Raymond James Trust N.A. Check Point Software Technologies LTD Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Raymond James Trust N.A. holds 2,194 shares of CHKP stock, worth $416,092. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,194
Previous 2,198 0.18%
Holding current value
$416,092
Previous $362,000 16.57%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$165.0 - $195.47 $660 - $781
-4 Reduced 0.18%
2,194 $422,000
Q2 2024

Jul 25, 2024
BUY
$146.79 - $165.0 $3,229 - $3,630
22 Added 1.01%
2,198 $362,000
Q1 2024

Apr 24, 2024
BUY
$151.05 - $166.48 $36,856 - $40,621
244 Added 12.63%
2,176 $356,000
Q4 2023

Jan 10, 2024
BUY
$129.45 - $153.64 $43,365 - $51,469
335 Added 20.98%
1,932 $295,000
Q3 2023

Nov 14, 2023
BUY
$124.56 - $137.46 $198,922 - $219,523
1,597 New
1,597 $212,000
Q2 2021

Jul 20, 2021
SELL
$113.6 - $120.97 $423,046 - $450,492
-3,724 Closed
0 $0
Q1 2021

May 03, 2021
SELL
$110.24 - $134.1 $120,161 - $146,169
-1,090 Reduced 22.64%
3,724 $417,000
Q4 2020

Jan 13, 2021
BUY
$113.56 - $137.59 $31,229 - $37,837
275 Added 6.06%
4,814 $640,000
Q3 2020

Oct 14, 2020
SELL
$107.92 - $130.58 $24,066 - $29,119
-223 Reduced 4.68%
4,539 $546,000
Q2 2020

Jul 16, 2020
BUY
$98.28 - $111.67 $12,088 - $13,735
123 Added 2.65%
4,762 $511,000
Q1 2020

Apr 17, 2020
BUY
$82.05 - $119.28 $86,480 - $125,721
1,054 Added 29.4%
4,639 $466,000
Q4 2019

Jan 14, 2020
SELL
$106.64 - $118.64 $68,036 - $75,692
-638 Reduced 15.11%
3,585 $398,000
Q3 2019

Oct 24, 2019
SELL
$105.78 - $120.27 $49,610 - $56,406
-469 Reduced 10.0%
4,223 $462,000
Q2 2019

Jul 15, 2019
BUY
$109.4 - $131.57 $35,883 - $43,154
328 Added 7.52%
4,692 $542,000
Q1 2019

Apr 15, 2019
SELL
$102.35 - $126.75 $27,429 - $33,969
-268 Reduced 5.79%
4,364 $552,000
Q4 2018

Jan 29, 2019
SELL
$99.6 - $117.73 $5,278 - $6,239
-53 Reduced 1.13%
4,632 $476,000
Q3 2018

Oct 16, 2018
BUY
$99.34 - $120.5 $58,908 - $71,456
593 Added 14.49%
4,685 $551,000
Q2 2018

Jul 11, 2018
SELL
$95.68 - $104.67 $32,818 - $35,901
-343 Reduced 7.73%
4,092 $400,000
Q1 2018

Apr 05, 2018
SELL
$97.84 - $106.39 $60,758 - $66,068
-621 Reduced 12.28%
4,435 $441,000
Q4 2017

Feb 02, 2018
SELL
$101.92 - $119.13 $3,465 - $4,050
-34 Reduced 0.67%
5,056 $524,000
Q3 2017

Oct 24, 2017
BUY
$104.99 - $114.02 $7,034 - $7,639
67 Added 1.33%
5,090 $580,000
Q2 2017

Aug 10, 2017
BUY
N/A
5,023
5,023 $548,000

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

CHKP Quotes by TradingView
  • 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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