York Bridge Wealth Partners, LLC Check Point Software Technologies LTD Transaction History

York Bridge Wealth Partners, LLC

$394 Million
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$117.6 - $144.28 $683,138 - $838,122	-5,809 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	$113.24 - $148.98 $14,494 - $19,069	128 Added 2.25%	5,809 $803,000
Q4 2021 Jan 19, 2022	BUY	$109.26 - $123.86 $8,959 - $10,156	82 Added 1.46%	5,681 $662,000
Q3 2021 Oct 22, 2021	BUY	$113.04 - $127.17 $51,772 - $58,243	458 Added 8.91%	5,599 $633,000
Q2 2021 Jul 22, 2021	BUY	$113.6 - $120.97 $1,817 - $1,935	16 Added 0.31%	5,141 $597,000

Q1 2021 Apr 15, 2021	BUY	$110.24 - $134.1 $172,305 - $209,598	1,563 Added 43.88%	5,125 $574,000
Q4 2020 Jan 19, 2021	SELL	$113.56 - $137.59 $1,249 - $1,513	-11 Reduced 0.31%	3,562 $473,000
Q3 2020 Oct 19, 2020	BUY	$107.92 - $130.58 $9,496 - $11,491	88 Added 2.53%	3,573 $430,000
Q2 2020 Jul 20, 2020	SELL	$98.28 - $111.67 $56,904 - $64,656	-579 Reduced 14.25%	3,485 $374,000
Q1 2020 Apr 16, 2020	SELL	$82.05 - $119.28 $14,030 - $20,396	-171 Reduced 4.04%	4,064 $409,000
Q4 2019 Jan 17, 2020	BUY	$106.64 - $118.64 $9,064 - $10,084	85 Added 2.05%	4,235 $470,000
Q3 2019 Oct 21, 2019	SELL	$105.78 - $120.27 $8,779 - $9,982	-83 Reduced 1.96%	4,150 $454,000
Q2 2019 Jul 18, 2019	SELL	$109.4 - $131.57 $875 - $1,052	-8 Reduced 0.19%	4,233 $489,000
Q1 2019 May 09, 2019	BUY	$102.35 - $126.75 $50,356 - $62,361	492 Added 13.12%	4,241 $536,000
Q4 2018 Feb 14, 2019	SELL	$99.6 - $117.73 $7,868 - $9,300	-79 Reduced 2.06%	3,749 $385,000
Q3 2018 Nov 14, 2018	BUY	$99.34 - $120.5 $695 - $843	7 Added 0.18%	3,828 $451,000
Q2 2018 Aug 10, 2018	BUY	$95.68 - $104.67 $65,445 - $71,594	684 Added 21.8%	3,821 $373,000
Q1 2018 May 15, 2018	BUY	$97.84 - $106.39 $46,082 - $50,109	471 Added 17.67%	3,137 $322,000
Q4 2017 Feb 12, 2018	BUY	$101.92 - $119.13 $23,849 - $27,876	234 Added 9.62%	2,666 $269,000
Q3 2017 Oct 27, 2017	BUY	$104.99 - $114.02 $5,039 - $5,472	48 Added 2.01%	2,432 $277,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,384	2,384 $258,000

Others Institutions Holding CHKP

# of Institutions

732

Shares Held

73.9M

Call Options Held

462K

Put Options Held

292K

Black Rock Inc. New York, NY

5.46M
Shares

$901 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.41M
Shares

$893 Million
0.28% of portfolio
Acadian Asset Management LLC Boston, MA

3.72M
Shares

$613 Million
2.12% of portfolio
Boston Partners Boston, MA

3.62M
Shares

$598 Million
0.74% of portfolio
Ninety One Uk LTD London, X0

3.57M
Shares

$589 Million
1.68% 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 $20.7B
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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