Cibc Asset Management Inc Heico Corp Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Heico Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 5,799 shares of HEI stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,799

Previous 5,870 1.21%

Holding current value

$1.51 Million

Previous $1.31 Million 15.55%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$220.59 - $267.96 $15,661 - $19,025	-71 Reduced 1.21%	5,799 $1.52 Million
Q2 2024 Aug 01, 2024	BUY	$187.69 - $228.95 $82,958 - $101,195	442 Added 8.14%	5,870 $1.31 Million
Q1 2024 May 09, 2024	SELL	$170.61 - $199.38 $18,255 - $21,333	-107 Reduced 1.93%	5,428 $1.04 Million
Q4 2023 Feb 13, 2024	SELL	$156.87 - $186.0 $8,470 - $10,044	-54 Reduced 0.97%	5,535 $990,000
Q3 2023 Oct 30, 2023	BUY	$157.41 - $180.29 $14,639 - $16,766	93 Added 1.69%	5,589 $905,000
Q2 2023 Aug 14, 2023	SELL	$154.58 - $178.94 $1,854 - $2,147	-12 Reduced 0.22%	5,496 $972,000
Q1 2023 May 12, 2023	SELL	$151.52 - $177.31 $13,636 - $15,957	-90 Reduced 1.61%	5,508 $942,000
Q4 2022 Feb 13, 2023	SELL	$139.73 - $164.7 $497,299 - $586,167	-3,559 Reduced 38.87%	5,598 $860,000
Q3 2022 Nov 03, 2022	BUY	$130.94 - $165.56 $2,618 - $3,311	20 Added 0.22%	9,157 $1.32 Million
Q2 2022 Aug 09, 2022	BUY	$127.59 - $157.21 $224,175 - $276,217	1,757 Added 23.81%	9,137 $1.2 Million
Q1 2022 May 06, 2022	BUY	$135.21 - $155.09 $278,938 - $319,950	2,063 Added 38.8%	7,380 $1.13 Million
Q4 2021 Feb 08, 2022	BUY	$133.37 - $149.8 $709,128 - $796,486	5,317 New	5,317 $767,000
Q1 2019 May 06, 2019	SELL	$72.97 - $94.87 $266,851 - $346,939	-3,657 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$72.38 - $93.61 $264,693 - $342,331	3,657 New	3,657 $339,000

Others Institutions Holding HEI

# of Institutions

630

Shares Held

38.3M

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 $14.2B

More about HEI

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Cibc Asset Management Inc Heico Corp Transaction History