Scotia Capital Inc. Check Point Software Technologies LTD Transaction History

Scotia Capital Inc.

  • $16.1 Billion
  • Q1 2024

A detailed history of Scotia Capital Inc. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Scotia Capital Inc. holds 3,782 shares of CHKP stock, worth $638,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,782
Previous 5,022 24.69%
Holding current value
$638,099
Previous $767,000 19.17%
% of portfolio
0.0%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$151.05 - $166.48 $187,302 - $206,435
-1,240 Reduced 24.69%
3,782 $620,000
Q4 2023

Feb 12, 2024
SELL
$129.45 - $153.64 $565,955 - $671,714
-4,372 Reduced 46.54%
5,022 $767,000
Q3 2023

Nov 14, 2023
SELL
$124.56 - $137.46 $192,569 - $212,513
-1,546 Reduced 14.13%
9,394 $1.25 Million
Q2 2023

Aug 03, 2023
BUY
$118.46 - $134.46 $230,641 - $261,793
1,947 Added 21.65%
10,940 $1.37 Million
Q1 2023

May 11, 2023
SELL
$123.72 - $131.93 $21,898 - $23,351
-177 Reduced 1.93%
8,993 $1.17 Million
Q4 2022

Feb 09, 2023
SELL
$108.93 - $134.5 $90,411 - $111,635
-830 Reduced 8.3%
9,170 $1.16 Million
Q3 2022

Nov 10, 2022
BUY
$111.12 - $129.15 $6,667 - $7,749
60 Added 0.6%
10,000 $1.12 Million
Q2 2022

Aug 05, 2022
SELL
$117.6 - $144.28 $28,576 - $35,060
-243 Reduced 2.39%
9,940 $1.21 Million
Q1 2022

May 09, 2022
SELL
$113.24 - $148.98 $309,598 - $407,311
-2,734 Reduced 21.17%
10,183 $1.41 Million
Q4 2021

Feb 11, 2022
SELL
$109.26 - $123.86 $301,120 - $341,358
-2,756 Reduced 17.58%
12,917 $1.51 Million
Q3 2021

Nov 12, 2021
SELL
$113.04 - $127.17 $286,669 - $322,503
-2,536 Reduced 13.93%
15,673 $1.77 Million
Q2 2021

Aug 12, 2021
SELL
$113.6 - $120.97 $3.3 Million - $3.51 Million
-29,045 Reduced 61.47%
18,209 $2.12 Million
Q1 2021

May 06, 2021
SELL
$110.24 - $134.1 $409,321 - $497,913
-3,713 Reduced 7.29%
47,254 $5.29 Million
Q4 2020

Feb 11, 2021
SELL
$113.56 - $137.59 $2.86 Million - $3.47 Million
-25,225 Reduced 33.11%
50,967 $6.77 Million
Q3 2020

Nov 12, 2020
SELL
$107.92 - $130.58 $97,451 - $117,913
-903 Reduced 1.17%
76,192 $9.17 Million
Q2 2020

Aug 11, 2020
BUY
$98.28 - $111.67 $899,262 - $1.02 Million
9,150 Added 13.47%
77,095 $8.34 Million
Q1 2020

May 15, 2020
BUY
$82.05 - $119.28 $2.49 Million - $3.62 Million
30,389 Added 80.92%
67,945 $6.83 Million
Q4 2019

Feb 13, 2020
SELL
$106.64 - $118.64 $83,712 - $93,132
-785 Reduced 2.05%
37,556 $4.17 Million
Q3 2019

Nov 14, 2019
BUY
$105.78 - $120.27 $1.47 Million - $1.67 Million
13,854 Added 56.58%
38,341 $4.2 Million
Q2 2019

Aug 13, 2019
BUY
$109.4 - $131.57 $591,963 - $711,925
5,411 Added 28.37%
24,487 $2.83 Million
Q1 2019

May 15, 2019
SELL
$102.35 - $126.75 $51,379 - $63,628
-502 Reduced 2.56%
19,076 $2.41 Million
Q4 2018

Feb 11, 2019
BUY
$99.6 - $117.73 $196,212 - $231,928
1,970 Added 11.19%
19,578 $2.01 Million
Q3 2018

Nov 14, 2018
BUY
$99.34 - $120.5 $16,490 - $20,003
166 Added 0.95%
17,608 $2.07 Million
Q2 2018

Aug 13, 2018
BUY
$95.68 - $104.67 $49,657 - $54,323
519 Added 3.07%
17,442 $1.7 Million
Q1 2018

May 15, 2018
BUY
$97.84 - $106.39 $132,768 - $144,371
1,357 Added 8.72%
16,923 $1.68 Million
Q4 2017

Feb 13, 2018
BUY
$101.92 - $119.13 $1.59 Million - $1.85 Million
15,566
15,566 $1.61 Million

Others Institutions Holding CHKP

# of Institutions
734
Shares Held
73.9M
Call Options Held
462K
Put Options Held
292K
View Full List

About CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP Quotes by TradingView
  • Ticker CHKP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 125,411,000
  • Market Cap $21.2B
  • 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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