Sei Investments CO Check Point Software Technologies LTD Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Sei Investments CO holds 476,214 shares of CHKP stock, worth $90.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
476,214
Previous 394,496 20.71%
Holding current value
$90.3 Million
Previous $65.1 Million 40.98%
% of portfolio
0.12%
Previous 0.09%

Shares

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

Nov 12, 2024
BUY
$165.0 - $195.47 $13.5 Million - $16 Million
81,718 Added 20.71%
476,214 $91.8 Million
Q2 2024

Aug 13, 2024
BUY
$146.79 - $165.0 $7.5 Million - $8.43 Million
51,073 Added 14.87%
394,496 $65.1 Million
Q1 2024

May 07, 2024
SELL
$151.05 - $166.48 $6.75 Million - $7.44 Million
-44,687 Reduced 11.51%
343,423 $56.3 Million
Q4 2023

Feb 14, 2024
SELL
$129.45 - $153.64 $13.7 Million - $16.2 Million
-105,601 Reduced 21.39%
388,110 $59.3 Million
Q3 2023

Nov 14, 2023
SELL
$124.56 - $137.46 $3.96 Million - $4.37 Million
-31,758 Reduced 6.04%
493,711 $65.8 Million
Q2 2023

Aug 11, 2023
BUY
$118.46 - $134.46 $120,947 - $137,283
1,021 Added 0.19%
525,469 $66 Million
Q1 2023

May 12, 2023
BUY
$123.72 - $131.93 $2.48 Million - $2.65 Million
20,049 Added 3.97%
524,448 $68.2 Million
Q4 2022

Feb 10, 2023
BUY
$108.93 - $134.5 $1.79 Million - $2.21 Million
16,421 Added 3.37%
504,399 $63.6 Million
Q3 2022

Nov 14, 2022
BUY
$111.12 - $129.15 $3.58 Million - $4.16 Million
32,213 Added 7.07%
487,978 $54.7 Million
Q2 2022

Aug 15, 2022
SELL
$117.6 - $144.28 $7.34 Million - $9.01 Million
-62,427 Reduced 12.05%
455,765 $55.5 Million
Q1 2022

May 13, 2022
BUY
$113.24 - $148.98 $13.8 Million - $18.1 Million
121,512 Added 30.63%
518,192 $71.6 Million
Q4 2021

Feb 14, 2022
SELL
$109.26 - $123.86 $5.11 Million - $5.79 Million
-46,743 Reduced 10.54%
396,680 $46.2 Million
Q3 2021

Nov 12, 2021
BUY
$113.04 - $127.17 $4.48 Million - $5.04 Million
39,637 Added 9.82%
443,423 $50.1 Million
Q2 2021

Aug 06, 2021
SELL
$113.6 - $120.97 $2.67 Million - $2.84 Million
-23,477 Reduced 5.49%
403,786 $46.9 Million
Q1 2021

May 12, 2021
SELL
$110.24 - $134.1 $5.08 Million - $6.18 Million
-46,093 Reduced 9.74%
427,263 $48.3 Million
Q4 2020

Feb 08, 2021
SELL
$113.56 - $137.59 $1.21 Million - $1.47 Million
-10,673 Reduced 2.21%
473,356 $62.9 Million
Q3 2020

Dec 04, 2020
SELL
$107.92 - $130.58 $785,873 - $950,883
-7,282 Reduced 1.48%
484,029 $58.2 Million
Q3 2020

Nov 06, 2020
BUY
$107.92 - $130.58 $12.4 Million - $15 Million
114,730 Added 30.47%
491,311 $59.1 Million
Q2 2020

Aug 17, 2020
BUY
$98.28 - $111.67 $10.3 Million - $11.7 Million
104,449 Added 38.38%
376,581 $40.5 Million
Q2 2020

Aug 11, 2020
SELL
$98.28 - $111.67 $27.9 Million - $31.8 Million
-284,374 Reduced 51.1%
272,132 $30.2 Million
Q1 2020

May 14, 2020
BUY
$82.05 - $119.28 $8.93 Million - $13 Million
108,848 Added 24.31%
556,506 $56 Million
Q4 2019

Feb 06, 2020
BUY
$106.64 - $118.64 $1.37 Million - $1.52 Million
12,804 Added 2.94%
447,658 $49.7 Million
Q3 2019

Nov 12, 2019
BUY
$105.78 - $120.27 $10.8 Million - $12.3 Million
101,960 Added 30.63%
434,854 $47.6 Million
Q2 2019

Aug 14, 2019
BUY
$109.4 - $131.57 $291,004 - $349,976
2,660 Added 0.81%
332,894 $38.5 Million
Q1 2019

May 15, 2019
SELL
$102.35 - $126.75 $1.88 Million - $2.33 Million
-18,414 Reduced 5.28%
330,234 $41.8 Million
Q4 2018

Feb 13, 2019
BUY
$99.6 - $117.73 $584,253 - $690,604
5,866 Added 1.71%
348,648 $38.4 Million
Q3 2018

Nov 08, 2018
SELL
$99.34 - $120.5 $3.29 Million - $3.99 Million
-33,146 Reduced 8.82%
342,782 $40.3 Million
Q2 2018

Aug 03, 2018
SELL
$95.68 - $104.67 $7.45 Million - $8.15 Million
-77,843 Reduced 17.15%
375,928 $36.7 Million
Q1 2018

May 11, 2018
BUY
$97.84 - $106.39 $16 Million - $17.4 Million
163,553 Added 56.36%
453,771 $45.1 Million
Q4 2017

Feb 08, 2018
BUY
$101.92 - $119.13 $17.4 Million - $20.3 Million
170,359 Added 142.13%
290,218 $30.1 Million
Q3 2017

Nov 06, 2017
BUY
$104.99 - $114.02 $12.6 Million - $13.7 Million
119,859
119,859 $13.7 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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