Alliancebernstein L.P. Heico Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Heico Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 15,383 shares of HEI stock, worth $4.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,383

Previous 15,708 2.07%

Holding current value

$4.16 Million

Previous $3.51 Million 14.52%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$220.59 - $267.96 $71,691 - $87,087	-325 Reduced 2.07%	15,383 $4.02 Million
Q2 2024 Aug 14, 2024	SELL	$187.69 - $228.95 $81,832 - $99,822	-436 Reduced 2.7%	15,708 $3.51 Million
Q1 2024 May 14, 2024	SELL	$170.61 - $199.38 $1.94 Million - $2.27 Million	-11,397 Reduced 41.38%	16,144 $3.08 Million
Q4 2023 Feb 14, 2024	BUY	$156.87 - $186.0 $1.83 Million - $2.17 Million	11,667 Added 73.5%	27,541 $4.93 Million
Q3 2023 Nov 14, 2023	SELL	$157.41 - $180.29 $420,599 - $481,734	-2,672 Reduced 14.41%	15,874 $2.57 Million
Q2 2023 Aug 15, 2023	BUY	$154.58 - $178.94 $16,076 - $18,609	104 Added 0.56%	18,546 $3.28 Million
Q1 2023 May 15, 2023	SELL	$151.52 - $177.31 $2.71 Million - $3.18 Million	-17,910 Reduced 49.27%	18,442 $3.15 Million
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $2.09 Million - $2.46 Million	14,964 Added 69.96%	36,352 $5.59 Million
Q3 2022 Nov 15, 2022	SELL	$130.94 - $165.56 $521,403 - $659,259	-3,982 Reduced 15.7%	21,388 $3.08 Million
Q2 2022 Aug 15, 2022	SELL	$127.59 - $157.21 $160,253 - $197,455	-1,256 Reduced 4.72%	25,370 $3.33 Million
Q1 2022 May 13, 2022	SELL	$135.21 - $155.09 $68,010 - $78,010	-503 Reduced 1.85%	26,626 $4.09 Million
Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $149,641 - $168,075	-1,122 Reduced 3.97%	27,129 $3.91 Million
Q3 2021 Nov 10, 2021	BUY	$123.07 - $142.2 $139,807 - $161,539	1,136 Added 4.19%	28,251 $3.73 Million
Q2 2021 Jul 30, 2021	SELL	$127.98 - $148.24 $184,163 - $213,317	-1,439 Reduced 5.04%	27,115 $3.78 Million
Q1 2021 May 06, 2021	BUY	$116.13 - $138.78 $1,741 - $2,081	15 Added 0.05%	28,554 $3.59 Million
Q4 2020 Feb 08, 2021	SELL	$104.18 - $135.47 $51,777 - $67,328	-497 Reduced 1.71%	28,539 $3.78 Million
Q3 2020 Nov 12, 2020	BUY	$93.63 - $114.51 $99,060 - $121,151	1,058 Added 3.78%	29,036 $3.04 Million
Q2 2020 Aug 13, 2020	BUY	$68.08 - $116.72 $42,345 - $72,599	622 Added 2.27%	27,978 $2.79 Million
Q1 2020 May 14, 2020	BUY	$61.66 - $129.76 $25,527 - $53,720	414 Added 1.54%	27,356 $2.04 Million
Q4 2019 Feb 18, 2020	BUY	$114.15 - $132.76 $264,143 - $307,206	2,314 Added 9.4%	26,942 $3.08 Million
Q3 2019 Nov 14, 2019	SELL	$123.77 - $145.95 $101,615 - $119,824	-821 Reduced 3.23%	24,628 $3.08 Million
Q2 2019 Aug 14, 2019	BUY	$97.75 - $133.81 $356,005 - $487,336	3,642 Added 16.7%	25,449 $3.41 Million
Q1 2019 May 14, 2019	SELL	$72.97 - $94.87 $30,136 - $39,181	-413 Reduced 1.86%	21,807 $2.07 Million
Q4 2018 Feb 13, 2019	SELL	$71.65 - $92.35 $25,077 - $32,322	-350 Reduced 1.55%	22,220 $1.72 Million
Q3 2018 Nov 08, 2018	SELL	$72.38 - $93.61 $101,693 - $131,522	-1,405 Reduced 5.86%	22,570 $2.09 Million
Q2 2018 Aug 13, 2018	BUY	$68.74 - $76.66 $375,526 - $418,793	5,463 Added 29.51%	23,975 $1.75 Million
Q1 2018 May 14, 2018	BUY	$59.7 - $72.45 $213,666 - $259,298	3,579 Added 23.97%	18,512 $1.61 Million
Q4 2017 Feb 13, 2018	SELL	$55.75 - $62.21 $8,362 - $9,331	-150 Reduced 0.99%	14,933 $1.41 Million
Q3 2017 Nov 13, 2017	BUY	$57.32 - $58.21 $864,557 - $877,981	15,083	15,083 $1.36 Million

Others Institutions Holding HEI

# of Institutions

627

Shares Held

38.1M

Call Options Held

211K

Put Options Held

140K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.7B

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Alliancebernstein L.P. Heico Corp Transaction History