Capital Bank & Trust CO Heico Corp Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $25.8 Million - $29.8 Million	-209,593 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$127.98 - $148.24 $175,076 - $202,792	-1,368 Reduced 0.65%	209,593 $29.2 Million
Q1 2021 May 14, 2021	BUY	$116.13 - $138.78 $259,898 - $310,589	2,238 Added 1.07%	210,961 $26.5 Million
Q4 2020 Feb 16, 2021	SELL	$104.18 - $135.47 $464,121 - $603,518	-4,455 Reduced 2.09%	208,723 $27.6 Million
Q3 2020 Nov 13, 2020	BUY	$93.63 - $114.51 $124,996 - $152,870	1,335 Added 0.63%	213,178 $22.3 Million

Q2 2020 Aug 14, 2020	BUY	$68.08 - $116.72 $4.87 Million - $8.35 Million	71,572 Added 51.02%	211,843 $21.1 Million
Q1 2020 May 15, 2020	BUY	$61.66 - $129.76 $8.65 Million - $18.2 Million	140,271 New	140,271 $10.5 Million

Others Institutions Holding HEI

# of Institutions

537

Shares Held

38.1M

Call Options Held

189K

Put Options Held

63.6K

Black Rock Inc. New York, NY

4.92M
Shares

$1.12 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.62M
Shares

$822 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

3.23M
Shares

$733 Million
0.11% of portfolio
Capital International Investors Los Angeles, CA

2.02M
Shares

$458 Million
0.08% of portfolio
Lazard Asset Management LLC New York, NY

1.67M
Shares

$380 Million
0.39% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.4B

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