River Road Asset Management, LLC Check Point Software Technologies LTD Transaction History

River Road Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$118.46 - $134.46 $23,455 - $26,623	198 Added 6.01%	3,493 $438,000
Q1 2023 Apr 27, 2023	BUY	$123.72 - $131.93 $137,824 - $146,970	1,114 Added 51.08%	3,295 $428,000
Q4 2022 Feb 01, 2023	SELL	$108.93 - $134.5 $80,063 - $98,857	-735 Reduced 25.21%	2,181 $275,000
Q3 2022 Nov 04, 2022	SELL	$111.12 - $129.15 $6,444 - $7,490	-58 Reduced 1.95%	2,916 $327,000
Q2 2022 Jul 20, 2022	BUY	$117.6 - $144.28 $7,291 - $8,945	62 Added 2.13%	2,974 $362,000
Q1 2022 May 12, 2022	SELL	$113.24 - $148.98 $26,837 - $35,308	-237 Reduced 7.53%	2,912 $403,000
Q4 2021 Feb 01, 2022	SELL	$109.26 - $123.86 $103,687 - $117,543	-949 Reduced 23.16%	3,149 $367,000
Q3 2021 Nov 12, 2021	BUY	$113.04 - $127.17 $463,237 - $521,142	4,098 New	4,098 $463,000
Q1 2021 May 12, 2021	SELL	$110.24 - $134.1 $175,061 - $212,950	-1,588 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$113.56 - $137.59 $180,333 - $218,492	1,588 New	1,588 $211,000
Q4 2018 Feb 06, 2019	SELL	$99.6 - $117.73 $190,634 - $225,335	-1,914 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$99.34 - $120.5 $190,136 - $230,637	1,914 New	1,914 $225,000
Q2 2018 Jul 25, 2018	SELL	$95.68 - $104.67 $194,517 - $212,794	-2,033 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$97.84 - $106.39 $15,360 - $16,703	-157 Reduced 7.17%	2,033 $202,000
Q4 2017 Feb 06, 2018	BUY	$101.92 - $119.13 $18,957 - $22,158	186 Added 9.28%	2,190 $227,000
Q3 2017 Nov 03, 2017	BUY	$104.99 - $114.02 $210,399 - $228,496	2,004	2,004 $228,000

797

73.4M

678K

458K

Ticker CHKP
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 125,411,000
Market Cap $23.6B
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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