Cetera Investment Advisers Check Point Software Technologies LTD Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Cetera Investment Advisers holds 62,611 shares of CHKP stock, worth $11.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

62,611

Previous 60,310 3.82%

Holding current value

$11.9 Million

Previous $9.95 Million 21.24%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$165.0 - $195.47 $379,665 - $449,776	2,301 Added 3.82%	62,611 $12.1 Million
Q2 2024 Aug 22, 2024	BUY	$146.79 - $165.0 $551,783 - $620,235	3,759 Added 6.65%	60,310 $9.95 Million
Q1 2024 May 24, 2024	BUY	$151.05 - $166.48 $7.78 Million - $8.57 Million	51,497 Added 1018.94%	56,551 $9.27 Million
Q1 2024 May 14, 2024	BUY	$151.05 - $166.48 $1,208 - $1,331	8 Added 0.16%	5,054 $828,000
Q4 2023 Feb 13, 2024	BUY	$129.45 - $153.64 $28,090 - $33,339	217 Added 4.49%	5,046 $770,000
Q3 2023 Nov 14, 2023	BUY	$124.56 - $137.46 $174,134 - $192,169	1,398 Added 40.75%	4,829 $643,000
Q2 2023 Aug 09, 2023	SELL	$118.46 - $134.46 $4,027 - $4,571	-34 Reduced 0.98%	3,431 $431,000
Q1 2023 May 15, 2023	BUY	$123.72 - $131.93 $37,116 - $39,579	300 Added 9.48%	3,465 $450,000
Q4 2022 Feb 14, 2023	BUY	$108.93 - $134.5 $127,557 - $157,499	1,171 Added 58.73%	3,165 $399,000
Q3 2022 Nov 10, 2022	SELL	$111.12 - $129.15 $15,556 - $18,081	-140 Reduced 6.56%	1,994 $223,000
Q2 2022 Aug 11, 2022	BUY	$117.6 - $144.28 $80,203 - $98,398	682 Added 46.97%	2,134 $260,000
Q1 2022 May 13, 2022	SELL	$113.24 - $148.98 $91,497 - $120,375	-808 Reduced 35.75%	1,452 $201,000
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $19,339 - $21,923	177 Added 8.5%	2,260 $263,000
Q3 2021 Nov 16, 2021	SELL	$113.04 - $127.17 $85,119 - $95,759	-753 Reduced 26.55%	2,083 $235,000
Q2 2021 Aug 13, 2021	SELL	$113.6 - $120.97 $38,283 - $40,766	-337 Reduced 10.62%	2,836 $329,000
Q1 2021 May 17, 2021	BUY	$110.24 - $134.1 $134,051 - $163,065	1,216 Added 62.14%	3,173 $355,000
Q4 2020 Feb 17, 2021	SELL	$113.56 - $137.59 $22,144 - $26,830	-195 Reduced 9.06%	1,957 $260,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,152	2,152 $234,000

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

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 $23.8B
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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Cetera Investment Advisers Check Point Software Technologies LTD Transaction History