Thompson Siegel & Walmsley LLC Check Point Software Technologies LTD Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 543,370 shares of CHKP stock, worth $103 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

543,370

Previous 647,653 16.1%

Holding current value

$103 Million

Previous $107 Million 1.96%

% of portfolio

1.56%

Previous 1.71%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$165.0 - $195.47 $17.2 Million - $20.4 Million	-104,283 Reduced 16.1%	543,370 $105 Million
Q2 2024 Aug 08, 2024	SELL	$146.79 - $165.0 $5.67 Million - $6.37 Million	-38,619 Reduced 5.63%	647,653 $107 Million
Q1 2024 May 09, 2024	SELL	$151.05 - $166.48 $6.44 Million - $7.09 Million	-42,609 Reduced 5.85%	686,272 $113 Million
Q4 2023 Feb 07, 2024	SELL	$129.45 - $153.64 $11.5 Million - $13.7 Million	-89,100 Reduced 10.89%	728,881 $111 Million
Q3 2023 Nov 08, 2023	SELL	$124.56 - $137.46 $236,664 - $261,174	-1,900 Reduced 0.23%	817,981 $109 Million
Q2 2023 Aug 10, 2023	SELL	$118.46 - $134.46 $2.39 Million - $2.71 Million	-20,179 Reduced 2.4%	819,881 $103 Million
Q1 2023 May 11, 2023	SELL	$123.72 - $131.93 $1.58 Million - $1.69 Million	-12,800 Reduced 1.5%	840,060 $109 Million
Q4 2022 Feb 10, 2023	BUY	$108.93 - $134.5 $92.9 Million - $115 Million	852,860 New	852,860 $108 Million
Q3 2022 Oct 25, 2022	SELL	$111.12 - $129.15 $1.76 Million - $2.04 Million	-15,800 Reduced 1.78%	870,360 $97.5 Million
Q2 2022 Jul 22, 2022	SELL	$117.6 - $144.28 $13.4 Million - $16.5 Million	-114,247 Reduced 11.42%	886,160 $108 Million
Q1 2022 Apr 26, 2022	SELL	$113.24 - $148.98 $5.3 Million - $6.97 Million	-46,790 Reduced 4.47%	1,000,407 $138 Million
Q4 2021 Feb 09, 2022	SELL	$109.26 - $123.86 $1.26 Million - $1.42 Million	-11,500 Reduced 1.09%	1,047,197 $122 Million
Q3 2021 Nov 05, 2021	SELL	$113.04 - $127.17 $1.38 Million - $1.55 Million	-12,200 Reduced 1.14%	1,058,697 $120 Million
Q2 2021 Aug 09, 2021	SELL	$113.6 - $120.97 $16.1 Million - $17.2 Million	-141,800 Reduced 11.69%	1,070,897 $124 Million
Q1 2021 May 07, 2021	BUY	$110.24 - $134.1 $61.8 Million - $75.1 Million	560,332 Added 85.89%	1,212,697 $136 Million
Q4 2020 Feb 08, 2021	BUY	$113.56 - $137.59 $9.16 Million - $11.1 Million	80,675 Added 14.11%	652,365 $86.7 Million
Q3 2020 Nov 12, 2020	BUY	$107.92 - $130.58 $6.87 Million - $8.32 Million	63,690 Added 12.54%	571,690 $68.8 Million
Q2 2020 Aug 11, 2020	BUY	$98.28 - $111.67 $49.9 Million - $56.7 Million	507,700 Added 169233.33%	508,000 $54.6 Million
Q1 2020 May 12, 2020	SELL	$82.05 - $119.28 $14,604 - $21,231	-178 Reduced 37.24%	300 $30,000
Q2 2019 Aug 12, 2019	BUY	$109.4 - $131.57 $1,531 - $1,841	14 Added 3.02%	478 $55,000
Q1 2018 May 08, 2018	SELL	$97.84 - $106.39 $42,364 - $46,066	-433 Reduced 48.27%	464 $46,000
Q4 2017 Feb 09, 2018	BUY	$101.92 - $119.13 $40,768 - $47,652	400 Added 80.48%	897 $93,000
Q2 2017 Aug 09, 2017	BUY	N/A	497	497 $54,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Account

Thompson Siegel & Walmsley LLC Check Point Software Technologies LTD Transaction History