Commerce Bank Heico Corp Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Heico Corp stock. As of the latest transaction made, Commerce Bank holds 3,385 shares of HEI stock, worth $807,491. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,385

Previous 2,495 35.67%

Holding current value

$807,491

Previous $557,000 58.89%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$220.59 - $267.96 $196,325 - $238,484	890 Added 35.67%	3,385 $885,000
Q2 2024 Aug 12, 2024	SELL	$187.69 - $228.95 $67,943 - $82,879	-362 Reduced 12.67%	2,495 $557,000
Q1 2024 May 03, 2024	BUY	$170.61 - $199.38 $5,630 - $6,579	33 Added 1.17%	2,857 $545,000
Q4 2023 Feb 09, 2024	BUY	$156.87 - $186.0 $13,804 - $16,368	88 Added 3.22%	2,824 $505,000
Q3 2023 Nov 13, 2023	BUY	$157.41 - $180.29 $5,666 - $6,490	36 Added 1.33%	2,736 $443,000
Q2 2023 Aug 08, 2023	BUY	$154.58 - $178.94 $17,931 - $20,757	116 Added 4.49%	2,700 $477,000
Q1 2023 May 04, 2023	BUY	$151.52 - $177.31 $35,304 - $41,313	233 Added 9.91%	2,584 $441,000
Q4 2022 Feb 10, 2023	SELL	$139.73 - $164.7 $165,859 - $195,498	-1,187 Reduced 33.55%	2,351 $361,000
Q2 2022 Aug 12, 2022	SELL	$127.59 - $157.21 $30,749 - $37,887	-241 Reduced 6.38%	3,538 $464,000
Q1 2022 May 09, 2022	BUY	$135.21 - $155.09 $71,661 - $82,197	530 Added 16.31%	3,779 $580,000
Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $30,408 - $34,154	-228 Reduced 6.56%	3,249 $469,000
Q3 2021 Nov 09, 2021	SELL	$123.07 - $142.2 $66,088 - $76,361	-537 Reduced 13.38%	3,477 $459,000
Q2 2021 Aug 09, 2021	BUY	$127.98 - $148.24 $22,268 - $25,793	174 Added 4.53%	4,014 $560,000
Q1 2021 May 05, 2021	BUY	$116.13 - $138.78 $86,749 - $103,668	747 Added 24.15%	3,840 $483,000
Q4 2020 Feb 09, 2021	SELL	$104.18 - $135.47 $86,469 - $112,440	-830 Reduced 21.16%	3,093 $410,000
Q3 2020 Nov 06, 2020	BUY	$93.63 - $114.51 $367,310 - $449,222	3,923 New	3,923 $411,000
Q2 2020 Aug 07, 2020	SELL	$68.08 - $116.72 $1.73 Million - $2.97 Million	-25,459 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$61.66 - $129.76 $47,169 - $99,266	765 Added 3.1%	25,459 $1.9 Million
Q4 2019 Feb 14, 2020	SELL	$114.15 - $132.76 $26,825 - $31,198	-235 Reduced 0.94%	24,694 $2.82 Million
Q3 2019 Nov 12, 2019	BUY	$123.77 - $145.95 $2.62 Million - $3.09 Million	21,180 Added 564.95%	24,929 $3.11 Million
Q2 2019 Aug 07, 2019	BUY	$97.75 - $133.81 $64,906 - $88,849	664 Added 21.52%	3,749 $502,000
Q1 2019 May 08, 2019	SELL	$72.97 - $94.87 $11,675 - $15,179	-160 Reduced 4.93%	3,085 $292,000
Q4 2018 Feb 11, 2019	SELL	$71.65 - $92.35 $10,389 - $13,390	-145 Reduced 4.28%	3,245 $251,000
Q3 2018 Nov 02, 2018	SELL	$72.38 - $93.61 $3,691 - $4,774	-51 Reduced 1.48%	3,390 $314,000
Q2 2018 Aug 08, 2018	SELL	$68.74 - $76.66 $78,226 - $87,239	-1,138 Reduced 24.85%	3,441 $251,000
Q1 2018 May 03, 2018	BUY	$59.7 - $72.45 $48,476 - $58,829	812 Added 21.56%	4,579 $398,000
Q4 2017 Feb 12, 2018	SELL	$55.75 - $62.21 $272,227 - $303,771	-4,883 Reduced 56.45%	3,767 $356,000
Q3 2017 Nov 07, 2017	BUY	$57.32 - $58.21 $47,575 - $48,314	830 Added 10.61%	8,650 $622,000
Q3 2017 Nov 07, 2017	BUY	$57.32 - $58.21 $448,242 - $455,202	7,820	7,820 $702,000

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

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