A detailed history of Roberts Glore & CO Inc transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Roberts Glore & CO Inc holds 2,488 shares of CHKP stock, worth $452,791. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,488
Previous 2,543 2.16%
Holding current value
$452,791
Previous $419,000 14.32%
% of portfolio
0.14%
Previous 0.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$165.0 - $195.47 $9,075 - $10,750
-55 Reduced 2.16%
2,488 $479,000
Q2 2024

Aug 14, 2024

SELL
$146.79 - $165.0 $26,862 - $30,195
-183 Reduced 6.71%
2,543 $419,000
Q1 2024

May 09, 2024

SELL
$151.05 - $166.48 $18,126 - $19,977
-120 Reduced 4.22%
2,726 $447,000
Q4 2023

Feb 12, 2024

SELL
$129.45 - $153.64 $11,003 - $13,059
-85 Reduced 2.9%
2,846 $434,000
Q3 2023

Nov 13, 2023

BUY
$124.56 - $137.46 $13,701 - $15,120
110 Added 3.9%
2,931 $390,000
Q2 2023

Aug 14, 2023

BUY
$118.46 - $134.46 $10,069 - $11,429
85 Added 3.11%
2,821 $354,000
Q1 2023

May 08, 2023

SELL
$123.72 - $131.93 $14,846 - $15,831
-120 Reduced 4.2%
2,736 $355,000
Q4 2021

Feb 11, 2022

BUY
$109.26 - $123.86 $35,181 - $39,882
322 Added 12.71%
2,856 $333,000
Q3 2021

Nov 12, 2021

BUY
$113.04 - $127.17 $11,304 - $12,717
100 Added 4.11%
2,534 $286,000
Q2 2021

Aug 10, 2021

BUY
$113.6 - $120.97 $19,312 - $20,564
170 Added 7.51%
2,434 $283,000
Q1 2021

May 06, 2021

BUY
$110.24 - $134.1 $1,653 - $2,011
15 Added 0.67%
2,264 $254,000
Q4 2020

Feb 09, 2021

BUY
$113.56 - $137.59 $5,678 - $6,879
50 Added 2.27%
2,249 $298,000
Q3 2020

Nov 06, 2020

SELL
$107.92 - $130.58 $3,777 - $4,570
-35 Reduced 1.57%
2,199 $264,000
Q2 2020

Aug 13, 2020

BUY
$98.28 - $111.67 $1,867 - $2,121
19 Added 0.86%
2,234 $239,000
Q1 2020

May 11, 2020

BUY
$82.05 - $119.28 $181,740 - $264,205
2,215 New
2,215 $222,000

Others Institutions Holding CHKP

About CHECK POINT SOFTWARE TECHNOLOGIES LTD


  • Ticker CHKP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 125,411,000
  • Market Cap $22.8B
  • 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
Track This Portfolio

Track Roberts Glore & CO Inc Portfolio

Follow Roberts Glore & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.