Hm Payson & CO Check Point Software Technologies LTD Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Hm Payson & CO holds 100 shares of CHKP stock, worth $18,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$18,965

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$165.0 - $195.47 $16,500 - $19,547	100 New	100 $19,000
Q1 2022 May 12, 2022	SELL	$113.24 - $148.98 $9,059 - $11,918	-80 Closed	0 $0
Q3 2021 Nov 30, 2021	BUY	$113.04 - $127.17 $9,043 - $10,173	80 New	80 $9,000
Q2 2021 Aug 17, 2021	SELL	$113.6 - $120.97 $51,120 - $54,436	-450 Closed	0 $0
Q4 2020 Mar 10, 2021	SELL	$113.56 - $137.59 $2,498 - $3,026	-22 Reduced 4.66%	450 $60,000
Q3 2020 Dec 21, 2020	BUY	$107.92 - $130.58 $50,938 - $61,633	472 New	472 $57,000
Q2 2020 Aug 13, 2020	SELL	$98.28 - $111.67 $25,061 - $28,475	-255 Closed	0 $0
Q1 2020 Jul 01, 2020	BUY	$82.05 - $119.28 $20,922 - $30,416	255 New	255 $26,000
Q4 2019 Feb 18, 2020	SELL	$106.64 - $118.64 $60,891 - $67,743	-571 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$105.78 - $120.27 $1,586 - $1,804	-15 Reduced 2.56%	571 $63,000
Q2 2019 Aug 15, 2019	BUY	$109.4 - $131.57 $64,108 - $77,100	586 New	586 $68,000

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

Call Options Held

678K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$1.04 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$1.01 Billion
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$775 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$684 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$678 Million
0.85% of portfolio

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...

More about CHKP

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