Svb Wealth LLC Check Point Software Technologies LTD Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$129.45 - $153.64 $6,213 - $7,374	-48 Reduced 2.84%	1,641 $250,000
Q3 2023 Oct 23, 2023	SELL	$124.56 - $137.46 $30,268 - $33,402	-243 Reduced 12.58%	1,689 $225,000
Q2 2023 Jul 24, 2023	SELL	$118.46 - $134.46 $7,344 - $8,336	-62 Reduced 3.11%	1,932 $242,000
Q1 2023 May 12, 2023	BUY	$123.72 - $131.93 $10,145 - $10,818	82 Added 4.29%	1,994 $259,000
Q4 2022 Feb 10, 2023	SELL	$108.93 - $134.5 $10,130 - $12,508	-93 Reduced 4.64%	1,912 $241,000
Q3 2022 Nov 09, 2022	BUY	$111.12 - $129.15 $36,780 - $42,748	331 Added 19.77%	2,005 $224,000
Q2 2022 Aug 16, 2022	SELL	$117.6 - $144.28 $15,523 - $19,044	-132 Reduced 7.31%	1,674 $204,000
Q1 2022 May 13, 2022	BUY	$113.24 - $148.98 $8,832 - $11,620	78 Added 4.51%	1,806 $250,000
Q4 2021 Feb 15, 2022	SELL	$109.26 - $123.86 $130,019 - $147,393	-1,190 Reduced 40.78%	1,728 $201,000
Q3 2021 Nov 09, 2021	BUY	$113.04 - $127.17 $20,799 - $23,399	184 Added 6.73%	2,918 $331,000
Q2 2021 Aug 13, 2021	BUY	$113.6 - $120.97 $43,168 - $45,968	380 Added 16.14%	2,734 $318,000
Q1 2021 May 11, 2021	SELL	$110.24 - $134.1 $297,317 - $361,667	-2,697 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$113.56 - $137.59 $306,271 - $371,080	2,697 New	2,697 $358,000
Q4 2018 Feb 14, 2019	SELL	$99.6 - $117.73 $217,924 - $257,593	-2,188 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$99.34 - $120.5 $217,355 - $263,654	2,188 New	2,188 $258,000
Q1 2018 May 11, 2018	SELL	$97.84 - $106.39 $241,958 - $263,102	-2,473 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$101.92 - $119.13 $2,751 - $3,216	-27 Reduced 1.08%	2,473 $256,000
Q3 2017 Nov 13, 2017	BUY	$104.99 - $114.02 $262,475 - $285,050	2,500	2,500 $285,000

Others Institutions Holding CHKP

# of Institutions

808

Shares Held

73.1M

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

$999 Million
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$768 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$677 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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