News + Filings Holdings
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THOMPSON SIEGEL & WALMSLEY LLC
> CHKP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 819,881 | -20,179 | 102,993,000 | -6,215,000 | $125.62 |
| 03/31/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 840,060 | 840,060 | 109,208,000 | 109,208,000 | $130.00 |
| 09/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 0 | -886,160 | 0 | -107,917,000 | |
| 06/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 886,160 | -114,247 | 107,917,000 | -30,399,000 | $121.78 |
| 03/31/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,000,407 | -46,790 | 138,316,000 | 16,255,000 | $138.26 |
| 12/31/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,047,197 | -11,500 | 122,061,000 | 2,386,000 | $116.56 |
| 09/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,058,697 | -12,200 | 119,675,000 | -4,688,000 | $113.04 |
| 06/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,070,897 | -141,800 | 124,363,000 | -11,422,000 | $116.13 |
| 03/31/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,212,697 | 560,332 | 135,785,000 | 49,079,000 | $111.97 |
| 12/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 652,365 | 80,675 | 86,706,000 | 17,909,000 | $132.91 |
| 09/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 571,690 | 63,690 | 68,797,000 | 14,222,000 | $120.34 |
| 06/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 508,000 | 507,700 | 54,575,000 | 54,545,000 | $107.43 |
| 03/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 300 | -178 | 30,000 | -23,000 | $100.00 |
| 12/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 478 | 0 | 53,000 | 1,000 | $110.88 |
| 09/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 478 | 0 | 52,000 | -3,000 | $108.79 |
| 06/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 478 | 14 | 55,000 | -4,000 | $115.06 |
| 03/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 464 | 0 | 59,000 | 11,000 | $127.16 |
| 12/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 464 | 0 | 48,000 | -7,000 | $103.45 |
| 09/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 464 | 0 | 55,000 | 10,000 | $118.53 |
| 06/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 464 | 0 | 45,000 | -1,000 | $96.98 |
| 03/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 464 | -433 | 46,000 | -47,000 | $99.14 |
| 12/31/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 897 | 400 | 93,000 | 36,000 | $103.68 |
| 09/30/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 497 | 0 | 57,000 | 3,000 | $114.69 |
| 06/30/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 497 | 433 | 54,000 | 47,000 | $108.65 |
| 03/31/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 64 | -86 | 7,000 | -6,000 | $109.38 |
| 12/31/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 150 | -100 | 13,000 | -6,000 | $86.67 |
| 09/30/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 250 | 0 | 19,000 | -1,000 | $76.00 |
| 06/30/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 250 | 0 | 20,000 | -2,000 | $80.00 |
| 03/31/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 250 | 250 | 22,000 | 22,000 | $88.00 |
| 09/30/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 0 | -300 | 0 | -24,000 | |
| 06/30/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 300 | 300 | 24,000 | 24,000 | $80.00 |
| 03/31/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 300 | 300 | 25,000 | 25,000 | $83.33 |
| 12/31/2014 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 300 | 300 | 24,000 | 24,000 | $80.00 |
| 09/30/2014 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 300 | 300 | 21,000 | 21,000 | $70.00 |
| 06/30/2014 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 300 | 300 | 20,000 | 20,000 | $66.67 |
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