Purchases and Sales Made in Q4 2023 in Check Point Software Technologies LTD (CHKP)
This table provides information about the institutional ownership of Check Point Software Technologies LTD (CHKP) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-607- 6.86% |
$78.6K - $93.3K
|
8.24K
$1.77M
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-640- 8.59% |
$82.8K - $98.3K
|
6.81K
$1.46M
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-653- 21.69% |
$84.5K - $100K
|
2.36K
$507K
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-688- 4.04% |
$89.1K - $106K
|
16.3K
$3.51M
|
|
Feb 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-712- 23.45% |
$92.2K - $109K
|
2.32K
$500K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-728- 0.94% |
$94.2K - $112K
|
76.6K
$16.5M
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-736- 1.04% |
$95.3K - $113K
|
70.3K
$15.1M
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-816- 2.88% |
$106K - $125K
|
27.5K
$5.91M
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-836- 6.08% |
$108K - $128K
|
12.9K
$2.78M
|
|
Feb 14, 2024
Q4 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-852- 1.73% |
$110K - $131K
|
48.4K
$10.4M
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-865- 8.33% |
$112K - $133K
|
9.52K
$2.05M
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-883- 1.9% |
$114K - $136K
|
45.7K
$9.82M
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-944- 1.22% |
$122K - $145K
|
76.2K
$16.4M
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-964- 36.72% |
$125K - $148K
|
1.66K
$357K
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-995- 15.55% |
$129K - $153K
|
5.4K
$1.16M
|
|
Feb 06, 2024
Q4 2023
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-1.01K- 21.99% |
$131K - $155K
|
3.58K
$770K
|
|
Feb 14, 2024
Q4 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-1.03K- 4.47% |
$133K - $158K
|
22K
$4.73M
|
|
Jan 10, 2024
Q4 2023
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-1.06K- 4.72% |
$137K - $162K
|
21.3K
$4.58M
|
|
Feb 12, 2024
Q4 2023
|
Camden National Bank
Camden, ME |
SELL
|
- |
-1.1K- 1.77% |
$142K - $169K
|
61.2K
$13.1M
|
|
Jan 24, 2024
Q4 2023
|
Cadinha & CO LLC
|
SELL
|
- |
-1.17K- 1.03% |
$151K - $179K
|
112K
$24.1M
|
|
Jan 31, 2024
Q4 2023
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-1.29K- 4.03% |
$167K - $198K
|
30.7K
$6.61M
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-1.35K- 28.87% |
$174K - $207K
|
3.32K
$713K
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.43K- 2.88% |
$185K - $219K
|
48.1K
$10.3M
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.45K- 18.79% |
$187K - $222K
|
6.26K
$1.35M
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.45K- 18.79% |
$187K - $222K
|
6.26K
$1.35M
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.53K- 3.62% |
$197K - $234K
|
40.6K
$8.74M
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.54K- 7.05% |
$199K - $236K
|
20.3K
$4.35M
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-1.54K- 17.61% |
$200K - $237K
|
7.21K
$1.55M
|
|
Jan 26, 2024
Q4 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-1.62K- 46.28% |
$209K - $248K
|
1.88K
$404K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.68K- 69.1% |
$218K - $258K
|
752
$162K
|
|
Jan 09, 2024
Q4 2023
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-1.75K- 13.82% |
$226K - $268K
|
10.9K
$2.34M
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-1.84K- 89.91% |
$239K - $283K
|
207
$44.5K
|
|
Feb 12, 2024
Q4 2023
|
Yelin Lapidot Holdings Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1.87K- 7.95% |
$242K - $288K
|
21.7K
$4.66M
|
|
Jan 31, 2024
Q4 2023
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-1.95K- 5.83% |
$252K - $299K
|
31.5K
$6.77M
|
|
Feb 06, 2024
Q4 2023
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-2.11K- 1.31% |
$272K - $323K
|
158K
$34.1M
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-2.11K- 1.25% |
$273K - $324K
|
166K
$35.8M
|
|
Feb 14, 2024
Q4 2023
|
S&T Bank
Indiana, PA |
SELL
|
- |
-2.21K- 3.96% |
$286K - $339K
|
53.5K
$11.5M
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.3K- 30.0% |
$298K - $354K
|
5.37K
$1.15M
|
|
Jan 29, 2024
Q4 2023
|
Graypoint LLC
|
SELL
|
- |
-2.33K- 13.56% |
$302K - $359K
|
14.9K
$3.2M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.35K- 16.67% |
$304K - $361K
|
11.8K
$2.53M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.37K- 2.4% |
$306K - $364K
|
96.3K
$20.7M
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-2.37K- 7.22% |
$307K - $365K
|
30.5K
$6.56M
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.44K- 2.75% |
$316K - $375K
|
86.5K
$18.6M
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-2.46K- 22.51% |
$318K - $377K
|
8.46K
$1.82M
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-2.48K- 13.08% |
$320K - $380K
|
16.4K
$3.54M
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.62K- 61.01% |
$339K - $402K
|
1.67K
$359K
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.64K- 53.78% |
$341K - $405K
|
2.27K
$487K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.88K- 16.1% |
$373K - $443K
|
15K
$3.23M
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-2.9K- 5.37% |
$375K - $445K
|
51K
$11M
|
|
Jan 19, 2024
Q4 2023
|
Penn Davis Mcfarland Inc
|
SELL
|
- |
-2.91K- 2.22% |
$376K - $446K
|
128K
$27.5M
|