Summit Global Investments Check Point Software Technologies LTD Transaction History

Summit Global Investments

$1.34 Billion
Q1 2024

A detailed history of Summit Global Investments transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Summit Global Investments holds 6,303 shares of CHKP stock, worth $1.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,303

Previous 8,878 29.0%

Holding current value

$1.06 Million

Previous $1.36 Million 23.8%

% of portfolio

0.08%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$151.05 - $166.48 $388,953 - $428,686	-2,575 Reduced 29.0%	6,303 $1.03 Million
Q4 2023 Feb 06, 2024	SELL	$129.45 - $153.64 $776 - $921	-6 Reduced 0.07%	8,878 $1.36 Million
Q3 2023 Oct 13, 2023	SELL	$124.56 - $137.46 $1.13 Million - $1.25 Million	-9,087 Reduced 50.56%	8,884 $1.18 Million
Q2 2023 Jul 18, 2023	SELL	$118.46 - $134.46 $68,232 - $77,448	-576 Reduced 3.11%	17,971 $2.26 Million
Q1 2023 May 04, 2023	SELL	$123.72 - $131.93 $48,250 - $51,452	-390 Reduced 2.06%	18,547 $2.41 Million

Q4 2022 Jan 31, 2023	SELL	$108.93 - $134.5 $6,426 - $7,935	-59 Reduced 0.31%	18,937 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$111.12 - $129.15 $187,459 - $217,876	1,687 Added 9.75%	18,996 $2.13 Million
Q2 2022 Aug 23, 2022	BUY	$117.6 - $144.28 $5,997 - $7,358	51 Added 0.3%	17,309 $2.11 Million
Q1 2022 Apr 29, 2022	BUY	$113.24 - $148.98 $501,879 - $660,279	4,432 Added 34.55%	17,258 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $108,932 - $123,488	997 Added 8.43%	12,826 $1.5 Million
Q3 2021 Nov 08, 2021	BUY	$113.04 - $127.17 $49,624 - $55,827	439 Added 3.85%	11,829 $1.34 Million
Q2 2021 Jan 28, 2022	SELL	$113.6 - $120.97 $8,633 - $9,193	-76 Reduced 0.66%	11,390 $1.32 Million
Q1 2021 Jan 27, 2022	BUY	$110.24 - $134.1 $1.26 Million - $1.54 Million	11,466 New	11,466 $1.28 Million
Q4 2019 Feb 13, 2020	SELL	$106.64 - $118.64 $689,960 - $767,600	-6,470 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$105.78 - $120.27 $68,757 - $78,175	650 Added 11.17%	6,470 $708,000
Q2 2019 Aug 16, 2019	BUY	$109.4 - $131.57 $62,358 - $74,994	570 Added 10.86%	5,820 $673,000
Q1 2019 May 14, 2019	SELL	$102.35 - $126.75 $224,248 - $277,709	-2,191 Reduced 29.44%	5,250 $664,000
Q4 2018 Feb 08, 2019	SELL	$99.6 - $117.73 $80,576 - $95,243	-809 Reduced 9.81%	7,441 $764,000
Q3 2018 Nov 15, 2018	BUY	$99.34 - $120.5 $71,028 - $86,157	715 Added 9.49%	8,250 $971,000
Q2 2018 Aug 10, 2018	BUY	$95.68 - $104.67 $20,571 - $22,504	215 Added 2.94%	7,535 $736,000
Q1 2018 May 03, 2018	BUY	$97.84 - $106.39 $66,531 - $72,345	680 Added 10.24%	7,320 $727,000
Q4 2017 Feb 14, 2018	BUY	$101.92 - $119.13 $676,748 - $791,023	6,640	6,640 $688,000

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...

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Summit Global Investments Check Point Software Technologies LTD Transaction History