Black Rock Inc. Heico Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Heico Corp stock. As of the latest transaction made, Black Rock Inc. holds 4,825,367 shares of HEI stock, worth $1.3 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,825,367

Previous 4,922,172 1.97%

Holding current value

$1.3 Billion

Previous $940 Million 14.77%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$187.69 - $228.95 $18.2 Million - $22.2 Million	-96,805 Reduced 1.97%	4,825,367 $1.08 Billion
Q1 2024 May 10, 2024	SELL	$170.61 - $199.38 $12.4 Million - $14.5 Million	-72,613 Reduced 1.45%	4,922,172 $940 Million
Q4 2023 Feb 13, 2024	BUY	$156.87 - $186.0 $16.2 Million - $19.2 Million	103,157 Added 2.11%	4,994,785 $893 Million
Q3 2023 Nov 13, 2023	SELL	$157.41 - $180.29 $1.87 Million - $2.14 Million	-11,891 Reduced 0.24%	4,891,628 $792 Million
Q2 2023 Aug 11, 2023	SELL	$154.58 - $178.94 $25.7 Million - $29.8 Million	-166,467 Reduced 3.28%	4,903,519 $868 Million
Q1 2023 May 12, 2023	SELL	$151.52 - $177.31 $7.68 Million - $8.99 Million	-50,695 Reduced 0.99%	5,069,986 $867 Million
Q4 2022 Feb 13, 2023	SELL	$139.73 - $164.7 $33.4 Million - $39.4 Million	-239,297 Reduced 4.46%	5,120,681 $787 Million
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $35.7 Million - $45.2 Million	-272,798 Reduced 4.84%	5,359,978 $772 Million
Q2 2022 Aug 12, 2022	BUY	$127.59 - $157.21 $2.56 Million - $3.16 Million	20,076 Added 0.36%	5,632,776 $739 Million
Q1 2022 May 12, 2022	BUY	$135.21 - $155.09 $28.4 Million - $32.6 Million	210,173 Added 3.89%	5,612,700 $862 Million
Q4 2021 Feb 10, 2022	BUY	$133.37 - $149.8 $50 Million - $56.2 Million	375,156 Added 7.46%	5,402,527 $779 Million
Q3 2021 Nov 09, 2021	BUY	$123.07 - $142.2 $2.56 Million - $2.96 Million	20,800 Added 0.42%	5,027,371 $663 Million
Q2 2021 Aug 11, 2021	BUY	$127.98 - $148.24 $641 Million - $742 Million	5,006,571 New	5,006,571 $698 Million

Others Institutions Holding HEI

# of Institutions

627

Shares Held

38.1M

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 $14.7B

More about HEI

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