S&T Bank Check Point Software Technologies LTD Transaction History

S&T Bank

$521 Million
Q1 2024

A detailed history of S&T Bank transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, S&T Bank holds 49,748 shares of CHKP stock, worth $8.34 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

49,748

Previous 53,529 7.06%

Holding current value

$8.34 Million

Previous $8.18 Million 0.24%

% of portfolio

1.56%

Previous 1.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$151.05 - $166.48 $571,120 - $629,460	-3,781 Reduced 7.06%	49,748 $8.16 Million
Q4 2023 Feb 14, 2024	SELL	$129.45 - $153.64 $285,696 - $339,083	-2,207 Reduced 3.96%	53,529 $8.18 Million
Q3 2023 Nov 14, 2023	SELL	$124.56 - $137.46 $72,369 - $79,864	-581 Reduced 1.03%	55,736 $7.43 Million
Q2 2023 Aug 14, 2023	SELL	$118.46 - $134.46 $178,637 - $202,765	-1,508 Reduced 2.61%	56,317 $7.08 Million
Q1 2023 May 09, 2023	BUY	$123.72 - $131.93 $11,505 - $12,269	93 Added 0.16%	57,825 $7.52 Million

Q4 2022 Feb 13, 2023	BUY	$108.93 - $134.5 $1,851 - $2,286	17 Added 0.03%	57,732 $7.28 Million
Q3 2022 Nov 10, 2022	SELL	$111.12 - $129.15 $37,447 - $43,523	-337 Reduced 0.58%	57,715 $6.47 Million
Q2 2022 Aug 10, 2022	SELL	$117.6 - $144.28 $89,846 - $110,229	-764 Reduced 1.3%	58,052 $7.07 Million
Q1 2022 May 16, 2022	BUY	$113.24 - $148.98 $46,315 - $60,932	409 Added 0.7%	58,816 $8.13 Million
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $161,814 - $183,436	1,481 Added 2.6%	58,407 $6.81 Million
Q3 2021 Nov 12, 2021	BUY	$113.04 - $127.17 $465,950 - $524,194	4,122 Added 7.81%	56,926 $6.44 Million
Q2 2021 Aug 13, 2021	BUY	$113.6 - $120.97 $257,304 - $273,997	2,265 Added 4.48%	52,804 $6.13 Million
Q1 2021 May 17, 2021	BUY	$110.24 - $134.1 $121,264 - $147,510	1,100 Added 2.22%	50,539 $5.66 Million
Q4 2020 Feb 17, 2021	SELL	$113.56 - $137.59 $217,467 - $263,484	-1,915 Reduced 3.73%	49,439 $6.57 Million
Q3 2020 Nov 16, 2020	SELL	$107.92 - $130.58 $419,269 - $507,303	-3,885 Reduced 7.03%	51,354 $6.18 Million
Q2 2020 Aug 14, 2020	BUY	$98.28 - $111.67 $229,680 - $260,972	2,337 Added 4.42%	55,239 $5.93 Million
Q1 2020 May 14, 2020	SELL	$82.05 - $119.28 $263,708 - $383,365	-3,214 Reduced 5.73%	52,902 $5.32 Million
Q4 2019 Feb 13, 2020	BUY	$106.64 - $118.64 $20,154 - $22,422	189 Added 0.34%	56,116 $6.23 Million
Q3 2019 Nov 14, 2019	BUY	$105.78 - $120.27 $37,023 - $42,094	350 Added 0.63%	55,927 $6.13 Million
Q2 2019 Aug 13, 2019	BUY	$109.4 - $131.57 $224,379 - $269,850	2,051 Added 3.83%	55,577 $6.43 Million
Q1 2019 May 14, 2019	SELL	$102.35 - $126.75 $531,298 - $657,959	-5,191 Reduced 8.84%	53,526 $6.77 Million
Q4 2018 Feb 14, 2019	SELL	$99.6 - $117.73 $919,905 - $1.09 Million	-9,236 Reduced 13.59%	58,717 $6.03 Million
Q3 2018 Nov 13, 2018	SELL	$99.34 - $120.5 $71,028 - $86,157	-715 Reduced 1.04%	67,953 $8 Million
Q2 2018 Aug 14, 2018	SELL	$95.68 - $104.67 $1.11 Million - $1.22 Million	-11,610 Reduced 14.46%	68,668 $6.71 Million
Q1 2018 May 14, 2018	SELL	$97.84 - $106.39 $927,914 - $1.01 Million	-9,484 Reduced 10.57%	80,278 $7.98 Million
Q4 2017 Feb 14, 2018	SELL	$101.92 - $119.13 $3,159 - $3,693	-31 Reduced 0.03%	89,762 $9.3 Million
Q3 2017 Nov 14, 2017	SELL	$104.99 - $114.02 $924,751 - $1 Million	-8,808 Reduced 8.93%	89,793 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,601	98,601 $10.8 Million

Others Institutions Holding CHKP

# of Institutions

732

Shares Held

73.9M

Call Options Held

462K

Put Options Held

292K

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 $21B
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 S&T Bank, based on Form 13F filings with the SEC.

News

Stay updated on S&T Bank with notifications on news.

Account