Vestcor Inc Check Point Software Technologies LTD Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Vestcor Inc holds 82,843 shares of CHKP stock, worth $15.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

82,843

Previous 82,166 0.82%

Holding current value

$15.6 Million

Previous $13.6 Million 17.82%

% of portfolio

0.5%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$165.0 - $195.47 $111,705 - $132,333	677 Added 0.82%	82,843 $16 Million
Q2 2024 Aug 13, 2024	BUY	$146.79 - $165.0 $56,660 - $63,690	386 Added 0.47%	82,166 $13.6 Million
Q1 2024 May 14, 2024	SELL	$151.05 - $166.48 $748,301 - $824,741	-4,954 Reduced 5.71%	81,780 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$129.45 - $153.64 $69,126 - $82,043	534 Added 0.62%	86,734 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$124.56 - $137.46 $28,150 - $31,065	-226 Reduced 0.26%	86,200 $11.5 Million
Q2 2023 Aug 15, 2023	BUY	$118.46 - $134.46 $206,831 - $234,767	1,746 Added 2.06%	86,426 $10.9 Million
Q1 2023 May 15, 2023	SELL	$123.72 - $131.93 $1.22 Million - $1.31 Million	-9,892 Reduced 10.46%	84,680 $11 Million
Q4 2022 Feb 15, 2023	SELL	$108.93 - $134.5 $1.28 Million - $1.58 Million	-11,775 Reduced 11.07%	94,572 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$111.12 - $129.15 $94,452 - $109,777	850 Added 0.81%	106,347 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$117.6 - $144.28 $2.4 Million - $2.94 Million	20,400 Added 23.97%	105,497 $12.8 Million
Q1 2022 May 16, 2022	BUY	$113.24 - $148.98 $4 Million - $5.26 Million	35,339 Added 71.02%	85,097 $11.8 Million
Q4 2021 Feb 15, 2022	BUY	$109.26 - $123.86 $5.11 Million - $5.79 Million	46,735 Added 1545.98%	49,758 $5.8 Million
Q3 2021 Nov 15, 2021	SELL	$113.04 - $127.17 $45,216 - $50,868	-400 Reduced 11.69%	3,023 $342,000
Q1 2021 May 17, 2021	BUY	$110.24 - $134.1 $20,063 - $24,406	182 Added 5.62%	3,423 $383,000
Q4 2020 Feb 16, 2021	BUY	$113.56 - $137.59 $13,740 - $16,648	121 Added 3.88%	3,241 $431,000
Q2 2020 Aug 14, 2020	SELL	$98.28 - $111.67 $3,734 - $4,243	-38 Reduced 1.2%	3,120 $335,000
Q1 2020 May 13, 2020	BUY	$82.05 - $119.28 $99,772 - $145,044	1,216 Added 62.62%	3,158 $318,000
Q4 2019 Feb 12, 2020	BUY	$106.64 - $118.64 $207,094 - $230,398	1,942 New	1,942 $215,000

Others Institutions Holding CHKP

# of Institutions

798

Shares Held

73.5M

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 $23.5B
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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