Segall Bryant & Hamill, LLC Check Point Software Technologies LTD Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$118.46 - $134.46 $592 - $672	5 Added 0.15%	3,278 $411,000
Q1 2023 May 15, 2023	SELL	$123.72 - $131.93 $6,680 - $7,124	-54 Reduced 1.62%	3,273 $425,000
Q4 2022 Feb 14, 2023	BUY	$108.93 - $134.5 $362,410 - $447,481	3,327 New	3,327 $419,000
Q3 2022 Nov 14, 2022	BUY	$111.12 - $129.15 $369,696 - $429,682	3,327 New	3,327 $373,000
Q2 2022 Aug 15, 2022	SELL	$117.6 - $144.28 $1,293 - $1,587	-11 Reduced 0.33%	3,325 $404,000
Q4 2021 Feb 14, 2022	SELL	$109.26 - $123.86 $9,068 - $10,280	-83 Reduced 2.43%	3,336 $388,000
Q3 2021 Nov 03, 2021	SELL	$113.04 - $127.17 $1,130 - $1,271	-10 Reduced 0.29%	3,419 $386,000
Q2 2021 Aug 12, 2021	SELL	$113.6 - $120.97 $25,673 - $27,339	-226 Reduced 6.18%	3,429 $398,000
Q1 2021 May 13, 2021	SELL	$110.24 - $134.1 $3,086 - $3,754	-28 Reduced 0.76%	3,655 $409,000
Q4 2020 Feb 12, 2021	SELL	$113.56 - $137.59 $13,059 - $15,822	-115 Reduced 3.03%	3,683 $489,000
Q3 2020 Nov 13, 2020	SELL	$107.92 - $130.58 $3,777 - $4,570	-35 Reduced 0.91%	3,798 $457,000
Q2 2020 Aug 14, 2020	SELL	$98.28 - $111.67 $10,417 - $11,837	-106 Reduced 2.69%	3,833 $411,000
Q2 2019 Aug 14, 2019	SELL	$109.4 - $131.57 $37,633 - $45,260	-344 Reduced 8.03%	3,939 $0
Q1 2019 May 15, 2019	BUY	$102.35 - $126.75 $11,872 - $14,703	116 Added 2.78%	4,283 $0
Q3 2018 Nov 14, 2018	SELL	$99.34 - $120.5 $46,193 - $56,032	-465 Reduced 10.04%	4,167 $0
Q2 2018 Aug 08, 2018	BUY	$95.68 - $104.67 $443,189 - $484,831	4,632 New	4,632 $0
Q4 2017 Feb 15, 2018	SELL	$101.92 - $119.13 $179,888 - $210,264	-1,765 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$104.99 - $114.02 $185,307 - $201,245	1,765	1,765 $0

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

Call Options Held

678K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$1.03 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$1 Billion
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$769 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$678 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$672 Million
0.85% of portfolio

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 $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...

More about CHKP

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