Rhumbline Advisers Check Point Software Technologies LTD Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Rhumbline Advisers holds 45,638 shares of CHKP stock, worth $8.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,638
Previous 46,134 1.08%
Holding current value
$8.66 Million
Previous $7.61 Million 15.53%
% 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 $81,840 - $96,953
-496 Reduced 1.08%
45,638 $8.79 Million
Q2 2024

Aug 01, 2024
BUY
$146.79 - $165.0 $352,883 - $396,660
2,404 Added 5.5%
46,134 $7.61 Million
Q1 2024

May 09, 2024
BUY
$151.05 - $166.48 $21,751 - $23,973
144 Added 0.33%
43,730 $7.17 Million
Q4 2023

Feb 08, 2024
BUY
$129.45 - $153.64 $691,133 - $820,283
5,339 Added 13.96%
43,586 $6.66 Million
Q3 2023

Nov 09, 2023
BUY
$124.56 - $137.46 $254,351 - $280,693
2,042 Added 5.64%
38,247 $5.1 Million
Q2 2023

Aug 08, 2023
BUY
$118.46 - $134.46 $4.29 Million - $4.87 Million
36,205 New
36,205 $4.55 Million
Q3 2022

Nov 10, 2022
BUY
$111.12 - $129.15 $218,239 - $253,650
1,964 New
1,964 $220,000
Q1 2021

May 06, 2021
SELL
$110.24 - $134.1 $714,685 - $869,370
-6,483 Closed
0 $0
Q4 2020

Feb 10, 2021
SELL
$113.56 - $137.59 $602,095 - $729,502
-5,302 Reduced 44.99%
6,483 $862,000
Q3 2020

Nov 12, 2020
SELL
$107.92 - $130.58 $556,975 - $673,923
-5,161 Reduced 30.46%
11,785 $1.42 Million
Q2 2020

Aug 13, 2020
SELL
$98.28 - $111.67 $775,036 - $880,629
-7,886 Reduced 31.76%
16,946 $1.82 Million
Q1 2020

May 06, 2020
SELL
$82.05 - $119.28 $781,280 - $1.14 Million
-9,522 Reduced 27.72%
24,832 $2.5 Million
Q4 2019

Feb 05, 2020
SELL
$106.64 - $118.64 $428,372 - $476,576
-4,017 Reduced 10.47%
34,354 $3.81 Million
Q3 2019

Oct 23, 2019
BUY
$105.78 - $120.27 $89,066 - $101,267
842 Added 2.24%
38,371 $4.2 Million
Q2 2019

Aug 14, 2019
SELL
$109.4 - $131.57 $571,396 - $687,190
-5,223 Reduced 12.22%
37,529 $4.34 Million
Q1 2019

May 01, 2019
BUY
$102.35 - $126.75 $45,648 - $56,530
446 Added 1.05%
42,752 $5.41 Million
Q4 2018

Jan 31, 2019
BUY
$99.6 - $117.73 $869,607 - $1.03 Million
8,731 Added 26.0%
42,306 $4.34 Million
Q3 2018

Nov 07, 2018
SELL
$99.34 - $120.5 $84,439 - $102,425
-850 Reduced 2.47%
33,575 $3.95 Million
Q2 2018

Aug 06, 2018
BUY
$95.68 - $104.67 $564,512 - $617,553
5,900 Added 20.68%
34,425 $3.36 Million
Q1 2018

May 02, 2018
BUY
$97.84 - $106.39 $42,071 - $45,747
430 Added 1.53%
28,525 $2.83 Million
Q4 2017

Feb 09, 2018
BUY
$101.92 - $119.13 $10,192 - $11,913
100 Added 0.36%
28,095 $2.91 Million
Q3 2017

Nov 06, 2017
BUY
$104.99 - $114.02 $2.94 Million - $3.19 Million
27,995
27,995 $3.19 Million

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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