Ameriprise Financial Inc Heico Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Heico Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 52,133 shares of HEI stock, worth $14.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,133

Previous 83,833 37.81%

Holding current value

$14.4 Million

Previous $18.7 Million 27.28%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$220.59 - $267.96 $6.99 Million - $8.49 Million	-31,700 Reduced 37.81%	52,133 $13.6 Million
Q2 2024 Aug 14, 2024	SELL	$187.69 - $228.95 $28 Million - $34.2 Million	-149,166 Reduced 64.02%	83,833 $18.7 Million
Q1 2024 May 15, 2024	BUY	$170.61 - $199.38 $2.93 Million - $3.42 Million	17,157 Added 7.95%	232,999 $44.5 Million
Q4 2023 Feb 14, 2024	SELL	$156.87 - $186.0 $2.2 Million - $2.61 Million	-14,016 Reduced 6.1%	215,842 $38.6 Million
Q3 2023 Nov 14, 2023	BUY	$157.41 - $180.29 $211,086 - $241,768	1,341 Added 0.59%	229,858 $37.2 Million
Q2 2023 Aug 14, 2023	BUY	$154.58 - $178.94 $9.69 Million - $11.2 Million	62,682 Added 37.8%	228,517 $40.4 Million
Q1 2023 May 15, 2023	BUY	$151.52 - $177.31 $12.9 Million - $15.1 Million	85,263 Added 105.82%	165,835 $28.4 Million
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $1.38 Million - $1.63 Million	9,879 Added 13.97%	80,572 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $608,216 - $769,026	-4,645 Reduced 6.17%	70,693 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$127.59 - $157.21 $477,824 - $588,751	3,745 Added 5.23%	75,338 $9.89 Million
Q1 2022 May 16, 2022	SELL	$135.21 - $155.09 $878,865 - $1.01 Million	-6,500 Reduced 8.32%	71,593 $11 Million
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $502,404 - $564,296	3,767 Added 5.07%	78,093 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $7.89 Million - $9.12 Million	-64,139 Reduced 46.32%	74,326 $9.77 Million
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $1.3 Million - $1.5 Million	10,137 Added 7.9%	138,465 $19.3 Million
Q1 2021 May 17, 2021	BUY	$116.13 - $138.78 $1.09 Million - $1.31 Million	9,411 Added 7.91%	128,328 $16.2 Million
Q4 2020 Feb 12, 2021	SELL	$104.18 - $135.47 $1.32 Million - $1.72 Million	-12,691 Reduced 9.64%	118,917 $15.7 Million
Q3 2020 Nov 16, 2020	SELL	$93.63 - $114.51 $7.81 Million - $9.55 Million	-83,387 Reduced 38.79%	131,608 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$68.08 - $116.72 $1.66 Million - $2.84 Million	24,368 Added 12.78%	214,995 $21.4 Million
Q1 2020 May 15, 2020	BUY	$61.66 - $129.76 $2.98 Million - $6.28 Million	48,365 Added 34.0%	190,627 $14.2 Million
Q4 2019 Feb 14, 2020	BUY	$114.15 - $132.76 $1.43 Million - $1.66 Million	12,517 Added 9.65%	142,262 $16.2 Million
Q3 2019 Nov 14, 2019	BUY	$123.77 - $145.95 $978,896 - $1.15 Million	7,909 Added 6.49%	129,745 $16.2 Million
Q2 2019 Aug 14, 2019	BUY	$97.75 - $133.81 $5.51 Million - $7.54 Million	56,372 Added 86.11%	121,836 $16.3 Million
Q1 2019 May 15, 2019	BUY	$72.97 - $94.87 $292,171 - $379,859	4,004 Added 6.51%	65,464 $6.21 Million
Q4 2018 Feb 14, 2019	BUY	$71.65 - $92.35 $1.62 Million - $2.08 Million	22,549 Added 57.95%	61,460 $4.76 Million
Q3 2018 Nov 14, 2018	SELL	$72.38 - $93.61 $1.05 Million - $1.35 Million	-14,472 Reduced 27.11%	38,911 $3.6 Million
Q2 2018 Aug 14, 2018	BUY	$68.74 - $76.66 $1.12 Million - $1.25 Million	16,265 Added 43.82%	53,383 $3.89 Million
Q1 2018 May 15, 2018	BUY	$59.7 - $72.45 $588,462 - $714,139	9,857 Added 36.16%	37,118 $3.68 Million
Q4 2017 Feb 12, 2018	SELL	$55.75 - $62.21 $315,991 - $352,606	-5,668 Reduced 17.21%	27,261 $2.57 Million
Q3 2017 Nov 07, 2017	BUY	$57.32 - $58.21 $1.89 Million - $1.92 Million	32,929	32,929 $2.96 Million

Others Institutions Holding HEI

# of Institutions

624

Shares Held

38.2M

Call Options Held

194K

Put Options Held

139K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $15.1B

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Ameriprise Financial Inc Heico Corp Transaction History