Cetera Advisor Networks LLC Heico Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$170.61 - $199.38 $305,391 - $356,890	-1,790 Reduced 7.8%	21,171 $4.04 Million
Q4 2023 Feb 13, 2024	SELL	$156.87 - $186.0 $448,334 - $531,588	-2,858 Reduced 11.07%	22,961 $4.11 Million
Q3 2023 Nov 14, 2023	SELL	$157.41 - $180.29 $541,018 - $619,656	-3,437 Reduced 11.75%	25,819 $4.18 Million
Q2 2023 Aug 09, 2023	SELL	$154.58 - $178.94 $280,098 - $324,239	-1,812 Reduced 5.83%	29,256 $5.18 Million
Q1 2023 May 15, 2023	BUY	$151.52 - $177.31 $87,275 - $102,130	576 Added 1.89%	31,068 $5.31 Million
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $4.26 Million - $5.02 Million	30,492 New	30,492 $4.68 Million
Q3 2020 Nov 13, 2020	SELL	$93.63 - $114.51 $82,019 - $100,310	-876 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$68.08 - $116.72 $59,638 - $102,246	876 New	876 $87,000

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.16 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$944 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$884 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$354 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$351 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.1B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.