Balentine LLC Heico Corp Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$170.61 - $199.38 $2,559 - $2,990	-15 Reduced 3.81%	379 $72,000
Q4 2023 Feb 09, 2024	BUY	$156.87 - $186.0 $61,806 - $73,284	394 New	394 $70,000
Q1 2018 May 16, 2018	SELL	$59.7 - $72.45 $2,746 - $3,332	-46 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$57.32 - $58.21 $2,636 - $2,677	46	46 $4,000

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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