Whittier Trust CO Of Nevada Inc Check Point Software Technologies LTD Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 12,085 shares of CHKP stock, worth $2.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,085

Previous 12,155 0.58%

Holding current value

$2.35 Million

Previous $2.01 Million 16.11%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$165.0 - $195.47 $11,550 - $13,682	-70 Reduced 0.58%	12,085 $2.33 Million
Q1 2024 May 02, 2024	SELL	$151.05 - $166.48 $102,411 - $112,873	-678 Reduced 5.28%	12,155 $1.99 Million
Q4 2023 Jan 11, 2024	SELL	$129.45 - $153.64 $28,737 - $34,108	-222 Reduced 1.7%	12,833 $1.96 Million
Q3 2023 Oct 27, 2023	SELL	$124.56 - $137.46 $94,416 - $104,194	-758 Reduced 5.49%	13,055 $1.74 Million
Q1 2023 Apr 21, 2023	SELL	$123.72 - $131.93 $153,660 - $163,857	-1,242 Reduced 8.25%	13,813 $1.8 Million
Q3 2022 Oct 21, 2022	SELL	$111.12 - $129.15 $44,448 - $51,660	-400 Reduced 2.59%	15,055 $1.69 Million
Q2 2022 Jul 28, 2022	SELL	$117.6 - $144.28 $60,564 - $74,304	-515 Reduced 3.22%	15,455 $1.88 Million
Q1 2022 Apr 29, 2022	SELL	$113.24 - $148.98 $28,310 - $37,245	-250 Reduced 1.54%	15,970 $2.21 Million
Q1 2021 Apr 26, 2021	SELL	$110.24 - $134.1 $225,440 - $274,234	-2,045 Reduced 11.2%	16,220 $1.82 Million
Q4 2020 Jan 29, 2021	SELL	$113.56 - $137.59 $53,146 - $64,392	-468 Reduced 2.5%	18,265 $2.43 Million
Q3 2020 Oct 30, 2020	SELL	$107.92 - $130.58 $8,957 - $10,838	-83 Reduced 0.44%	18,733 $2.25 Million
Q1 2020 Apr 27, 2020	SELL	$82.05 - $119.28 $18,379 - $26,718	-224 Reduced 1.18%	18,816 $1.89 Million
Q4 2019 Jan 31, 2020	SELL	$106.64 - $118.64 $26,020 - $28,948	-244 Reduced 1.27%	19,040 $2.11 Million
Q3 2019 Oct 18, 2019	SELL	$105.78 - $120.27 $42,312 - $48,108	-400 Reduced 2.03%	19,284 $2.11 Million
Q2 2019 Jul 23, 2019	SELL	$109.4 - $131.57 $41,900 - $50,391	-383 Reduced 1.91%	19,684 $2.28 Million
Q1 2019 Apr 29, 2019	SELL	$102.35 - $126.75 $71,133 - $88,091	-695 Reduced 3.35%	20,067 $2.54 Million
Q4 2018 Feb 07, 2019	SELL	$99.6 - $117.73 $106,273 - $125,617	-1,067 Reduced 4.89%	20,762 $2.13 Million
Q3 2018 Oct 23, 2018	SELL	$99.34 - $120.5 $29,802 - $36,150	-300 Reduced 1.36%	21,829 $2.57 Million
Q2 2018 Jul 27, 2018	SELL	$95.68 - $104.67 $604,027 - $660,781	-6,313 Reduced 22.2%	22,129 $2.16 Million
Q2 2018 Jul 20, 2018	BUY	$95.68 - $104.67 $393,531 - $430,507	4,113 Added 16.91%	28,442 $1.91 Million
Q1 2018 May 01, 2018	SELL	$97.84 - $106.39 $88,056 - $95,751	-900 Reduced 3.57%	24,329 $2.42 Million
Q4 2017 Feb 07, 2018	SELL	$101.92 - $119.13 $44,539 - $52,059	-437 Reduced 1.7%	25,229 $2.61 Million
Q3 2017 Oct 23, 2017	BUY	$104.99 - $114.02 $2.69 Million - $2.93 Million	25,666	25,666 $2.93 Million

Others Institutions Holding CHKP

# of Institutions

806

Shares Held

73.1M

Call Options Held

677K

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 $24.4B
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...

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Whittier Trust CO Of Nevada Inc Check Point Software Technologies LTD Transaction History