Bank of Nova Scotia’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,502
| Closed | -$738K | – | 1008 |
|
|
2024
Q1 | $738K | Sell |
4,502
-200
| -4% | -$32.1K | ﹤0.01% | 811 |
|
|
2023
Q4 | $718K | Sell |
4,702
-128
| -3% | -$18.1K | ﹤0.01% | 817 |
|
|
2023
Q3 | $644K | Sell |
4,830
-452
| -9% | -$59.4K | ﹤0.01% | 768 |
|
|
2023
Q2 | $664K | Sell |
5,282
-90
| -2% | -$11.3K | ﹤0.01% | 738 |
|
|
2023
Q1 | $698K | Hold |
5,372
| – | – | ﹤0.01% | 786 |
|
|
2022
Q4 | $678K | Sell |
5,372
-700
| -12% | -$87.3K | ﹤0.01% | 869 |
|
|
2022
Q3 | $680K | Hold |
6,072
| – | – | ﹤0.01% | 903 |
|
|
2022
Q2 | $739K | Sell |
6,072
-285
| -4% | -$36.6K | ﹤0.01% | 913 |
|
|
2022
Q1 | $879K | Buy |
6,357
+485
| +8% | +$63.3K | ﹤0.01% | 937 |
|
|
2021
Q4 | $683K | Sell |
5,872
-400
| -6% | -$46.4K | ﹤0.01% | 1056 |
|
|
2021
Q3 | $709K | Buy |
6,272
+200
| +3% | +$24.4K | ﹤0.01% | 952 |
|
|
2021
Q2 | $705K | Buy |
6,072
+200
| +3% | +$23.6K | ﹤0.01% | 913 |
|
|
2021
Q1 | $657K | Sell |
5,872
-100
| -2% | -$12K | ﹤0.01% | 879 |
|
|
2020
Q4 | $794K | Hold |
5,972
| – | – | ﹤0.01% | 802 |
|
|
2020
Q3 | $719K | Hold |
5,972
| – | – | ﹤0.01% | 797 |
|
|
2020
Q2 | $642K | Hold |
5,972
| – | – | ﹤0.01% | 708 |
|
|
2020
Q1 | $600K | Hold |
5,972
| – | – | ﹤0.01% | 740 |
|
|
2019
Q4 | $663K | Buy |
5,972
+100
| +2% | +$11.2K | ﹤0.01% | 786 |
|
|
2019
Q3 | $643K | Sell |
5,872
-3,668
| -38% | -$409K | ﹤0.01% | 787 |
|
|
2019
Q2 | $1.1M | Sell |
9,540
-474
| -5% | -$56K | ﹤0.01% | 695 |
|
|
2019
Q1 | $1.27M | Sell |
10,014
-1,306
| -12% | -$152K | 0.01% | 688 |
|
|
2018
Q4 | $1.16M | Buy |
11,320
+306
| +3% | +$33.6K | 0.01% | 679 |
|
|
2018
Q3 | $1.3M | Hold |
11,014
| – | – | 0.01% | 685 |
|
|
2018
Q2 | $1.07M | Sell |
11,014
-200
| -2% | -$19.8K | 0.01% | 659 |
|
|
2018
Q1 | $1.11M | Sell |
11,214
-20,949
| -65% | -$2.16M | 0.01% | 718 |
|
|
2017
Q4 | $3.33M | Buy |
32,163
+22,020
| +217% | +$2.39M | 0.02% | 481 |
|
|
2017
Q3 | $1.16M | Buy |
10,143
+1,473
| +17% | +$162K | 0.01% | 708 |
|
|
2017
Q2 | $946K | Sell |
8,670
-402
| -4% | -$43.4K | 0.01% | 768 |
|
|
2017
Q1 | $932K | Buy |
9,072
+4,832
| +114% | +$474K | ﹤0.01% | 755 |
|
|
2016
Q4 | $358K | Buy |
4,240
+536
| +14% | +$44K | ﹤0.01% | 668 |
|
|
2016
Q3 | $287K | Buy |
3,704
+54
| +1% | +$4.19K | ﹤0.01% | 610 |
|
|
2016
Q2 | $291K | Sell |
3,650
-2,970
| -45% | -$249K | ﹤0.01% | 603 |
|
|
2016
Q1 | $579K | Sell |
6,620
-1,300
| -16% | -$105K | ﹤0.01% | 452 |
|
|
2015
Q4 | $652K | Buy |
+7,920
| New | +$657K | ﹤0.01% | 461 |
|
Other funds holding CHKP
Bank of Nova Scotia's CHKP Position: Q2 2024 in Review
Bank of Nova Scotia sold out of Check Point Software Technologies (CHKP) in Q2 2024, closing a stake of 4,502 shares — an estimated $738K sold.
Bank of Nova Scotia first reported a position in CHKP in Q4 2015 and held it in 34 quarters. The position peaked at $3.33M in Q4 2017. 688 funds tracked by Wall St. Rank hold CHKP as of Q2 2024.
- Bank of Nova Scotia reported no remaining Check Point Software Technologies position as of Q2 2024 after selling out during the quarter.
- Bank of Nova Scotia sold 4,502 Check Point Software Technologies shares in Q2 2024, an estimated $738K.
- Bank of Nova Scotia first reported a position in Check Point Software Technologies in Q4 2015 and held it in 34 quarters.
- Bank of Nova Scotia's Check Point Software Technologies position peaked at $3.33M in Q4 2017.
- 688 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2024.
Based on Bank of Nova Scotia's 13F filing for Q2 2024, filed 14 Aug 2024.