Barclays PLC Heico Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Heico Corp stock. As of the latest transaction made, Barclays PLC holds 56,526 shares of HEI stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,526

Previous 56,526 -0.0%

Holding current value

$13.5 Million

Previous $14.8 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$220.59 - $267.96 $16.6 Million - $20.2 Million	-75,391 Reduced 57.15%	56,526 $14.8 Million
Q2 2024 Aug 14, 2024	SELL	$187.69 - $228.95 $38.1 Million - $46.4 Million	-202,806 Reduced 60.59%	131,917 $29.5 Million
Q1 2024 May 15, 2024	BUY	$170.61 - $199.38 $6.46 Million - $7.55 Million	37,850 Added 12.75%	334,723 $63.9 Million
Q4 2023 Feb 15, 2024	BUY	$156.87 - $186.0 $13.1 Million - $15.5 Million	83,279 Added 38.99%	296,873 $53.1 Million
Q3 2023 Nov 07, 2023	BUY	$157.41 - $180.29 $15.1 Million - $17.3 Million	95,682 Added 81.15%	213,594 $34.6 Million
Q2 2023 Aug 03, 2023	BUY	$154.58 - $178.94 $4.07 Million - $4.72 Million	26,360 Added 28.79%	117,912 $20.9 Million
Q1 2023 May 04, 2023	BUY	$151.52 - $177.31 $7.37 Million - $8.62 Million	48,639 Added 113.34%	91,552 $15.7 Million
Q4 2022 Feb 13, 2023	SELL	$139.73 - $164.7 $42,617 - $50,233	-305 Reduced 0.71%	42,913 $6.59 Million
Q3 2022 Nov 03, 2022	SELL	$130.94 - $165.56 $628,773 - $795,019	-4,802 Reduced 10.0%	43,218 $6.22 Million
Q2 2022 Aug 12, 2022	BUY	$127.59 - $157.21 $1.9 Million - $2.34 Million	14,901 Added 44.99%	48,020 $6.3 Million
Q1 2022 May 16, 2022	SELL	$135.21 - $155.09 $1.65 Million - $1.89 Million	-12,187 Reduced 26.9%	33,119 $5.09 Million
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $1.08 Million - $1.21 Million	8,072 Added 21.68%	45,306 $6.53 Million
Q3 2021 Nov 09, 2021	SELL	$123.07 - $142.2 $1.35 Million - $1.56 Million	-10,982 Reduced 22.78%	37,234 $4.91 Million
Q2 2021 Aug 13, 2021	SELL	$127.98 - $148.24 $6.39 Million - $7.4 Million	-49,939 Reduced 50.88%	48,216 $6.72 Million
Q1 2021 May 13, 2021	BUY	$116.13 - $138.78 $1.09 Million - $1.3 Million	9,403 Added 10.59%	98,155 $12.3 Million
Q4 2020 Feb 11, 2021	SELL	$104.18 - $135.47 $204,401 - $265,792	-1,962 Reduced 2.16%	88,752 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$93.63 - $114.51 $837,333 - $1.02 Million	-8,943 Reduced 8.97%	90,714 $9.49 Million
Q2 2020 Aug 12, 2020	BUY	$68.08 - $116.72 $393,570 - $674,758	5,781 Added 6.16%	99,657 $9.93 Million
Q1 2020 May 13, 2020	BUY	$61.66 - $129.76 $2.53 Million - $5.33 Million	41,077 Added 77.8%	93,876 $7.01 Million
Q4 2019 Feb 10, 2020	SELL	$114.15 - $132.76 $6.53 Million - $7.59 Million	-57,186 Reduced 51.99%	52,799 $6.03 Million
Q3 2019 Nov 14, 2019	BUY	$123.77 - $145.95 $12 Million - $14.1 Million	96,913 Added 741.38%	109,985 $13.7 Million
Q2 2019 Aug 14, 2019	SELL	$97.75 - $133.81 $2.55 Million - $3.49 Million	-26,047 Reduced 66.58%	13,072 $1.75 Million
Q1 2019 May 15, 2019	BUY	$72.97 - $94.87 $234,233 - $304,532	3,210 Added 8.94%	39,119 $3.71 Million
Q4 2018 Feb 14, 2019	SELL	$71.65 - $92.35 $600,068 - $773,431	-8,375 Reduced 18.91%	35,909 $2.78 Million
Q3 2018 Nov 14, 2018	SELL	$72.38 - $93.61 $94,673 - $122,441	-1,308 Reduced 2.87%	44,284 $4.1 Million
Q2 2018 Aug 14, 2018	BUY	$68.74 - $76.66 $2.97 Million - $3.32 Million	43,279 Added 1871.12%	45,592 $3.33 Million
Q1 2018 May 15, 2018	SELL	$59.7 - $72.45 $658,610 - $799,268	-11,032 Reduced 82.67%	2,313 $201,000
Q4 2017 Feb 14, 2018	BUY	$55.75 - $62.21 $733,781 - $818,808	13,162 Added 7192.35%	13,345 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$57.32 - $58.21 $10,489 - $10,652	183	183 $16,000

Others Institutions Holding HEI

# of Institutions

630

Shares Held

38.2M

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 $13B

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