Somerset Trust CO Check Point Software Technologies LTD Transaction History

Somerset Trust CO

$261 Million
Q3 2024

A detailed history of Somerset Trust CO transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Somerset Trust CO holds 1,487 shares of CHKP stock, worth $279,630. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,487

Previous 1,487 -0.0%

Holding current value

$279,630

Previous $245,000 16.73%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$129.45 - $153.64 $192,492 - $228,462	1,487 New	1,487 $227,000
Q2 2022 Jul 06, 2022	SELL	$117.6 - $144.28 $178,046 - $218,439	-1,514 Closed	0 $0
Q1 2022 Apr 05, 2022	BUY	$113.24 - $148.98 $171,445 - $225,555	1,514 New	1,514 $209,000
Q3 2021 Oct 07, 2021	SELL	$113.04 - $127.17 $204,602 - $230,177	-1,810 Closed	0 $0
Q2 2021 Jul 06, 2021	SELL	$113.6 - $120.97 $3,976 - $4,233	-35 Reduced 1.9%	1,810 $210,000
Q1 2021 Apr 07, 2021	BUY	$110.24 - $134.1 $6,063 - $7,375	55 Added 3.07%	1,845 $207,000
Q4 2020 Jan 25, 2021	SELL	$113.56 - $137.59 $6,245 - $7,567	-55 Reduced 2.98%	1,790 $238,000
Q3 2020 Oct 15, 2020	BUY	$107.92 - $130.58 $199,112 - $240,920	1,845 New	1,845 $222,000
Q2 2020 Jul 17, 2020	SELL	$98.28 - $111.67 $377,100 - $428,477	-3,837 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$82.05 - $119.28 $46,604 - $67,751	-568 Reduced 12.89%	3,837 $386,000
Q4 2019 Jan 17, 2020	SELL	$106.64 - $118.64 $14,822 - $16,490	-139 Reduced 3.06%	4,405 $489,000
Q3 2019 Oct 25, 2019	SELL	$105.78 - $120.27 $95,942 - $109,084	-907 Reduced 16.64%	4,544 $498,000
Q2 2019 Jul 31, 2019	SELL	$109.4 - $131.57 $13,675 - $16,446	-125 Reduced 2.24%	5,451 $630,000
Q1 2019 Apr 09, 2019	SELL	$102.35 - $126.75 $1,637 - $2,028	-16 Reduced 0.29%	5,576 $705,000
Q3 2018 Oct 15, 2018	SELL	$99.34 - $120.5 $397 - $482	-4 Reduced 0.07%	5,592 $658,000
Q2 2018 Jul 19, 2018	SELL	$95.68 - $104.67 $8,611 - $9,420	-90 Reduced 1.58%	5,596 $547,000
Q1 2018 Apr 13, 2018	BUY	$97.84 - $106.39 $684 - $744	7 Added 0.12%	5,686 $565,000
Q4 2017 Jan 17, 2018	SELL	$101.92 - $119.13 $8,459 - $9,887	-83 Reduced 1.44%	5,679 $588,000
Q3 2017 Oct 13, 2017	BUY	$104.99 - $114.02 $604,952 - $656,983	5,762	5,762 $657,000

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

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 $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...

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Somerset Trust CO Check Point Software Technologies LTD Transaction History