SELL	$95.68 - $104.67 $99,411 - $108,752	-1,039 Reduced 16.89%	5,112 $499,000
Q1 2018 Apr 18, 2018	SELL	$97.84 - $106.39 $50,974 - $55,429	-521 Reduced 7.81%	6,151 $611,000
Q4 2017 Jan 18, 2018	BUY	$101.92 - $119.13 $23,543 - $27,519	231 Added 3.59%	6,672 $691,000
Q3 2017 Oct 23, 2017	BUY	$104.99 - $114.02 $676,240 - $734,402	6,441	6,441 $735,000

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

Call Options Held

678K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$1.01 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$982 Million
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$755 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$665 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$660 Million
0.85% of portfolio

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 $23.1B
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...

More about CHKP

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