Bnp Paribas Asset Management Holding S.A. Heico Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Heico Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 2,593 shares of HEI stock, worth $619,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,593
Previous 2,593 -0.0%
Holding current value
$619,571
Previous $588,000 15.31%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$187.69 - $228.95 $33,408 - $40,753
-178 Reduced 6.42%
2,593 $588,000
Q1 2024

May 08, 2024
SELL
$170.61 - $199.38 $391,891 - $457,975
-2,297 Reduced 45.32%
2,771 $529,000
Q3 2023

Nov 13, 2023
BUY
$157.41 - $180.29 $63,278 - $72,476
402 Added 8.62%
5,068 $821,000
Q2 2023

Aug 08, 2023
SELL
$154.58 - $178.94 $657,274 - $760,852
-4,252 Reduced 47.68%
4,666 $826,000
Q1 2023

May 08, 2023
SELL
$151.52 - $177.31 $94,851 - $110,996
-626 Reduced 6.56%
8,918 $1.53 Million
Q4 2022

Feb 09, 2023
BUY
$139.73 - $164.7 $101,024 - $119,078
723 Added 8.2%
9,544 $1.47 Million
Q3 2022

Nov 10, 2022
BUY
$130.94 - $165.56 $101,347 - $128,143
774 Added 9.62%
8,821 $1.27 Million
Q2 2022

Aug 04, 2022
BUY
$127.59 - $157.21 $89,057 - $109,732
698 Added 9.5%
8,047 $1.06 Million
Q1 2022

May 12, 2022
SELL
$135.21 - $155.09 $29,475 - $33,809
-218 Reduced 2.88%
7,349 $1.13 Million
Q4 2021

Feb 09, 2022
SELL
$133.37 - $149.8 $52,947 - $59,470
-397 Reduced 4.98%
7,567 $1.09 Million
Q3 2021

Nov 08, 2021
SELL
$123.07 - $142.2 $17,845 - $20,619
-145 Reduced 1.79%
7,964 $1.05 Million
Q2 2021

Aug 05, 2021
BUY
$127.98 - $148.24 $1.04 Million - $1.2 Million
8,109 New
8,109 $1.13 Million
Q4 2019

Feb 11, 2020
SELL
$114.15 - $132.76 $848,933 - $987,336
-7,437 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$123.77 - $145.95 $679,868 - $801,703
5,493 Added 282.56%
7,437 $929,000
Q2 2019

Aug 02, 2019
BUY
$97.75 - $133.81 $190,026 - $260,126
1,944 New
1,944 $260,000
Q1 2018

May 07, 2018
SELL
$59.7 - $72.45 $1.64 Million - $1.99 Million
-27,532 Closed
0 $0
Q4 2017

Feb 01, 2018
SELL
$55.75 - $62.21 $174,386 - $194,592
-3,128 Reduced 10.2%
27,532 $2.6 Million
Q3 2017

Nov 02, 2017
BUY
$57.32 - $58.21 $1.76 Million - $1.78 Million
30,660
30,660 $2.75 Million

Others Institutions Holding HEI

# of Institutions
634
Shares Held
38.2M
Call Options Held
211K
Put Options Held
142K
View Full List

About HEICO CORP

HEI Quotes by TradingView
  • Ticker HEI
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,511,100
  • Market Cap $13B
More about HEI
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