Bluestein R H & CO LLC Check Point Software Technologies LTD Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Bluestein R H & CO LLC holds 7,515 shares of CHKP stock, worth $1.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,515

Previous 7,625 1.44%

Holding current value

$1.37 Million

Previous $929,000 9.36%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $12,223 - $14,206	-110 Reduced 1.44%	7,515 $842,000
Q2 2022 Aug 11, 2022	SELL	$117.6 - $144.28 $1,764 - $2,164	-15 Reduced 0.2%	7,625 $929,000
Q1 2022 May 11, 2022	SELL	$113.24 - $148.98 $226,480 - $297,960	-2,000 Reduced 20.75%	7,640 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$109.26 - $123.86 $327,780 - $371,580	-3,000 Reduced 23.73%	9,640 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$113.04 - $127.17 $3,843 - $4,323	-34 Reduced 0.27%	12,640 $1.43 Million
Q2 2021 Aug 13, 2021	BUY	$113.6 - $120.97 $3,862 - $4,112	34 Added 0.27%	12,674 $1.47 Million
Q1 2021 May 12, 2021	BUY	$110.24 - $134.1 $551,200 - $670,500	5,000 Added 65.45%	12,640 $1.42 Million
Q4 2020 Feb 12, 2021	SELL	$113.56 - $137.59 $8,517 - $10,319	-75 Reduced 0.97%	7,640 $1.02 Million
Q1 2020 May 12, 2020	SELL	$82.05 - $119.28 $164,100 - $238,560	-2,000 Reduced 20.59%	7,715 $776,000
Q1 2019 May 10, 2019	BUY	$102.35 - $126.75 $204,700 - $253,500	2,000 Added 25.92%	9,715 $1.23 Million
Q4 2018 Feb 13, 2019	SELL	$99.6 - $117.73 $448,200 - $529,785	-4,500 Reduced 36.84%	7,715 $792,000
Q1 2018 May 10, 2018	SELL	$97.84 - $106.39 $98,231 - $106,815	-1,004 Reduced 7.6%	12,215 $1.21 Million
Q4 2017 Feb 13, 2018	BUY	$101.92 - $119.13 $407 - $476	4 Added 0.03%	13,219 $1.37 Million
Q3 2017 Nov 13, 2017	BUY	$104.99 - $114.02 $1.39 Million - $1.51 Million	13,215	13,215 $1.51 Million

Others Institutions Holding CHKP

# of Institutions

796

Shares Held

73.3M

Call Options Held

678K

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 $22.8B
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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Bluestein R H & CO LLC Check Point Software Technologies LTD Transaction History