Bokf, Na Heico Corp Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$156.87 - $186.0 $5,647 - $6,696	36 New	36 $6,000
Q1 2023 May 11, 2023	BUY	$151.52 - $177.31 $12,121 - $14,184	80 New	80 $13,000
Q3 2021 Nov 10, 2021	SELL	$123.07 - $142.2 $455,605 - $526,424	-3,702 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$116.13 - $138.78 $202,298 - $241,754	-1,742 Reduced 32.0%	3,702 $466,000
Q4 2020 Feb 12, 2021	BUY	$104.18 - $135.47 $168,042 - $218,513	1,613 Added 42.1%	5,444 $721,000
Q3 2020 Oct 30, 2020	SELL	$93.63 - $114.51 $185,200 - $226,500	-1,978 Reduced 34.05%	3,831 $401,000
Q1 2020 May 13, 2020	BUY	$61.66 - $129.76 $36,934 - $77,726	599 Added 11.5%	5,809 $433,000
Q4 2019 Feb 12, 2020	BUY	$114.15 - $132.76 $163,576 - $190,245	1,433 Added 37.94%	5,210 $595,000
Q3 2019 Nov 13, 2019	SELL	$123.77 - $145.95 $136,889 - $161,420	-1,106 Reduced 22.65%	3,777 $472,000
Q2 2019 Aug 14, 2019	BUY	$97.75 - $133.81 $477,313 - $653,394	4,883 New	4,883 $653,000

Others Institutions Holding HEI

# of Institutions

630

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.09 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$887 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$830 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$333 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$330 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.3B

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