Amica Retiree Medical Trust Heico Corp Transaction History

Amica Retiree Medical Trust

$85.1 Million
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	$127.98 - $148.24 $799,491 - $926,055	-6,247 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$61.66 - $129.76 $385,190 - $810,610	6,247 New	6,247 $466,000

Others Institutions Holding HEI

# of Institutions

579

Shares Held

39.1M

Call Options Held

106K

Put Options Held

93.1K

Black Rock Inc. New York, NY

4.83M
Shares

$1.26 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.74M
Shares

$974 Million
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

3.71M
Shares

$966 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

2.11M
Shares

$550 Million
0.1% of portfolio
Lazard Asset Management LLC New York, NY

1.5M
Shares

$391 Million
0.46% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.2B

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