Achmea Investment Management B.V. Heico Corp Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$139.73 - $164.7 $95,016 - $111,995	-680 Reduced 3.27%	20,084 $2.89 Million
Q3 2022 Oct 27, 2022	SELL	$130.94 - $165.56 $14,796 - $18,708	-113 Reduced 0.54%	20,764 $2.99 Million
Q1 2022 May 16, 2022	BUY	$135.21 - $155.09 $188,347 - $216,040	1,393 Added 7.15%	20,877 $3.21 Million
Q4 2021 Feb 10, 2022	SELL	$133.37 - $149.8 $1.81 Million - $2.03 Million	-13,545 Reduced 41.01%	19,484 $2.81 Million
Q3 2021 Nov 12, 2021	BUY	$123.07 - $142.2 $83,687 - $96,695	680 Added 2.1%	33,029 $4.36 Million
Q4 2020 Feb 22, 2021	BUY	$104.18 - $135.47 $1.59 Million - $2.06 Million	15,229 Added 88.95%	32,349 $4.28 Million
Q3 2020 Nov 02, 2020	BUY	$93.63 - $114.51 $1.6 Million - $1.96 Million	17,120 New	17,120 $1.79 Million
Q1 2020 May 13, 2020	SELL	$61.66 - $129.76 $1.35 Million - $2.83 Million	-21,828 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$123.77 - $145.95 $698,434 - $823,595	5,643 Added 34.87%	21,828 $2.73 Million
Q2 2019 Aug 06, 2019	BUY	$97.75 - $133.81 $1.58 Million - $2.17 Million	16,185 New	16,185 $2.17 Million

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.16 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$944 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$884 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$354 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$351 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.1B

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