Wetherby Asset Management Inc Check Point Software Technologies LTD Transaction History

Wetherby Asset Management Inc

  • $2.08 Billion
  • Q2 2024

A detailed history of Wetherby Asset Management Inc transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Wetherby Asset Management Inc holds 3,899 shares of CHKP stock, worth $751,337. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,899
Previous 3,943 1.12%
Holding current value
$751,337
Previous $646,000 0.46%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$146.79 - $165.0 $6,458 - $7,260
-44 Reduced 1.12%
3,899 $643,000
Q1 2024

May 15, 2024
BUY
$151.05 - $166.48 $2,567 - $2,830
17 Added 0.43%
3,943 $646,000
Q4 2023

Feb 14, 2024
BUY
$129.45 - $153.64 $2,071 - $2,458
16 Added 0.41%
3,926 $599,000
Q3 2023

Nov 14, 2023
BUY
$124.56 - $137.46 $8,096 - $8,934
65 Added 1.69%
3,910 $521,000
Q2 2023

Aug 14, 2023
SELL
$118.46 - $134.46 $5,093 - $5,781
-43 Reduced 1.11%
3,845 $483,000
Q1 2023

May 12, 2023
BUY
$123.72 - $131.93 $18,310 - $19,525
148 Added 3.96%
3,888 $505,000
Q4 2022

Feb 14, 2023
SELL
$108.93 - $134.5 $31,698 - $39,139
-291 Reduced 7.22%
3,740 $471,000
Q3 2022

Nov 14, 2022
BUY
$111.12 - $129.15 $10,556 - $12,269
95 Added 2.41%
4,031 $452,000
Q2 2022

Aug 15, 2022
BUY
$117.6 - $144.28 $4,939 - $6,059
42 Added 1.08%
3,936 $479,000
Q1 2022

May 16, 2022
BUY
$113.24 - $148.98 $8,832 - $11,620
78 Added 2.04%
3,894 $539,000
Q4 2021

Feb 14, 2022
SELL
$109.26 - $123.86 $40,207 - $45,580
-368 Reduced 8.8%
3,816 $445,000
Q3 2021

Nov 15, 2021
BUY
$113.04 - $127.17 $13,338 - $15,006
118 Added 2.9%
4,184 $473,000
Q2 2021

Aug 16, 2021
BUY
$113.6 - $120.97 $6,588 - $7,016
58 Added 1.45%
4,066 $472,000
Q1 2021

May 14, 2021
SELL
$110.24 - $134.1 $34,394 - $41,839
-312 Reduced 7.22%
4,008 $449,000
Q4 2020

Feb 11, 2021
BUY
$113.56 - $137.59 $478,087 - $579,253
4,210 Added 3827.27%
4,320 $574,000
Q3 2020

Dec 16, 2020
SELL
$107.92 - $130.58 $460,926 - $557,707
-4,271 Reduced 97.49%
110 $13,000
Q3 2020

Dec 16, 2020
SELL
$107.92 - $130.58 $11,871 - $14,363
-110 Reduced 2.45%
4,381 $527,000
Q3 2020

Nov 13, 2020
SELL
$107.92 - $130.58 $28,490 - $34,473
-264 Reduced 5.55%
4,491 $540,000
Q2 2020

Aug 14, 2020
SELL
$98.28 - $111.67 $29,877 - $33,947
-304 Reduced 6.01%
4,755 $511,000
Q1 2020

May 06, 2020
BUY
$82.05 - $119.28 $15,261 - $22,186
186 Added 3.82%
5,059 $508,000
Q4 2019

Jan 28, 2020
SELL
$106.64 - $118.64 $17,382 - $19,338
-163 Reduced 3.24%
4,873 $541,000
Q3 2019

Oct 31, 2019
BUY
$105.78 - $120.27 $22,319 - $25,376
211 Added 4.37%
5,036 $552,000
Q2 2019

Jul 25, 2019
SELL
$109.4 - $131.57 $18,051 - $21,709
-165 Reduced 3.31%
4,825 $558,000
Q1 2019

May 09, 2019
SELL
$102.35 - $126.75 $15,761 - $19,519
-154 Reduced 2.99%
4,990 $631,000
Q4 2018

Jan 30, 2019
BUY
$99.6 - $117.73 $2,290 - $2,707
23 Added 0.45%
5,144 $528,000
Q3 2018

Nov 07, 2018
SELL
$99.34 - $120.5 $3,874 - $4,699
-39 Reduced 0.76%
5,121 $603,000
Q2 2018

Jul 24, 2018
SELL
$95.68 - $104.67 $3,253 - $3,558
-34 Reduced 0.65%
5,160 $504,000
Q1 2018

May 04, 2018
SELL
$97.84 - $106.39 $9,001 - $9,787
-92 Reduced 1.74%
5,194 $516,000
Q4 2017

Feb 09, 2018
SELL
$101.92 - $119.13 $4,790 - $5,599
-47 Reduced 0.88%
5,286 $548,000
Q3 2017

Nov 13, 2017
BUY
$104.99 - $114.02 $559,911 - $608,068
5,333
5,333 $608,000

Others Institutions Holding CHKP

# of Institutions
745
Shares Held
74.3M
Call Options Held
262K
Put Options Held
346K
View Full List

About CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP Quotes by TradingView
  • Ticker CHKP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 125,411,000
  • Market Cap $24.2B
  • 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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