Exencial Wealth Advisors, LLC Check Point Software Technologies LTD Transaction History

Exencial Wealth Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$108.93 - $134.5 $326 - $403	-3 Reduced 0.06%	5,123 $646,000
Q3 2022 Nov 08, 2022	BUY	$111.12 - $129.15 $11,556 - $13,431	104 Added 2.07%	5,126 $574,000
Q2 2022 Aug 11, 2022	BUY	$117.6 - $144.28 $30,811 - $37,801	262 Added 5.5%	5,022 $612,000
Q1 2022 May 12, 2022	SELL	$113.24 - $148.98 $235,425 - $309,729	-2,079 Reduced 30.4%	4,760 $658,000
Q4 2021 Feb 10, 2022	BUY	$109.26 - $123.86 $114,832 - $130,176	1,051 Added 18.16%	6,839 $797,000
Q3 2021 Nov 04, 2021	BUY	$113.04 - $127.17 $104,788 - $117,886	927 Added 19.07%	5,788 $654,000
Q2 2021 Aug 16, 2021	BUY	$113.6 - $120.97 $218,225 - $232,383	1,921 Added 65.34%	4,861 $565,000
Q1 2021 May 06, 2021	SELL	$110.24 - $134.1 $42,773 - $52,030	-388 Reduced 11.66%	2,940 $329,000
Q4 2020 Feb 11, 2021	SELL	$113.56 - $137.59 $176,812 - $214,227	-1,557 Reduced 31.87%	3,328 $442,000
Q3 2020 Nov 13, 2020	BUY	$107.92 - $130.58 $527,189 - $637,883	4,885 New	4,885 $588,000
Q2 2018 Aug 01, 2018	SELL	$95.68 - $104.67 $2.89 Million - $3.16 Million	-30,225 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$97.84 - $106.39 $15,360 - $16,703	157 Added 0.52%	30,225 $3 Million
Q4 2017 Feb 09, 2018	BUY	$101.92 - $119.13 $77,968 - $91,134	765 Added 2.61%	30,068 $3.12 Million
Q3 2017 Nov 08, 2017	BUY	$104.99 - $114.02 $3.08 Million - $3.34 Million	29,303	29,303 $3.34 Million

796

73.3M

678K

458K

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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