Royal Bank Of Canada Check Point Software Technologies LTD Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Royal Bank Of Canada holds 218,109 shares of CHKP stock, worth $38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

218,109

Previous 237,076 8.0%

Holding current value

$38 Million

Previous $39.1 Million 7.44%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$165.0 - $195.47 $3.13 Million - $3.71 Million	-18,967 Reduced 8.0%	218,109 $42 Million
Q2 2024 Nov 06, 2024	SELL	$146.79 - $165.0 $459,599 - $516,615	-3,131 Reduced 1.3%	237,076 $39.1 Million
Q2 2024 Aug 14, 2024	SELL	$146.79 - $165.0 $5.85 Million - $6.58 Million	-39,885 Reduced 14.24%	240,207 $39.6 Million
Q1 2024 Nov 05, 2024	BUY	$151.05 - $166.48 $5.83 Million - $6.43 Million	38,623 Added 16.08%	278,830 $45.7 Million
Q1 2024 May 15, 2024	BUY	$151.05 - $166.48 $852,375 - $939,446	5,643 Added 2.06%	280,092 $45.9 Million
Q4 2023 Feb 14, 2024	SELL	$129.45 - $153.64 $1.3 Million - $1.55 Million	-10,060 Reduced 3.54%	274,449 $41.9 Million
Q3 2023 Nov 14, 2023	BUY	$124.56 - $137.46 $4.12 Million - $4.54 Million	33,042 Added 13.14%	284,509 $37.9 Million
Q2 2023 Aug 14, 2023	BUY	$118.46 - $134.46 $5.97 Million - $6.77 Million	50,371 Added 25.05%	251,467 $31.6 Million
Q1 2023 May 15, 2023	BUY	$123.72 - $131.93 $4.61 Million - $4.92 Million	37,285 Added 22.76%	201,096 $26.1 Million
Q4 2022 Feb 14, 2023	SELL	$108.93 - $134.5 $587,677 - $725,627	-5,395 Reduced 3.19%	163,811 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $711,723 - $827,205	-6,405 Reduced 3.65%	169,206 $19 Million
Q2 2022 Aug 15, 2022	SELL	$117.6 - $144.28 $10.4 Million - $12.8 Million	-88,752 Reduced 33.57%	175,611 $21.4 Million
Q1 2022 May 16, 2022	BUY	$113.24 - $148.98 $5.52 Million - $7.26 Million	48,720 Added 22.59%	264,363 $36.6 Million
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $1.87 Million - $2.12 Million	17,134 Added 8.63%	215,643 $25.1 Million
Q3 2021 Nov 15, 2021	SELL	$113.04 - $127.17 $16.8 Million - $18.9 Million	-148,679 Reduced 42.82%	198,509 $22.4 Million
Q2 2021 Aug 16, 2021	BUY	$113.6 - $120.97 $39.4 Million - $42 Million	347,188 New	347,188 $40.3 Million

Others Institutions Holding CHKP

# of Institutions

796

Shares Held

73.7M

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 $21.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Check Point Software Technologies LTD Transaction History