Cerity Partners LLC Heico Corp Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Heico Corp stock. As of the latest transaction made, Cerity Partners LLC holds 9,814 shares of HEI stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,814

Previous 9,285 5.7%

Holding current value

$2.21 Million

Previous $2.43 Million 3.87%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$237.06 - $279.02 $125,404 - $147,601	529 Added 5.7%	9,814 $2.33 Million
Q3 2024 Nov 12, 2024	BUY	$220.59 - $267.96 $314,340 - $381,842	1,425 Added 18.13%	9,285 $2.43 Million
Q2 2024 Aug 13, 2024	SELL	$187.69 - $228.95 $692,388 - $844,596	-3,689 Reduced 31.94%	7,860 $1.76 Million
Q1 2024 May 14, 2024	BUY	$170.61 - $199.38 $932,554 - $1.09 Million	5,466 Added 89.86%	11,549 $2.21 Million
Q4 2023 Jan 26, 2024	BUY	$156.87 - $186.0 $96,631 - $114,576	616 Added 11.27%	6,083 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$157.41 - $180.29 $86,103 - $98,618	547 Added 11.12%	5,467 $885,000
Q2 2023 Aug 14, 2023	SELL	$154.58 - $178.94 $20,559 - $23,799	-133 Reduced 2.63%	4,920 $870,000
Q1 2023 May 11, 2023	BUY	$151.52 - $177.31 $3,939 - $4,610	26 Added 0.52%	5,053 $864,000
Q4 2022 Feb 15, 2023	BUY	$139.73 - $164.7 $702,422 - $827,946	5,027 New	5,027 $772,000
Q3 2021 Oct 25, 2021	SELL	$123.07 - $142.2 $182,512 - $210,882	-1,483 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$127.98 - $148.24 $14,077 - $16,306	-110 Reduced 6.91%	1,483 $207,000
Q1 2021 Aug 11, 2021	BUY	$116.13 - $138.78 $184,995 - $221,076	1,593 New	1,593 $200,000
Q3 2019 Oct 30, 2019	SELL	$123.77 - $145.95 $658,580 - $776,599	-5,321 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$97.75 - $133.81 $2,639 - $3,612	-27 Reduced 0.5%	5,321 $712,000
Q1 2019 May 14, 2019	BUY	$72.97 - $94.87 $390,243 - $507,364	5,348 New	5,348 $507,000

Others Institutions Holding HEI

# of Institutions

657

Shares Held

62.2M

Call Options Held

221K

Put Options Held

200K

View Full List

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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Cerity Partners LLC Heico Corp Transaction History