Concourse Financial Group Securities, Inc. Heico Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$219.6 - $270.85 $19,983 - $24,647	-91 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$237.06 - $279.02 $5,215 - $6,138	-22 Reduced 19.47%	91 $21,000
Q3 2024 Oct 10, 2024	SELL	$220.59 - $267.96 $18,970 - $23,044	-86 Reduced 43.22%	113 $29,000
Q2 2024 Jul 23, 2024	SELL	$187.69 - $228.95 $7,319 - $8,929	-39 Reduced 16.39%	199 $44,000
Q1 2024 Apr 30, 2024	SELL	$170.61 - $199.38 $244,654 - $285,910	-1,434 Reduced 85.77%	238 $45,000
Q4 2023 Feb 07, 2024	SELL	$156.87 - $186.0 $269,188 - $319,176	-1,716 Reduced 50.65%	1,672 $299,000
Q3 2023 Oct 25, 2023	SELL	$157.41 - $180.29 $141,511 - $162,080	-899 Reduced 20.97%	3,388 $548,000
Q2 2023 Aug 10, 2023	SELL	$154.58 - $178.94 $103,877 - $120,247	-672 Reduced 13.55%	4,287 $758,000
Q1 2023 May 15, 2023	SELL	$151.52 - $177.31 $55,456 - $64,895	-366 Reduced 6.87%	4,959 $848,000
Q4 2022 Jan 30, 2023	SELL	$139.73 - $164.7 $93,479 - $110,184	-669 Reduced 11.16%	5,325 $0
Q3 2022 Nov 15, 2022	SELL	$130.94 - $165.56 $73,064 - $92,382	-558 Reduced 8.52%	5,994 $863,000
Q2 2022 Aug 09, 2022	SELL	$127.59 - $157.21 $79,233 - $97,627	-621 Reduced 8.66%	6,552 $860,000
Q1 2022 May 09, 2022	SELL	$135.21 - $155.09 $662,934 - $760,406	-4,903 Reduced 40.6%	7,173 $1.1 Million
Q4 2021 Feb 07, 2022	BUY	$133.37 - $149.8 $22,139 - $24,866	166 Added 1.39%	12,076 $1.74 Million
Q3 2021 Nov 09, 2021	BUY	$123.07 - $142.2 $53,166 - $61,430	432 Added 3.76%	11,910 $1.57 Million
Q2 2021 Aug 13, 2021	BUY	$127.98 - $148.24 $158,055 - $183,076	1,235 Added 12.06%	11,478 $0
Q1 2021 May 13, 2021	BUY	$116.13 - $138.78 $221,576 - $264,792	1,908 Added 22.89%	10,243 $1.29 Million
Q4 2020 Feb 02, 2021	BUY	$104.18 - $135.47 $184,815 - $240,323	1,774 Added 27.04%	8,335 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$93.63 - $114.51 $155,706 - $190,430	1,663 Added 33.95%	6,561 $687,000
Q2 2020 Aug 13, 2020	BUY	$68.08 - $116.72 $317,865 - $544,965	4,669 Added 2038.86%	4,898 $488,000
Q1 2020 May 13, 2020	SELL	$61.66 - $129.76 $2,959 - $6,228	-48 Reduced 17.33%	229 $17,000
Q3 2019 Nov 13, 2019	BUY	$123.77 - $145.95 $34,284 - $40,428	277 New	277 $35,000
Q2 2019 Aug 13, 2019	BUY	$97.75 - $133.81 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$72.97 - $94.87 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$71.65 - $92.35 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$72.38 - $93.61 $0 - $0	0 New	0 $0

Others Institutions Holding HEI

# of Institutions

699

Shares Held

40.9M

Call Options Held

261K

Put Options Held

251K

Capital World Investors Los Angeles, CA

4.92M
Shares

$1.33 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$1.3 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.84M
Shares

$1.04 Billion
0.02% of portfolio
State Street Corp Boston, MA

1.43M
Shares

$386 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

1.04M
Shares

$280 Million
0.48% of portfolio

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.7B

More about HEI

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