Purchases and Sales Made in Q2 2023 in Check Point Software Technologies LTD (CHKP)
This table provides information about the institutional ownership of Check Point Software Technologies LTD (CHKP) during Q2 2023. The information is specifically focused on institutions that hold shares of CHECK POINT SOFTWARE TECHNOLOGIES LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-252- 23.84% |
$29.9K - $33.9K
|
805
$151K
|
|
Jul 25, 2023
Q2 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-265- 4.0% |
$31.4K - $35.6K
|
6.35K
$1.19M
|
|
Jul 13, 2023
Q2 2023
|
Aries Wealth Management
|
SELL
|
- |
-268- 11.08% |
$31.7K - $36K
|
2.15K
$404K
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-270- 2.67% |
$32K - $36.3K
|
9.85K
$1.85M
|
|
Jul 28, 2023
Q2 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-271- 0.7% |
$32.1K - $36.4K
|
38.5K
$7.23M
|
|
Jul 28, 2023
Q2 2023
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-274- 7.72% |
$32.5K - $36.8K
|
3.28K
$615K
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-276- 9.34% |
$32.7K - $37.1K
|
2.68K
$503K
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-279- 1.83% |
$33.1K - $37.5K
|
15K
$2.81M
|
|
Aug 08, 2023
Q2 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-280- 1.34% |
$33.2K - $37.6K
|
20.6K
$3.87M
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-283- 1.17% |
$33.5K - $38.1K
|
23.8K
$4.48M
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-288- 9.2% |
$34.1K - $38.7K
|
2.84K
$534K
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-289- 14.29% |
$34.2K - $38.9K
|
1.73K
$326K
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-291- 1.18% |
$34.5K - $39.1K
|
24.5K
$4.59M
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-300- 0.4% |
$35.5K - $40.3K
|
75.2K
$14.1M
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-301- 11.26% |
$35.7K - $40.5K
|
2.37K
$445K
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-314- 0.85% |
$37.2K - $42.2K
|
36.8K
$6.92M
|
|
Nov 13, 2023
Q2 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-317- 0.51% |
$37.6K - $42.6K
|
61.6K
$11.6M
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-350- 87.72% |
$41.5K - $47.1K
|
49
$9.21K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-390- 6.08% |
$46.2K - $52.4K
|
6.02K
$1.13M
|
|
Jul 11, 2023
Q2 2023
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-400- 1.59% |
$47.4K - $53.8K
|
24.8K
$4.66M
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-430- 4.51% |
$50.9K - $57.8K
|
9.1K
$1.71M
|
|
Aug 14, 2023
Q2 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-433- 1.4% |
$51.3K - $58.2K
|
30.4K
$5.71M
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-450- 3.47% |
$53.3K - $60.5K
|
12.5K
$2.36M
|
|
Jul 26, 2023
Q2 2023
|
Cadinha & CO LLC
|
SELL
|
- |
-452- 0.24% |
$53.5K - $60.8K
|
188K
$35.3M
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-470- 5.01% |
$55.7K - $63.2K
|
8.9K
$1.67M
|
|
Aug 07, 2023
Q2 2023
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-480- 2.08% |
$56.9K - $64.5K
|
22.6K
$4.25M
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-500- 3.16% |
$59.2K - $67.2K
|
15.3K
$2.87M
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-513- 33.86% |
$60.8K - $69K
|
1K
$188K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-521- 8.8% |
$61.7K - $70.1K
|
5.4K
$1.01M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-526- 0.44% |
$62.3K - $70.7K
|
118K
$22.2M
|
|
Jul 05, 2023
Q2 2023
|
Curbstone Financial Management Corp
|
SELL
|
- |
-550- 3.19% |
$65.2K - $74K
|
16.7K
$3.13M
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-576- 3.11% |
$68.2K - $77.4K
|
18K
$3.38M
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-593- 2.71% |
$70.2K - $79.7K
|
21.3K
$3.99M
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-597- 5.3% |
$70.7K - $80.3K
|
10.7K
$2.01M
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-603- 2.32% |
$71.4K - $81.1K
|
25.4K
$4.77M
|
|
Jul 25, 2023
Q2 2023
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-649- 5.9% |
$76.9K - $87.3K
|
10.4K
$1.95M
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-670- 7.88% |
$79.4K - $90.1K
|
7.84K
$1.47M
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-686- 0.04% |
$81.3K - $92.2K
|
1.59M
$300M
|
|
Jul 31, 2023
Q2 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-700- 29.44% |
$82.9K - $94.1K
|
1.68K
$315K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-738- 3.79% |
$87.4K - $99.2K
|
18.8K
$3.52M
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-747- 16.64% |
$88.5K - $100K
|
3.74K
$703K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-815- 4.06% |
$96.5K - $110K
|
19.3K
$3.62M
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-836- 4.43% |
$99K - $112K
|
18K
$3.39M
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-871- 8.25% |
$103K - $117K
|
9.68K
$1.82M
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-904- 31.9% |
$107K - $122K
|
1.93K
$363K
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-918- 5.4% |
$109K - $123K
|
16.1K
$3.02M
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-1K- 17.93% |
$119K - $135K
|
4.59K
$862K
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-1K- 10.17% |
$119K - $135K
|
8.86K
$1.66M
|
|
Aug 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1K- 13.22% |
$119K - $135K
|
6.59K
$1.24M
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.1K- 2.65% |
$130K - $148K
|
40.5K
$7.6M
|