Glen Eagle Advisors, LLC Check Point Software Technologies LTD Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 13,741 shares of CHKP stock, worth $2.5 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

13,741

Previous 13,933 1.38%

Holding current value

$2.5 Million

Previous $2.3 Billion 15.24%

% of portfolio

0.45%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$165.0 - $195.47 $31,680 - $37,530	-192 Reduced 1.38%	13,741 $2.65 Billion
Q2 2024 Aug 14, 2024	BUY	$146.79 - $165.0 $2.03 Million - $2.28 Million	13,848 Added 16291.76%	13,933 $2.3 Billion
Q1 2024 Jul 03, 2024	BUY	$151.05 - $166.48 $1.77 Million - $1.95 Million	11,700 New	11,700 $1.92 Billion
Q4 2023 Aug 13, 2024	BUY	$129.45 - $153.64 $65,890 - $78,202	509 Added 5.61%	9,576 $1.46 Billion
Q3 2023 Aug 13, 2024	BUY	$124.56 - $137.46 $634,508 - $700,221	5,094 Added 128.22%	9,067 $1.21 Billion
Q2 2023 Aug 13, 2024	BUY	$118.46 - $134.46 $198,183 - $224,951	1,673 Added 72.74%	3,973 $499 Million
Q1 2022 Aug 13, 2024	BUY	$113.24 - $148.98 $4,529 - $5,959	40 Added 1.77%	2,300 $318 Million
Q4 2021 Aug 13, 2024	BUY	$109.26 - $123.86 $236,001 - $267,537	2,160 Added 2160.0%	2,260 $263 Million
Q1 2021 Aug 13, 2024	BUY	$110.24 - $134.1 $6,614 - $8,046	60 Added 150.0%	100 $11.2 Million
Q4 2020 Aug 13, 2024	SELL	$113.56 - $137.59 $1.32 Million - $1.6 Million	-11,660 Reduced 99.66%	40 $5.32 Million
Q3 2020 Aug 13, 2024	BUY	$107.92 - $130.58 $4,316 - $5,223	40 New	40 $4.81 Million
Q2 2020 Aug 13, 2024	SELL	$98.28 - $111.67 $196 - $223	-2 Closed	0 $0
Q1 2020 Aug 13, 2024	SELL	$82.05 - $119.28 $6,974 - $10,138	-85 Reduced 97.7%	2 $201,000
Q2 2019 Aug 13, 2024	BUY	$109.4 - $131.57 $218 - $263	2 Added 2.35%	87 $10.1 Million
Q1 2019 Aug 13, 2024	SELL	$102.35 - $126.75 $1.19 Million - $1.47 Million	-11,615 Reduced 99.27%	85 $10.8 Million
Q1 2018 Aug 14, 2024	SELL	$97.84 - $106.39 $1.14 Million - $1.24 Million	-11,615 Reduced 99.27%	85 $8.44 Million
Q4 2017 Aug 13, 2024	BUY	$101.92 - $119.13 $1,019 - $1,191	10 Added 13.33%	85 $8.81 Million
Q3 2017 Aug 13, 2024	SELL	$104.99 - $114.02 $1.22 Million - $1.33 Million	-11,625	75 $8.55 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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Glen Eagle Advisors, LLC Check Point Software Technologies LTD Transaction History