Wells Fargo & Company Check Point Software Technologies LTD Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Wells Fargo & Company holds 104,019 shares of CHKP stock, worth $22.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,019

Previous 106,486 2.32%

Holding current value

$22.8 Million

Previous $17.6 Million 14.08%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$165.0 - $195.47 $407,055 - $482,224	-2,467 Reduced 2.32%	104,019 $20 Million
Q2 2024 Aug 13, 2024	BUY	$146.79 - $165.0 $624,738 - $702,240	4,256 Added 4.16%	106,486 $17.6 Million
Q1 2024 May 10, 2024	BUY	$151.05 - $166.48 $890,288 - $981,233	5,894 Added 6.12%	102,230 $16.8 Million
Q4 2023 Feb 09, 2024	SELL	$129.45 - $153.64 $306,278 - $363,512	-2,366 Reduced 2.4%	96,336 $14.7 Million
Q3 2023 Nov 13, 2023	BUY	$124.56 - $137.46 $1.16 Million - $1.28 Million	9,348 Added 10.46%	98,702 $13.2 Million
Q2 2023 Aug 15, 2023	BUY	$118.46 - $134.46 $80,789 - $91,701	682 Added 0.77%	89,354 $11.2 Million
Q1 2023 May 12, 2023	BUY	$123.72 - $131.93 $32,785 - $34,961	265 Added 0.3%	88,672 $11.5 Million
Q4 2022 Feb 13, 2023	BUY	$108.93 - $134.5 $71,893 - $88,770	660 Added 0.75%	88,407 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $512,707 - $595,898	-4,614 Reduced 5.0%	87,747 $9.83 Million
Q2 2022 Aug 12, 2022	SELL	$117.6 - $144.28 $5.45 Million - $6.68 Million	-46,303 Reduced 33.39%	92,361 $11.2 Million
Q1 2022 May 16, 2022	BUY	$113.24 - $148.98 $1.11 Million - $1.46 Million	9,799 Added 7.6%	138,664 $19.2 Million
Q4 2021 Feb 14, 2022	SELL	$109.26 - $123.86 $77.1 Million - $87.4 Million	-705,376 Reduced 84.55%	128,865 $15 Million
Q3 2021 Nov 15, 2021	SELL	$113.04 - $127.17 $6.15 Million - $6.92 Million	-54,396 Reduced 6.12%	834,241 $94.3 Million
Q2 2021 Aug 16, 2021	SELL	$113.6 - $120.97 $10.8 Million - $11.5 Million	-95,079 Reduced 9.67%	888,637 $103 Million
Q1 2021 May 13, 2021	SELL	$110.24 - $134.1 $14.3 Million - $17.4 Million	-130,023 Reduced 11.67%	983,716 $110 Million
Q4 2020 Feb 09, 2021	BUY	$113.56 - $137.59 $42.4 Million - $51.4 Million	373,776 Added 50.51%	1,113,739 $148 Million
Q3 2020 Nov 05, 2020	SELL	$107.92 - $130.58 $9.26 Million - $11.2 Million	-85,845 Reduced 10.4%	739,963 $89 Million
Q2 2020 Aug 13, 2020	SELL	$98.28 - $111.67 $9.7 Million - $11 Million	-98,694 Reduced 10.68%	825,808 $88.7 Million
Q1 2020 May 14, 2020	BUY	$82.05 - $119.28 $75.9 Million - $110 Million	924,502 New	924,502 $92.9 Million

Others Institutions Holding CHKP

# of Institutions

812

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 $27.5B
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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Wells Fargo & Company Check Point Software Technologies LTD Transaction History