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

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 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 2,771 shares of HEI stock, worth $619,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,771

Previous 5,068 45.32%

Holding current value

$619,623

Previous $907,000 41.68%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$149.44 - $164.7 $108,045 - $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

536

Shares Held

38.1M

Call Options Held

189K

Put Options Held

63.6K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.2B

More about HEI

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