Chicago Trust CO Na Heico Corp Transaction History

Chicago Trust CO Na

$454 Million
Q4 2024

A detailed history of Chicago Trust CO Na transactions in Heico Corp stock. As of the latest transaction made, Chicago Trust CO Na holds 3,678 shares of HEI stock, worth $877,386. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,678

Previous 3,728 1.34%

Holding current value

$877,386

Previous $974,000 10.27%

% of portfolio

0.19%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$237.06 - $279.02 $11,853 - $13,951	-50 Reduced 1.34%	3,678 $874,000
Q3 2024 Oct 10, 2024	SELL	$220.59 - $267.96 $44,118 - $53,591	-200 Reduced 5.09%	3,728 $974,000
Q4 2023 Jan 16, 2024	SELL	$156.87 - $186.0 $27,765 - $32,922	-177 Reduced 4.31%	3,928 $702,000
Q3 2023 Oct 27, 2023	SELL	$157.41 - $180.29 $18,416 - $21,093	-117 Reduced 2.77%	4,105 $664,000
Q2 2023 Jul 19, 2023	BUY	$154.58 - $178.94 $10,047 - $11,631	65 Added 1.56%	4,222 $747,000
Q1 2023 Apr 11, 2023	SELL	$151.52 - $177.31 $15,152 - $17,731	-100 Reduced 2.35%	4,157 $711,000
Q3 2021 Oct 13, 2021	BUY	$123.07 - $142.2 $184,605 - $213,299	1,500 Added 54.41%	4,257 $561,000
Q2 2021 Jul 21, 2021	BUY	$127.98 - $148.24 $352,840 - $408,697	2,757 New	2,757 $384,000
Q1 2020 Apr 07, 2020	SELL	$61.66 - $129.76 $123,320 - $259,519	-2,000 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$123.77 - $145.95 $40,596 - $47,871	-328 Reduced 14.09%	2,000 $250,000
Q1 2019 Apr 10, 2019	BUY	$72.97 - $94.87 $169,874 - $220,857	2,328 New	2,328 $221,000

Others Institutions Holding HEI

# of Institutions

631

Shares Held

38.2M

Call Options Held

211K

Put Options Held

140K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13B

More about HEI

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Chicago Trust CO Na Heico Corp Transaction History