Bank Of New York Mellon Corp Heico Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$151.52 - $177.31 $34.5 Million - $40.3 Million	227,553 New	227,553 $38.9 Billion
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $32.9 Million - $38.8 Million	235,499 New	235,499 $36.2 Million
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $5.07 Million - $6.41 Million	38,738 Added 20.54%	227,351 $32.7 Million
Q2 2022 Aug 15, 2022	SELL	$127.59 - $157.21 $4.42 Million - $5.45 Million	-34,660 Reduced 15.52%	188,613 $24.7 Million
Q1 2022 May 11, 2022	BUY	$135.21 - $155.09 $6.08 Million - $6.97 Million	44,951 Added 25.21%	223,273 $34.3 Million
Q4 2021 Feb 11, 2022	SELL	$133.37 - $149.8 $500,804 - $562,499	-3,755 Reduced 2.06%	178,322 $25.7 Million
Q3 2021 Nov 12, 2021	BUY	$123.07 - $142.2 $1.6 Million - $1.85 Million	12,984 Added 7.68%	182,077 $24 Million
Q2 2021 Aug 11, 2021	SELL	$127.98 - $148.24 $201,312 - $233,181	-1,573 Reduced 0.92%	169,093 $0
Q1 2021 May 13, 2021	SELL	$116.13 - $138.78 $528,623 - $631,726	-4,552 Reduced 2.6%	170,666 $0
Q4 2020 Feb 09, 2021	SELL	$104.18 - $135.47 $1.44 Million - $1.88 Million	-13,847 Reduced 7.32%	175,218 $0
Q3 2020 Nov 12, 2020	SELL	$93.63 - $114.51 $433,694 - $530,410	-4,632 Reduced 2.39%	189,065 $0
Q2 2020 Aug 12, 2020	BUY	$68.08 - $116.72 $646,079 - $1.11 Million	9,490 Added 5.15%	193,697 $0
Q1 2020 May 06, 2020	SELL	$61.66 - $129.76 $613,701 - $1.29 Million	-9,953 Reduced 5.13%	184,207 $0
Q4 2019 Feb 14, 2020	SELL	$114.15 - $132.76 $730,331 - $849,398	-6,398 Reduced 3.19%	194,160 $0
Q3 2019 Nov 07, 2019	SELL	$123.77 - $145.95 $427,006 - $503,527	-3,450 Reduced 1.69%	200,558 $0
Q2 2019 Aug 12, 2019	BUY	$97.75 - $133.81 $1.3 Million - $1.77 Million	13,265 Added 6.95%	204,008 $27.3 Million
Q1 2019 May 14, 2019	SELL	$72.97 - $94.87 $110,476 - $143,633	-1,514 Reduced 0.79%	190,743 $18.1 Million
Q4 2018 Feb 11, 2019	SELL	$71.65 - $92.35 $2.8 Million - $3.61 Million	-39,079 Reduced 16.89%	192,257 $14.9 Million
Q3 2018 Nov 09, 2018	SELL	$72.38 - $93.61 $105,457 - $136,389	-1,457 Reduced 0.63%	231,336 $0
Q2 2018 Aug 06, 2018	BUY	$68.74 - $76.66 $2.96 Million - $3.3 Million	43,047 Added 22.69%	232,793 $17 Million
Q1 2018 May 15, 2018	BUY	$59.7 - $72.45 $2.34 Million - $2.84 Million	39,175 Added 26.02%	189,746 $16.5 Million
Q4 2017 Feb 09, 2018	BUY	$55.75 - $62.21 $8.39 Million - $9.37 Million	150,571	150,571 $14.2 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

View Full List

About HEICO CORP

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

More about HEI

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