Us Bancorp \De\ Check Point Software Technologies LTD Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Us Bancorp \De\ holds 110,270 shares of CHKP stock, worth $22.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

110,270

Previous 111,643 1.23%

Holding current value

$22.5 Million

Previous $18.4 Million 15.35%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$165.0 - $195.47 $226,545 - $268,380	-1,373 Reduced 1.23%	110,270 $21.2 Million
Q2 2024 Aug 06, 2024	BUY	$146.79 - $165.0 $244,698 - $275,055	1,667 Added 1.52%	111,643 $18.4 Million
Q1 2024 May 07, 2024	SELL	$151.05 - $166.48 $1.74 Million - $1.92 Million	-11,537 Reduced 9.49%	109,976 $18 Million
Q4 2023 Feb 09, 2024	BUY	$129.45 - $153.64 $17,216 - $20,434	133 Added 0.11%	121,513 $18.6 Million
Q3 2023 Nov 03, 2023	SELL	$124.56 - $137.46 $1.79 Million - $1.98 Million	-14,399 Reduced 10.6%	121,380 $16.2 Million
Q2 2023 Aug 09, 2023	SELL	$118.46 - $134.46 $3.06 Million - $3.47 Million	-25,841 Reduced 15.99%	135,779 $17.1 Million
Q1 2023 May 09, 2023	BUY	$123.72 - $131.93 $496,612 - $529,567	4,014 Added 2.55%	161,620 $21 Million
Q4 2022 Feb 13, 2023	SELL	$108.93 - $134.5 $1.3 Million - $1.6 Million	-11,897 Reduced 7.02%	157,606 $19.9 Million
Q3 2022 Oct 27, 2022	BUY	$111.12 - $129.15 $1.44 Million - $1.67 Million	12,949 Added 8.27%	169,503 $19 Million
Q2 2022 Aug 01, 2022	SELL	$117.6 - $144.28 $1.59 Million - $1.95 Million	-13,520 Reduced 7.95%	156,554 $19.1 Million
Q1 2022 May 11, 2022	SELL	$113.24 - $148.98 $1.79 Million - $2.36 Million	-15,813 Reduced 8.51%	170,074 $23.5 Million
Q4 2021 Feb 11, 2022	BUY	$109.26 - $123.86 $536,575 - $608,276	4,911 Added 2.71%	185,887 $21.7 Million
Q3 2021 Nov 10, 2021	SELL	$113.04 - $127.17 $406,717 - $457,557	-3,598 Reduced 1.95%	180,976 $20.5 Million
Q2 2021 Aug 05, 2021	BUY	$113.6 - $120.97 $746,692 - $795,135	6,573 Added 3.69%	184,574 $21.4 Million
Q1 2021 Apr 28, 2021	BUY	$110.24 - $134.1 $7.55 Million - $9.19 Million	68,511 Added 62.57%	178,001 $19.9 Million
Q4 2020 Feb 04, 2021	BUY	$113.56 - $137.59 $1.15 Million - $1.4 Million	10,161 Added 10.23%	109,490 $14.6 Million
Q3 2020 Nov 10, 2020	BUY	$107.92 - $130.58 $445,817 - $539,425	4,131 Added 4.34%	99,329 $12 Million
Q2 2020 Aug 07, 2020	SELL	$98.28 - $111.67 $1.36 Million - $1.54 Million	-13,808 Reduced 12.67%	95,198 $10.2 Million
Q1 2020 May 13, 2020	SELL	$82.05 - $119.28 $597,652 - $868,835	-7,284 Reduced 6.26%	109,006 $11 Million
Q4 2019 Feb 04, 2020	SELL	$106.64 - $118.64 $310,962 - $345,954	-2,916 Reduced 2.45%	116,290 $12.9 Million
Q3 2019 Nov 08, 2019	SELL	$105.78 - $120.27 $82,508 - $93,810	-780 Reduced 0.65%	119,206 $13.1 Million
Q2 2019 Aug 13, 2019	SELL	$109.4 - $131.57 $276,125 - $332,082	-2,524 Reduced 2.06%	119,986 $13.9 Million
Q1 2019 May 08, 2019	BUY	$102.35 - $126.75 $228,547 - $283,032	2,233 Added 1.86%	122,510 $15.5 Million
Q4 2018 Feb 13, 2019	BUY	$99.6 - $117.73 $256,171 - $302,801	2,572 Added 2.19%	120,277 $12.3 Million
Q3 2018 Nov 01, 2018	BUY	$99.34 - $120.5 $149,407 - $181,232	1,504 Added 1.29%	117,705 $13.9 Million
Q2 2018 Aug 08, 2018	SELL	$95.68 - $104.67 $569,774 - $623,309	-5,955 Reduced 4.87%	116,201 $11.4 Million
Q1 2018 May 08, 2018	BUY	$97.84 - $106.39 $30,428 - $33,087	311 Added 0.26%	122,156 $12.1 Million
Q4 2017 Feb 02, 2018	BUY	$101.92 - $119.13 $55,750 - $65,164	547 Added 0.45%	121,845 $12.6 Million
Q3 2017 Nov 13, 2017	BUY	$104.99 - $114.02 $12.7 Million - $13.8 Million	121,298	121,298 $13.8 Million

Others Institutions Holding CHKP

# of Institutions

811

Shares Held

73M

Call Options Held

677K

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 $25.6B
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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